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
Cap. Flow
-$85.8M
Cap. Flow %
-7.12%
Top 10 Hldgs %
12.79%
Holding
1,225
New
92
Increased
237
Reduced
621
Closed
142

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$4.62M
2
MAR icon
Marriott International
MAR
+$3.52M
3
VZ icon
Verizon
VZ
+$2.67M
4
EA icon
Electronic Arts
EA
+$1.93M
5
ONIT
Onity Group
ONIT
+$1.85M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.92M
2
OXY icon
Occidental Petroleum
OXY
+$3.09M
3
ORCL icon
Oracle
ORCL
+$2.63M
4
TJX icon
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
CTXS
851
DELISTED
Citrix Systems Inc
CTXS
$102K 0.01%
2,017
– –
GSBC icon
852
Great Southern Bancorp
GSBC
$863M
$101K 0.01%
2,550
– –
HMN icon
853
Horace Mann Educators
HMN
$2.1B
$101K 0.01%
3,050
-100
-3% -$3.08K
ECOL
854
DELISTED
US Ecology, Inc.
ECOL
$101K 0.01%
2,510
-432
-15% -$18.5K
MRVL icon
855
Marvell Technology
MRVL
$174B
$100K 0.01%
6,883
– –
RNET
856
DELISTED
RigNet, Inc.
RNET
$100K 0.01%
2,440
-150
-6% -$6.18K
KEYW
857
DELISTED
The KEYW Holding Corporation
KEYW
$100K 0.01%
9,620
-540
-5% -$5.59K
IPCC
858
DELISTED
Infinity Property & Casualty C
IPCC
$100K 0.01%
1,290
-70
-5% -$5K
SUSQ
859
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$100K 0.01%
7,470
-3,560
-32% -$41.5K
IBKR icon
860
Interactive Brokers
IBKR
$40.9B
$99K 0.01%
+13,600
New +$91K
CLNY
861
DELISTED
Colony Capital, Inc.
CLNY
$99K 0.01%
4,160
-150
-3% -$3.49K
MKTO
862
DELISTED
MARKETO INC COM STK (DE)
MKTO
$99K 0.01%
+3,015
New +$95K
ZINC
863
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$99K 0.01%
6,268
-5,341
-46% -$82.2K
PMC
864
DELISTED
PharMerica Corporation
PMC
$97K 0.01%
4,700
+4,150
+755% +$98.5K
CCRN
865
DELISTED
Cross Country Healthcare
CCRN
$96K 0.01%
7,700
-410
-5% -$4.19K
UL icon
866
Unilever
UL
$131B
$95K 0.01%
2,084
– –
SFLY
867
DELISTED
Shutterfly, Inc.
SFLY
$95K 0.01%
2,270
-120
-5% -$5.11K
RBA icon
868
RB Global
RBA
$20.8B
$93K 0.01%
3,463
-10,472
-75% -$260K
ONDK
869
DELISTED
On Deck Capital, Inc.
ONDK
$93K 0.01%
+4,155
New +$98.6K
AMCC
870
DELISTED
Applied Micro Circuits Corporation New
AMCC
$93K 0.01%
14,290
+3,050
+27% +$19.4K
BEE
871
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$92K 0.01%
6,960
-6,045
-46% -$76.2K
MET icon
872
MetLife
MET
$61B
$91K 0.01%
1,891
-17,099
-90% -$812K
PBH icon
873
Prestige Consumer Healthcare
PBH
$2.35B
$90K 0.01%
2,590
-140
-5% -$4.65K
SSTK icon
874
Shutterstock
SSTK
$205M
$90K 0.01%
1,304
-1,990
-60% -$144K
DDS icon
875
Dillards
DDS
$8.87B
$88K 0.01%
700
– –
33 34
35
36 37

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 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.