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
ROP icon
1076
Roper Technologies
ROP
$36.3B
$21K ﹤0.01%
144
– –
SJM icon
1077
J.M. Smucker
SJM
$12.6B
$21K ﹤0.01%
200
– –
BPFH
1078
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$21K ﹤0.01%
1,579
-500
-24% -$6.41K
FIG
1079
DELISTED
Fortress Investment Group Llc
FIG
$21K ﹤0.01%
2,821
-95
-3% -$693
ACIC icon
1080
American Coastal Insurance
ACIC
$498M
$19K ﹤0.01%
1,117
+353
+46% +$5.76K
BANF icon
1081
BancFirst
BANF
$3.92B
$19K ﹤0.01%
600
– –
CVBF icon
1082
CVB Financial
CVBF
$3.98B
$18K ﹤0.01%
1,141
-127
-10% -$1.91K
KN icon
1083
Knowles
KN
$3.22B
$18K ﹤0.01%
600
-1,833
-75% -$55.4K
WWD icon
1084
Woodward
WWD
$25B
$18K ﹤0.01%
+364
New +$16.6K
BFX
1085
DELISTED
BowFlex Inc.
BFX
$18K ﹤0.01%
1,649
-185
-10% -$1.88K
FOE
1086
DELISTED
Ferro Corporation
FOE
$18K ﹤0.01%
1,412
-160
-10% -$2.05K
ASRT
1087
DELISTED
Assertio
ASRT
$17K ﹤0.01%
+20
New +$15.4K
BR icon
1088
Broadridge
BR
$17.2B
$17K ﹤0.01%
+414
New +$16.2K
SPSC icon
1089
SPS Commerce
SPSC
$2.25B
$17K ﹤0.01%
526
-706
-57% -$19.7K
GMED icon
1090
Globus Medical
GMED
$10.4B
$16K ﹤0.01%
+685
New +$16.5K
IBOC icon
1091
International Bancshares
IBOC
$4.77B
$16K ﹤0.01%
585
– –
PE
1092
DELISTED
PARSLEY ENERGY INC
PE
$16K ﹤0.01%
+660
New +$15.7K
CKEC
1093
DELISTED
Carmike Cinemas Inc
CKEC
$16K ﹤0.01%
452
-335
-43% -$10.9K
CVLT icon
1094
Commault Systems
CVLT
$5.89B
$14K ﹤0.01%
288
– –
MS icon
1095
Morgan Stanley
MS
$337B
$14K ﹤0.01%
425
– –
NVAX icon
1096
Novavax
NVAX
$1.23B
$14K ﹤0.01%
157
+78
+99% +$6.86K
SANM icon
1097
Sanmina
SANM
$11.2B
$14K ﹤0.01%
635
-71
-10% -$1.44K
TRST
1098
Trustco Bank Corp NY
TRST
$977M
$14K ﹤0.01%
431
-48
-10% -$1.6K
PVA
1099
DELISTED
PENN VIRGINIA CORP
PVA
$14K ﹤0.01%
849
-93
-10% -$1.48K
SEAC
1100
DELISTED
Seachange International Inc
SEAC
$13K ﹤0.01%
79
– –
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 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.