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
UNF icon
801
Unifirst Corp
UNF
$5.32B
$130K 0.01%
1,350
-880
-39% -$87.6K
CCMP
802
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$130K 0.01%
3,129
+129
+4% +$5.5K
ENH
803
DELISTED
Endurance Specialty Holdings Ltd
ENH
$130K 0.01%
2,350
-1,020
-30% -$56.4K
WAL icon
804
Western Alliance Bancorporation
WAL
$9.07B
$129K 0.01%
5,400
+2,170
+67% +$51.3K
EXL
805
DELISTED
EXCEL TRUST , INC COM STK
EXL
$129K 0.01%
10,950
-5,200
-32% -$66.6K
SCSC icon
806
Scansource
SCSC
$1.12B
$128K 0.01%
+3,700
New +$138K
WEB
807
DELISTED
Web.com Group, Inc.
WEB
$128K 0.01%
6,425
+165
+3% +$3.7K
CNL
808
DELISTED
CLECO CRP (HOLDING CO)
CNL
$128K 0.01%
2,660
+1,070
+67% +$59.3K
PPLI
809
People Inc
PPLI
$3.1B
$127K 0.01%
10,816
-15,606
-59% -$189K
SLAB icon
810
Silicon Laboratories
SLAB
$7.15B
$127K 0.01%
3,119
+29
+0.9% +$1.28K
RUTH
811
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$127K 0.01%
11,500
+1,950
+20% +$22.2K
ICON
812
DELISTED
Iconix Brand Group, Inc.
ICON
$127K 0.01%
343
+88
+35% +$36.3K
ROSE
813
DELISTED
ROSETTA RESOURCES INC
ROSE
$127K 0.01%
2,860
+1,150
+67% +$57.3K
SF
814
Stifel
SF
$12.3B
$126K 0.01%
6,030
+2,430
+68% +$50.6K
VRSK icon
815
Verisk Analytics
VRSK
$26.4B
$126K 0.01%
2,065
-518
-20% -$32.3K
ACOR
816
DELISTED
Acorda Therapeutics
ACOR
$126K 0.01%
31
+12
+63% +$45K
SANM icon
817
Sanmina
SANM
$11.2B
$125K 0.01%
5,972
+5,337
+840% +$124K
ENSG icon
818
The Ensign Group
ENSG
$10.1B
$124K 0.01%
7,611
-3,635
-32% -$57.6K
NJR icon
819
New Jersey Resources
NJR
$6.06B
$124K 0.01%
+4,900
New +$129K
PDS
820
Precision Drilling
PDS
$1.09B
$123K 0.01%
568
-568
-50% -$141K
DCT
821
DELISTED
DCT Industrial Trust Inc.
DCT
$123K 0.01%
4,095
+1,647
+67% +$52.1K
NP
822
DELISTED
Neenah, Inc. Common Stock
NP
$122K 0.01%
2,290
+920
+67% +$49.5K
GLPI icon
823
Gaming and Leisure Properties
GLPI
$12.8B
$121K 0.01%
+3,900
New +$131K
QDEL icon
824
QuidelOrtho
QDEL
$1.09B
$121K 0.01%
4,520
+1,820
+67% +$43.4K
KOG
825
DELISTED
KODIAK OIL & GAS CORP
KOG
$121K 0.01%
8,880
+3,570
+67% +$53.6K
31 32
33
34 35

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.