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
+3.53%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$97.9M
Cap. Flow
+$68.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
11.01%
Holding
1,365
New
216
Increased
293
Reduced
666
Closed
107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.67M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.3M
3
BA icon
Boeing
BA
+$7.93M
4
PRGO icon
Perrigo
PRGO
+$6.86M
5
BAX icon
Baxter International
BAX
+$6.8M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$2.77M
2
BLOX
Infoblox Inc
BLOX
+$2.25M
3
HES
Hess
HES
+$1.9M
4
AOL
AOL INC COMMON STOCK
AOL
+$1.79M
5
ETN icon
Eaton
ETN
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 13.95%
3 Healthcare 12.89%
4 Industrials 12.55%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFX
1076
DELISTED
KOFAX LIMITED COM STK
KFX
$45K ﹤0.01%
+5,165
New +$40.8K
DNY
1077
DELISTED
DONNELLEY R R & SONS CO
DNY
$45K ﹤0.01%
2,526
-33
-1% -$588
CATO icon
1078
Cato Corp
CATO
$64.9M
$44K ﹤0.01%
1,630
-550
-25% -$15.7K
MFA
1079
MFA Financial
MFA
$932M
$44K ﹤0.01%
1,416
-18
-1% -$542
PTC icon
1080
PTC
PTC
$14.4B
$44K ﹤0.01%
1,255
+510
+68% +$18.7K
TPC
1081
Tutor Perini Cor
TPC
$4.41B
$44K ﹤0.01%
+1,535
New +$39K
SRCI
1082
DELISTED
SRC Energy Inc
SRCI
$44K ﹤0.01%
4,133
-240
-5% -$2.3K
MITL
1083
DELISTED
Mitel Networks Corporation
MITL
$44K ﹤0.01%
+4,101
New +$38.8K
JONE
1084
DELISTED
Jones Energy, Inc.
JONE
$44K ﹤0.01%
158
+53
+50% +$14.9K
ESI
1085
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$44K ﹤0.01%
1,525
-313
-17% -$10.4K
BHP icon
1086
BHP
BHP
$210B
$43K ﹤0.01%
+747
New +$41.9K
DXLG icon
1087
Destination XL Group
DXLG
$34.3M
$43K ﹤0.01%
7,622
+210
+3% +$1.19K
GPK icon
1088
Graphic Packaging
GPK
$3.29B
$43K ﹤0.01%
4,245
+235
+6% +$2.32K
CERN
1089
DELISTED
Cerner Corp
CERN
$43K ﹤0.01%
764
-54
-7% -$3.12K
APU
1090
DELISTED
AmeriGas Partners, L.P.
APU
$43K ﹤0.01%
+1,024
New +$43.5K
KIOR
1091
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$43K ﹤0.01%
74,440
– –
BRS
1092
DELISTED
Bristow Group, Inc.
BRS
$42K ﹤0.01%
550
-30
-5% -$2.22K
CYNO
1093
DELISTED
Cynosure, Inc. Class A
CYNO
$42K ﹤0.01%
+1,425
New +$40.4K
CKSW
1094
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$42K ﹤0.01%
+4,184
New +$39.4K
CAL icon
1095
Caleres
CAL
$410M
$41K ﹤0.01%
1,545
-445
-22% -$11.2K
POOL icon
1096
Pool Corp
POOL
$6.74B
$41K ﹤0.01%
+665
New +$38.3K
UHAL icon
1097
U-Haul Holding Co
UHAL
$14.2B
$41K ﹤0.01%
+1,750
New +$40.5K
CSC
1098
DELISTED
Computer Sciences
CSC
$41K ﹤0.01%
1,602
– –
BIDU icon
1099
Baidu
BIDU
$36.1B
$40K ﹤0.01%
+265
New +$44.3K
BOOM icon
1100
DMC Global
BOOM
$119M
$40K ﹤0.01%
2,100
– –
42 43
44
45 46

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 Q1 2014 Portfolio in Review

As of Q1 2014, First Mercantile Trust held 1,365 positions worth $1.38B, up 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

First Mercantile Trust deployed $68.3M of net new capital in Q1 2014, opening 216 new positions and adding to 293 existing holdings. Its largest new stake was Apple: 508,452 shares worth $9.75M.

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

On the sell side, the largest reduction was OMNICARE INC, an estimated $2.77M trimmed.

  • First Mercantile Trust's largest Q1 2014 buy was Apple: 508,452 shares worth $9.75M.
  • First Mercantile Trust added most to AB InBev in Q1 2014, an estimated $3.15M increase.
  • First Mercantile Trust's biggest Q1 2014 reduction was OMNICARE INC, cutting an estimated $2.77M.
  • First Mercantile Trust fully exited Infoblox Inc in Q1 2014, selling an estimated $2.25M.
  • First Mercantile Trust's ten largest holdings make up 11% of its $1.38B portfolio in Q1 2014.
  • First Mercantile Trust opened 216 new positions and closed 107 in Q1 2014.
  • First Mercantile Trust's portfolio value rose 7.7% quarter-over-quarter to $1.38B.

Based on First Mercantile Trust's 13F filing for Q1 2014, filed 24 Apr 2014.