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
Cap. Flow
+$4.09M
Cap. Flow %
0.33%
Top 10 Hldgs %
12.69%
Holding
1,277
New
130
Increased
364
Reduced
505
Closed
144

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.15M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.1M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$4.8M
2
HSY icon
Hershey
HSY
+$3.88M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.93M
4
IBM icon
IBM
IBM
+$2.67M
5
DE icon
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
CRTO icon
576
Criteo
CRTO
$1.04B
$417K 0.03%
12,400
+500
+4% +$16.3K
PMCS
577
DELISTED
P M C SIERRA INC
PMCS
$413K 0.03%
55,365
– –
AMTD
578
DELISTED
TD Ameritrade Holding Corp
AMTD
$410K 0.03%
12,300
– –
PBYI icon
579
Puma Biotechnology
PBYI
$411M
$409K 0.03%
1,717
-1,365
-44% -$280K
KRA
580
DELISTED
Kraton Corporation
KRA
$408K 0.03%
22,886
+5,586
+32% +$114K
IHS
581
DELISTED
IHS INC CL-A COM STK
IHS
$408K 0.03%
3,259
-151
-4% -$20.5K
NOW icon
582
ServiceNow
NOW
$105B
$406K 0.03%
34,500
+3,500
+11% +$41.3K
WTW icon
583
Willis Towers Watson
WTW
$27.9B
$405K 0.03%
3,694
-358
-9% -$39.8K
URBN icon
584
Urban Outfitters
URBN
$6.14B
$400K 0.03%
+10,900
New +$401K
PGI
585
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$399K 0.03%
33,334
+874
+3% +$11.4K
ADEA icon
586
Adeia
ADEA
$2.96B
$396K 0.03%
56,262
+1,565
+3% +$10.9K
ISIL
587
DELISTED
Intersil Corp
ISIL
$396K 0.03%
27,900
+7,000
+33% +$102K
MASI
588
DELISTED
Masimo
MASI
$395K 0.03%
18,571
+519
+3% +$11.8K
EXAS
589
DELISTED
Exact Sciences
EXAS
$394K 0.03%
20,351
+8,637
+74% +$158K
WDR
590
DELISTED
Waddell & Reed Financial, Inc.
WDR
$392K 0.03%
7,568
-24
-0.3% -$1.34K
BCC icon
591
Boise Cascade
BCC
$2.81B
$391K 0.03%
12,985
+1,925
+17% +$56.3K
ICPT
592
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$388K 0.03%
+1,640
New +$418K
SWN
593
DELISTED
Southwestern Energy Company
SWN
$384K 0.03%
11,000
-2,800
-20% -$112K
WSO icon
594
Watsco Inc
WSO
$15.2B
$383K 0.03%
4,443
+83
+2% +$7.67K
SMG icon
595
ScottsMiracle-Gro
SMG
$4.07B
$379K 0.03%
6,885
-1,300
-16% -$73K
G icon
596
Genpact
G
$5.39B
$378K 0.03%
23,150
-4,500
-16% -$78.8K
AXON
597
Axon Enterprise
AXON
$41.7B
$376K 0.03%
24,370
-2,528
-9% -$35.8K
ATI icon
598
ATI
ATI
$27.3B
$375K 0.03%
10,107
-83
-0.8% -$3.49K
NTAP icon
599
NetApp
NTAP
$33.2B
$375K 0.03%
8,738
+7,836
+869% +$314K
PHM icon
600
Pultegroup
PHM
$25.1B
$372K 0.03%
21,070
-6,833
-24% -$129K
22 23
24
25 26

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 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.