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
GSK icon
1026
GSK
GSK
$103B
$31K ﹤0.01%
542
– –
XENT
1027
DELISTED
Intersect ENT, Inc
XENT
$31K ﹤0.01%
+1,992
New +$30K
MITL
1028
DELISTED
Mitel Networks Corporation
MITL
$31K ﹤0.01%
3,416
-670
-16% -$6.8K
EC icon
1029
Ecopetrol
EC
$32.9B
$30K ﹤0.01%
974
– –
RFMD
1030
DELISTED
RF MICRO DEVICES INC
RFMD
$29K ﹤0.01%
2,538
-207
-8% -$2.33K
CMO
1031
DELISTED
Capstead Mortgage Corp.
CMO
$29K ﹤0.01%
2,361
– –
KNGT
1032
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$29K ﹤0.01%
1,069
+56
+6% +$1.52K
HTGC icon
1033
Hercules Capital
HTGC
$2.94B
$27K ﹤0.01%
+1,837
New +$29.1K
CAT icon
1034
Caterpillar
CAT
$409B
$25K ﹤0.01%
250
– –
DLX icon
1035
Deluxe
DLX
$1.19B
$25K ﹤0.01%
454
+24
+6% +$1.38K
DS
1036
DELISTED
Drive Shack Inc.
DS
$25K ﹤0.01%
5,419
-1
-0% -$5
ACIC icon
1037
American Coastal Insurance
ACIC
$498M
$24K ﹤0.01%
1,620
+503
+45% +$7.92K
NNBR icon
1038
NN Inc
NNBR
$272M
$24K ﹤0.01%
894
+44
+5% +$1.21K
ADAM
1039
Adamas Trust
ADAM
$777M
$24K ﹤0.01%
839
-217
-21% -$6.76K
CERN
1040
DELISTED
Cerner Corp
CERN
$24K ﹤0.01%
404
-360
-47% -$20.2K
CAJ
1041
DELISTED
Canon, Inc.
CAJ
$23K ﹤0.01%
700
– –
PE
1042
DELISTED
PARSLEY ENERGY INC
PE
$23K ﹤0.01%
1,100
+440
+67% +$9.59K
FSS icon
1043
Federal Signal
FSS
$7.25B
$22K ﹤0.01%
1,688
+91
+6% +$1.32K
UAA icon
1044
Under Armour
UAA
$3B
$22K ﹤0.01%
655
-1,206
-65% -$39.9K
WPM icon
1045
Wheaton Precious Metals
WPM
$50.6B
$22K ﹤0.01%
1,111
– –
FOE
1046
DELISTED
Ferro Corporation
FOE
$22K ﹤0.01%
1,492
+80
+6% +$1.07K
DUK icon
1047
Duke Energy
DUK
$102B
$21K ﹤0.01%
281
– –
BFX
1048
DELISTED
BowFlex Inc.
BFX
$21K ﹤0.01%
1,743
+94
+6% +$1.09K
HF
1049
DELISTED
HFF Inc.
HF
$21K ﹤0.01%
736
-648
-47% -$21.2K
ASRT
1050
DELISTED
Assertio
ASRT
$20K ﹤0.01%
22
+2
+10% +$1.61K
40 41
42
43 44

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.