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
(-2.4%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,225
New
92
Increased
237
Reduced
621
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$4.62M |
| 2 |
Marriott International
MAR
|
+$3.52M |
| 3 |
Verizon
VZ
|
+$2.67M |
| 4 |
Electronic Arts
EA
|
+$1.93M |
| 5 |
ONIT
Onity Group
ONIT
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.92M |
| 2 |
Occidental Petroleum
OXY
|
+$3.09M |
| 3 |
Oracle
ORCL
|
+$2.63M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Revvity
RVTY
$12.3B
| $821K | 0.07% |
18,775
-1,700
| -8% | -$73.2K |
|
377
Weyerhaeuser
WY
$17.3B
| $819K | 0.07% |
22,806
-2,669
| -10% | -$91.6K |
|
378
Ross Stores
ROST
$76.6B
| $818K | 0.07% |
17,350
-420
| -2% | -$17.7K |
|
379
Microchip Technology
MCHP
$42.8B
| $817K | 0.07% |
36,184
-9,912
| -22% | -$216K |
|
380
ConocoPhillips
COP
$147B
| $816K | 0.07% |
11,819
-2,600
| -18% | -$181K |
|
|
HCC
381
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $816K | 0.07% |
15,260
-598
| -4% | -$30.9K |
|
|
RENT
382
DELISTED
RENTRAK CORP
RENT
| $814K | 0.07% |
11,177
+8,620
| +337% | +$651K |
|
383
Eli Lilly
LLY
$1.07T
| $813K | 0.07% |
11,791
-2,070
| -15% | -$140K |
|
|
CEB
384
DELISTED
CEB Inc.
CEB
| $811K | 0.07% |
11,175
| – | – |
|
385
World Kinect Corp
WKC
$1.96B
| $804K | 0.07% |
17,147
-7,386
| -30% | -$320K |
|
386
Deere & Co
DE
$170B
| $797K | 0.07% |
9,016
-11,149
| -55% | -$963K |
|
|
INVX
387
Innovex International
INVX
$1.87B
| $797K | 0.07% |
10,386
-1,076
| -9% | -$89.7K |
|
|
ININ
388
DELISTED
Interactive Intelligence Group, inc.
ININ
| $794K | 0.07% |
16,577
+3,255
| +24% | +$145K |
|
389
KB Financial Group
KB
$41.2B
| $789K | 0.07% |
24,199
| – | – |
|
390
Fidelity National Information Services
FIS
$21.5B
| $782K | 0.06% |
12,575
-1,300
| -9% | -$76.4K |
|
|
PACW
391
DELISTED
PacWest Bancorp
PACW
| $774K | 0.06% |
17,036
-1,542
| -8% | -$67.6K |
|
|
RYL
392
DELISTED
RYLAND GROUP INC
RYL
| $771K | 0.06% |
+20,000
| New | +$726K |
|
393
Taylor Morrison
TMHC
| $767K | 0.06% |
40,600
-6,530
| -14% | -$117K |
|
394
Primerica
PRI
$9.81B
| $765K | 0.06% |
14,090
-120
| -0.8% | -$6.12K |
|
|
HAWK
395
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $764K | 0.06% |
+19,700
| New | +$701K |
|
|
CRZO
396
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $761K | 0.06% |
18,291
-1,168
| -6% | -$52.5K |
|
|
MENT
397
DELISTED
Mentor Graphics Corp
MENT
| $758K | 0.06% |
34,580
-3,550
| -9% | -$74.9K |
|
398
Brown & Brown
BRO
$22.9B
| $755K | 0.06% |
45,926
-878
| -2% | -$14.1K |
|
399
PTC Therapeutics
PTCT
$6.37B
| $754K | 0.06% |
14,566
+9,890
| +212% | +$435K |
|
400
Virtus Investment Partners
VRTS
$1.11B
| $753K | 0.06% |
+4,418
| New | +$739K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.