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
GWPH
1176
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,150
Closed -$255K
EGOV
1177
DELISTED
NIC Inc
EGOV
– –
-32,964
Closed -$568K
CXO
1178
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-154
Closed -$19K
CCMP
1179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,129
Closed -$130K
SDRL
1180
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed -$20K
RTN
1181
DELISTED
Raytheon Company
RTN
– –
-4,420
Closed -$449K
LTS
1182
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-1,925
Closed -$8K
ANFI
1183
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-638
Closed -$10K
VIAB
1184
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,880
Closed -$529K
HF
1185
DELISTED
HFF Inc.
HF
– –
-736
Closed -$21K
SDLP
1186
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-132
Closed -$41K
LGCY
1187
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-2,503
Closed -$74K
SN
1188
DELISTED
Sanchez Energy Corporation
SN
– –
-225
Closed -$6K
ATHN
1189
DELISTED
Athenahealth, Inc.
ATHN
– –
-5,100
Closed -$672K
JONE
1190
DELISTED
Jones Energy, Inc.
JONE
– –
-272
Closed -$94K
FNGN
1191
DELISTED
Financial Engines, Inc.
FNGN
– –
-26,400
Closed -$903K
RPXC
1192
DELISTED
RPX Corporation
RPXC
– –
-10,110
Closed -$139K
FINL
1193
DELISTED
Finish Line
FINL
– –
-5,910
Closed -$148K
MSCC
1194
DELISTED
Microsemi Corp
MSCC
– –
-8,928
Closed -$227K
CO
1195
DELISTED
Global Cord Blood Corporation
CO
– –
-1,372
Closed -$7K
SYT
1196
DELISTED
Syngenta Ag
SYT
– –
-18,156
Closed -$1.15M
WBMD
1197
DELISTED
WebMD Health Corp.
WBMD
– –
-7,400
Closed -$309K
LIOX
1198
DELISTED
Lionbridge Technologies
LIOX
– –
-11,250
Closed -$51K
ELNK
1199
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-1,760
Closed -$6K
ISIL
1200
DELISTED
Intersil Corp
ISIL
– –
-27,900
Closed -$396K
45 46 47
48
49

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.