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
SXT icon
351
Sensient Technologies
SXT
$5.4B
$899K 0.07%
14,892
-1,643
-10% -$94.1K
MSM icon
352
MSC Industrial Direct
MSM
$7.02B
$885K 0.07%
10,903
-1,090
-9% -$88.7K
FLO icon
353
Flowers Foods
FLO
$1.64B
$884K 0.07%
46,050
-7,640
-14% -$144K
PANW icon
354
Palo Alto Networks
PANW
$264B
$883K 0.07%
43,200
-5,160
-11% -$95.1K
BOCH
355
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$881K 0.07%
147,624
+15,100
+11% +$89.9K
HLX icon
356
Helix Energy Solutions
HLX
$1.46B
$880K 0.07%
40,550
+1,800
+5% +$42.8K
RBC icon
357
RBC Bearings
RBC
$18.8B
$878K 0.07%
13,609
-1,502
-10% -$91.2K
COO icon
358
Cooper Companies
COO
$13.7B
$875K 0.07%
21,584
-3,136
-13% -$126K
EFX icon
359
Equifax
EFX
$20.3B
$874K 0.07%
10,813
-900
-8% -$69.6K
CSTE icon
360
Caesarstone
CSTE
$72.3M
$870K 0.07%
14,543
+2,027
+16% +$115K
MDLZ icon
361
Mondelez International
MDLZ
$77.7B
$870K 0.07%
23,923
-102
-0.4% -$3.71K
WWAV
362
DELISTED
The WhiteWave Foods Company
WWAV
$868K 0.07%
24,804
-14,300
-37% -$508K
RTX icon
363
RTX Corp
RTX
$287B
$866K 0.07%
11,962
– –
STJ
364
DELISTED
St Jude Medical
STJ
$865K 0.07%
13,300
-9,270
-41% -$597K
J icon
365
Jacobs Solutions
J
$15.9B
$864K 0.07%
23,378
-3,820
-14% -$146K
WR
366
DELISTED
Westar Energy Inc
WR
$862K 0.07%
20,900
-3,900
-16% -$149K
DCI icon
367
Donaldson
DCI
$10.8B
$859K 0.07%
22,237
+3,972
+22% +$158K
LULU icon
368
lululemon athletica
LULU
$13B
$859K 0.07%
15,400
-1,900
-11% -$86.7K
RSPP
369
DELISTED
RSP Permian, Inc.
RSPP
$857K 0.07%
34,070
+32,300
+1,825% +$794K
CYN
370
DELISTED
CITY NATIONAL CORPORATION
CYN
$856K 0.07%
10,594
-900
-8% -$69.4K
NBIS
371
Nebius Group N.V.
NBIS
$47.7B
$840K 0.07%
46,760
+300
+0.6% +$7.23K
BG icon
372
Bunge Global
BG
$23.6B
$836K 0.07%
9,200
-550
-6% -$48.4K
CHKP icon
373
Check Point Software Technologies
CHKP
$13.3B
$834K 0.07%
10,612
+1,796
+20% +$133K
AWAY
374
DELISTED
HOMEAWAY INC COM
AWAY
$834K 0.07%
28,000
-11,800
-30% -$372K
PKY
375
DELISTED
Parkway, Inc.
PKY
$833K 0.07%
45,300
-7,979
-15% -$152K
13 14
15
16 17

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.