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
+6.62%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$30.1M
Cap. Flow
-$85.8M
Cap. Flow %
-7.12%
Top 10 Hldgs %
12.79%
Holding
1,225
New
92
Increased
237
Reduced
621
Closed
142

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$4.62M
2
MAR icon
Marriott International
MAR
+$3.52M
3
VZ icon
Verizon
VZ
+$2.67M
4
EA icon
Electronic Arts
EA
+$1.93M
5
ONIT
Onity Group
ONIT
+$1.85M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.92M
2
OXY icon
Occidental Petroleum
OXY
+$3.09M
3
ORCL icon
Oracle
ORCL
+$2.63M
4
TJX icon
TJX Companies
TJX
+$2.36M
5
TLM
TALISMAN ENERGY INC
TLM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.44%
3 Healthcare 12.54%
4 Industrials 10.57%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
226
Trimble
TRMB
$12.3B
$1.39M 0.12%
52,270
-601
-1% -$17K
IBM icon
227
IBM
IBM
$202B
$1.38M 0.11%
9,010
– –
TIF
228
DELISTED
Tiffany & Co.
TIF
$1.38M 0.11%
12,918
+300
+2% +$30K
XOM icon
229
ExxonMobil
XOM
$651B
$1.38M 0.11%
14,909
-10,500
-41% -$979K
FLEX icon
230
Flex
FLEX
$43.4B
$1.38M 0.11%
163,326
+15,403
+10% +$122K
EME icon
231
Emcor
EME
$33.1B
$1.38M 0.11%
30,900
+4,580
+17% +$197K
ALGT icon
232
Allegiant Air
ALGT
$2.64B
$1.37M 0.11%
9,105
-1,004
-10% -$132K
AMP icon
233
Ameriprise Financial
AMP
$46.8B
$1.37M 0.11%
10,329
-600
-5% -$75.9K
WAB icon
234
Wabtec
WAB
$51.1B
$1.36M 0.11%
15,700
-3,868
-20% -$326K
CTRX
235
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.36M 0.11%
26,361
-9,956
-27% -$468K
SNBR
236
DELISTED
Sleep Number
SNBR
$1.36M 0.11%
50,368
+1,204
+2% +$30K
NGG icon
237
National Grid
NGG
$82.7B
$1.35M 0.11%
19,878
-222
-1% -$15.4K
DTV
238
DELISTED
DIRECTV COM STK (DE)
DTV
$1.34M 0.11%
15,508
-2,604
-14% -$224K
SE
239
DELISTED
Spectra Energy Corp Wi
SE
$1.34M 0.11%
36,949
-378
-1% -$14.2K
CGNX icon
240
Cognex
CGNX
$10.3B
$1.34M 0.11%
64,838
+24
+0% +$478
WBD icon
241
Warner Bros
WBD
$64.6B
$1.34M 0.11%
38,837
+9,938
+34% +$344K
DWRE
242
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.33M 0.11%
23,183
-690
-3% -$38.8K
DF
243
DELISTED
Dean Foods Company
DF
$1.33M 0.11%
68,750
-11,500
-14% -$183K
PFPT
244
DELISTED
Proofpoint, Inc.
PFPT
$1.32M 0.11%
27,430
-3,000
-10% -$128K
RCL icon
245
Royal Caribbean
RCL
$78.7B
$1.32M 0.11%
16,010
-1,200
-7% -$84.2K
JBL icon
246
Jabil
JBL
$32.8B
$1.32M 0.11%
60,442
-8,347
-12% -$170K
DECK icon
247
Deckers Outdoor
DECK
$13.3B
$1.31M 0.11%
86,580
-36,690
-30% -$559K
RH icon
248
RH
RH
$3.3B
$1.31M 0.11%
13,680
-770
-5% -$64.5K
BCE icon
249
BCE
BCE
$19.9B
$1.31M 0.11%
28,492
-319
-1% -$14.3K
PEGI
250
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.3M 0.11%
+52,692
New +$1.42M
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 Q4 2014 Portfolio in Review

As of Q4 2014, First Mercantile Trust held 1,225 positions worth $1.21B, down 2.4% from $1.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

First Mercantile Trust withdrew a net $85.8M in Q4 2014, closing 142 positions and reducing 621 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $2.06M position sold in full.

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

Against the trend, First Mercantile Trust opened a new position in UBS Group worth $4.6M.

  • First Mercantile Trust's largest Q4 2014 buy was UBS Group: 269,633 shares worth $4.6M.
  • First Mercantile Trust added most to Marriott International in Q4 2014, an estimated $3.52M increase.
  • First Mercantile Trust's biggest Q4 2014 reduction was Home Depot, cutting an estimated $4.92M.
  • First Mercantile Trust fully exited TALISMAN ENERGY INC in Q4 2014, selling an estimated $2.06M.
  • First Mercantile Trust's ten largest holdings make up 13% of its $1.21B portfolio in Q4 2014.
  • First Mercantile Trust opened 92 new positions and closed 142 in Q4 2014.
  • First Mercantile Trust's portfolio value fell 2.4% quarter-over-quarter to $1.21B.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.