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
+4.26%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$123M
Cap. Flow
-$161M
Cap. Flow %
-12.89%
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
347
Reduced
423
Closed
207

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.2M
2
CSCO icon
Cisco
CSCO
+$3.17M
3
WMB icon
Williams Companies
WMB
+$2.12M
4
BUD icon
AB InBev
BUD
+$2.02M
5
EQIX icon
Equinix
EQIX
+$1.76M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.93M
2
AAPL icon
Apple
AAPL
+$9.75M
3
BA icon
Boeing
BA
+$7.64M
4
BAX icon
Baxter International
BAX
+$7.27M
5
AXP icon
American Express
AXP
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Financials 13.12%
3 Industrials 11.84%
4 Healthcare 11.72%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
776
Celanese
CE
$5.09B
$139K 0.01%
2,160
– –
BGFV
777
DELISTED
Big 5 Sporting Goods
BGFV
$138K 0.01%
11,250
+4,150
+58% +$54.2K
RNET
778
DELISTED
RigNet, Inc.
RNET
$138K 0.01%
2,556
+170
+7% +$8.51K
SFLY
779
DELISTED
Shutterfly, Inc.
SFLY
$138K 0.01%
3,189
-2,215
-41% -$90.7K
SMA
780
DELISTED
SYMMETRY MEDICAL INC
SMA
$138K 0.01%
15,550
– –
QNST icon
781
QuinStreet
QNST
$870M
$137K 0.01%
24,840
– –
CSH
782
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$137K 0.01%
6,788
-1,323
-16% -$26.6K
XLS
783
DELISTED
EXELIS INC COM STK
XLS
$136K 0.01%
8,580
-74
-0.9% -$1.22K
MCRS
784
DELISTED
MICROS SYSTEMS INC
MCRS
$136K 0.01%
2,004
-1,648
-45% -$90.2K
JACK icon
785
Jack in the Box
JACK
$278M
$135K 0.01%
2,257
+118
+6% +$6.76K
CCMP
786
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$134K 0.01%
3,000
– –
SHOO icon
787
Steven Madden
SHOO
$3.12B
$133K 0.01%
5,813
+1,733
+42% +$38.9K
CTXS
788
DELISTED
Citrix Systems Inc
CTXS
$132K 0.01%
2,645
– –
AHL
789
DELISTED
ASPEN Insurance Holding Limited
AHL
$130K 0.01%
2,860
-5,475
-66% -$245K
ARI
790
Apollo Commercial Real Estate
ARI
$887M
$129K 0.01%
7,800
– –
ATVI
791
DELISTED
Activision Blizzard
ATVI
$129K 0.01%
+5,805
New +$119K
FNF icon
792
Fidelity National Financial
FNF
$13.9B
$128K 0.01%
6,831
– –
SSNC icon
793
SS&C Technologies
SSNC
$17.8B
$127K 0.01%
5,740
+80
+1% +$1.66K
RGA icon
794
Reinsurance Group of America
RGA
$15.7B
$126K 0.01%
1,600
+800
+100% +$62.4K
MO icon
795
Altria Group
MO
$122B
$124K 0.01%
2,965
+1,678
+130% +$67.5K
VRA icon
796
Vera Bradley
VRA
$105M
$123K 0.01%
5,610
– –
PNR icon
797
Pentair
PNR
$10.2B
$122K 0.01%
2,516
– –
KSS icon
798
Kohl's
KSS
$2.03B
$121K 0.01%
2,300
-9,782
-81% -$530K
AXIA.PR
799
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$120K 0.01%
25,279
– –
MTZ icon
800
MasTec
MTZ
$26.7B
$120K 0.01%
+3,890
New +$147K
30 31
32
33 34

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 Q2 2014 Portfolio in Review

As of Q2 2014, First Mercantile Trust held 1,354 positions worth $1.25B, down 9% from $1.38B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

First Mercantile Trust withdrew a net $161M in Q2 2014, closing 207 positions and reducing 423 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Mercantile Trust opened a new position in Nebius Group N.V. worth $1.82M.

  • First Mercantile Trust's largest Q2 2014 buy was Nebius Group N.V.: 51,200 shares worth $1.82M.
  • First Mercantile Trust added most to CHUBB CORPORATION in Q2 2014, an estimated $4.2M increase.
  • First Mercantile Trust's biggest Q2 2014 reduction was Intuit, cutting an estimated $4.97M.
  • First Mercantile Trust fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $9.93M.
  • First Mercantile Trust's ten largest holdings make up 12% of its $1.25B portfolio in Q2 2014.
  • First Mercantile Trust opened 96 new positions and closed 207 in Q2 2014.
  • First Mercantile Trust's portfolio value fell 9% quarter-over-quarter to $1.25B.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.