We are live on ! Find out more
FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$123M
Cap. Flow
-$161M
Cap. Flow %
-12.89%
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
347
Reduced
423
Closed
207

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.2M
2
CSCO icon
Cisco
CSCO
+$3.17M
3
WMB icon
Williams Companies
WMB
+$2.12M
4
BUD icon
AB InBev
BUD
+$2.02M
5
EQIX icon
Equinix
EQIX
+$1.76M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.93M
2
AAPL icon
Apple
AAPL
+$9.75M
3
BA icon
Boeing
BA
+$7.64M
4
BAX icon
Baxter International
BAX
+$7.27M
5
AXP icon
American Express
AXP
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Financials 13.12%
3 Industrials 11.84%
4 Healthcare 11.72%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
226
AXIS Capital
AXS
$8.59B
$1.53M 0.12%
34,608
– –
BWLD
227
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.53M 0.12%
9,239
-335
-3% -$49.2K
XPO icon
228
XPO
XPO
$25B
$1.52M 0.12%
153,851
+57,828
+60% +$528K
WKC icon
229
World Kinect Corp
WKC
$1.96B
$1.5M 0.12%
30,483
-600
-2% -$27.4K
SYT
230
DELISTED
Syngenta Ag
SYT
$1.5M 0.12%
20,066
-881
-4% -$67.7K
CLGX
231
DELISTED
Corelogic, Inc.
CLGX
$1.5M 0.12%
49,250
-29,300
-37% -$847K
EXPE icon
232
Expedia Group
EXPE
$31.2B
$1.49M 0.12%
18,909
-606
-3% -$44.2K
NI icon
233
NiSource
NI
$22.4B
$1.48M 0.12%
95,827
– –
CVS icon
234
CVS Health
CVS
$137B
$1.48M 0.12%
19,593
+692
+4% +$52.3K
HAIN icon
235
Hain Celestial
HAIN
$47.8M
$1.47M 0.12%
33,220
-9,826
-23% -$438K
KGC icon
236
Kinross Gold
KGC
$28.5B
$1.47M 0.12%
354,701
+80,647
+29% +$328K
NGG icon
237
National Grid
NGG
$82.7B
$1.46M 0.12%
20,312
– –
WST icon
238
West Pharmaceutical
WST
$23.1B
$1.44M 0.12%
34,228
+70
+0.2% +$3K
ARRS
239
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.44M 0.12%
44,299
+22,750
+106% +$673K
JBL icon
240
Jabil
JBL
$32.8B
$1.43M 0.11%
68,370
– –
EVTC icon
241
Evertec
EVTC
$1.83B
$1.42M 0.11%
58,500
-1,350
-2% -$32.2K
ULTI
242
DELISTED
Ultimate Software Group Inc
ULTI
$1.42M 0.11%
10,256
+154
+2% +$19.6K
ILG
243
DELISTED
ILG, Inc Common Stock
ILG
$1.42M 0.11%
64,575
+49,230
+321% +$1.14M
VRNT
244
DELISTED
Verint Systems
VRNT
$1.41M 0.11%
56,534
+9,422
+20% +$222K
DF
245
DELISTED
Dean Foods Company
DF
$1.41M 0.11%
80,250
– –
ESND
246
DELISTED
Essendant Inc.
ESND
$1.41M 0.11%
34,034
+13,374
+65% +$524K
CPRI icon
247
Capri Holdings
CPRI
$1.77B
$1.4M 0.11%
15,739
-1,480
-9% -$136K
PCAR icon
248
PACCAR
PCAR
$69.6B
$1.39M 0.11%
33,210
+2,850
+9% +$122K
TYL icon
249
Tyler Technologies
TYL
$12.2B
$1.39M 0.11%
15,190
-424
-3% -$34.4K
UMPQ
250
DELISTED
Umpqua Holdings Corp
UMPQ
$1.38M 0.11%
77,000
+9,700
+14% +$168K
8 9
10
11 12

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

First Mercantile Trust's Q2 2014 Portfolio in Review

As of Q2 2014, First Mercantile Trust held 1,354 positions worth $1.25B, down 9% from $1.38B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

First Mercantile Trust withdrew a net $161M in Q2 2014, closing 207 positions and reducing 423 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Mercantile Trust opened a new position in Nebius Group N.V. worth $1.82M.

  • First Mercantile Trust's largest Q2 2014 buy was Nebius Group N.V.: 51,200 shares worth $1.82M.
  • First Mercantile Trust added most to CHUBB CORPORATION in Q2 2014, an estimated $4.2M increase.
  • First Mercantile Trust's biggest Q2 2014 reduction was Intuit, cutting an estimated $4.97M.
  • First Mercantile Trust fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $9.93M.
  • First Mercantile Trust's ten largest holdings make up 12% of its $1.25B portfolio in Q2 2014.
  • First Mercantile Trust opened 96 new positions and closed 207 in Q2 2014.
  • First Mercantile Trust's portfolio value fell 9% quarter-over-quarter to $1.25B.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.