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
-0.39%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$17.9M
(-1.4%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
1,277
New
130
Increased
364
Reduced
505
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$16.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$8.15M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.96M |
| 4 |
Procter & Gamble
PG
|
+$4.53M |
| 5 |
Microsoft
MSFT
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$4.8M |
| 2 |
Hershey
HSY
|
+$3.88M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.93M |
| 4 |
IBM
IBM
|
+$2.67M |
| 5 |
Deere & Co
DE
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$13.5B
| $715K | 0.06% |
13,660
-1,501
| -10% | -$81K |
|
427
Cogent Communications
CCOI
$594M
| $714K | 0.06% |
21,256
+576
| +3% | +$19.7K |
|
428
ManpowerGroup
MAN
$2.39B
| $713K | 0.06% |
10,176
-25
| -0.2% | -$1.95K |
|
429
Canadian Natural Resources
CNQ
$96.9B
| $710K | 0.06% |
37,778
-4,551
| -11% | -$94K |
|
|
XL
430
DELISTED
XL Group Ltd.
XL
| $708K | 0.06% |
21,350
| – | – |
|
431
East-West Bancorp
EWBC
$17.9B
| $706K | 0.06% |
20,741
-4,438
| -18% | -$154K |
|
432
Cathay General Bancorp
CATY
$4.2B
| $701K | 0.06% |
28,250
| – | – |
|
433
Freeport-McMoran
FCX
$90B
| $699K | 0.06% |
21,404
-6,800
| -24% | -$247K |
|
|
SNCR
434
DELISTED
Synchronoss Technologies
SNCR
| $696K | 0.06% |
+1,689
| New | +$608K |
|
|
SIX
435
DELISTED
Six Flags Entertainment Corp.
SIX
| $691K | 0.06% |
20,100
-11,300
| -36% | -$425K |
|
436
Primerica
PRI
$9.81B
| $685K | 0.06% |
14,210
+12,370
| +672% | +$598K |
|
|
GPOR
437
DELISTED
Gulfport Energy Corp.
GPOR
| $679K | 0.06% |
12,710
+355
| +3% | +$20.4K |
|
438
Ulta Beauty
ULTA
$20.4B
| $674K | 0.05% |
+5,700
| New | +$567K |
|
439
Ethan Allen Interiors
ETD
$581M
| $673K | 0.05% |
29,525
| – | – |
|
|
SNI
440
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $673K | 0.05% |
8,619
-1,115
| -11% | -$89.8K |
|
441
Ross Stores
ROST
$76.6B
| $672K | 0.05% |
17,770
-2,600
| -13% | -$90.5K |
|
|
ATHN
442
DELISTED
Athenahealth, Inc.
ATHN
| $672K | 0.05% |
5,100
-1,100
| -18% | -$145K |
|
|
CEB
443
DELISTED
CEB Inc.
CEB
| $671K | 0.05% |
11,175
| – | – |
|
444
Phillips 66
PSX
$82.9B
| $670K | 0.05% |
8,250
-800
| -9% | -$66.6K |
|
|
FCS
445
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $668K | 0.05% |
43,047
+3,612
| +9% | +$58.3K |
|
|
EPAY
446
DELISTED
Bottomline Technologies Inc
EPAY
| $662K | 0.05% |
24,008
+671
| +3% | +$18.8K |
|
|
ABCO
447
DELISTED
Advisory Board Co
ABCO
| $660K | 0.05% |
14,158
+396
| +3% | +$19.5K |
|
|
AXIA
448
AXIA Energia
AXIA
$22.6B
| $654K | 0.05% |
306,000
-81,437
| -21% | -$199K |
|
449
Public Service Enterprise Group
PEG
$39.8B
| $654K | 0.05% |
17,558
-6,200
| -26% | -$229K |
|
|
ORB
450
DELISTED
ORBITAL SCIENCES CORP
ORB
| $653K | 0.05% |
23,500
+4,310
| +22% | +$119K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
First Mercantile Trust's Q3 2014 Portfolio in Review
As of Q3 2014, First Mercantile Trust held 1,277 positions worth $1.24B, down 1.4% from $1.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
First Mercantile Trust's Q3 2014 filing shows 130 new, 364 increased, 505 reduced and 144 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 633,712 shares worth $16.4M. The largest sale was Zions Bancorporation, an estimated $4.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- First Mercantile Trust's largest Q3 2014 buy was Schwab US Aggregate Bond ETF: 633,712 shares worth $16.4M.
- First Mercantile Trust added most to Procter & Gamble in Q3 2014, an estimated $4.53M increase.
- First Mercantile Trust's biggest Q3 2014 reduction was Zions Bancorporation, cutting an estimated $4.8M.
- First Mercantile Trust fully exited CME Group in Q3 2014, selling an estimated $1.64M.
- First Mercantile Trust's ten largest holdings make up 13% of its $1.24B portfolio in Q3 2014.
- First Mercantile Trust opened 130 new positions and closed 144 in Q3 2014.
- First Mercantile Trust's portfolio value fell 1.4% quarter-over-quarter to $1.24B.
Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.