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
IL
1201
DELISTED
IntraLinks Holdings Inc.
IL
– –
-4,804
Closed -$39K
AMSG
1202
DELISTED
Amsurg Corp
AMSG
– –
-8,600
Closed -$430K
OVTI
1203
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-3,400
Closed -$90K
PVA
1204
DELISTED
PENN VIRGINIA CORP
PVA
– –
-1,388
Closed -$18K
ISSI
1205
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-580
Closed -$8K
SIAL
1206
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-4,076
Closed -$555K
IFT
1207
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-1,026
Closed -$7K
TLM
1208
DELISTED
TALISMAN ENERGY INC
TLM
– –
-237,815
Closed -$2.06M
CJES
1209
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-3,200
Closed -$98K
CVD
1210
DELISTED
COVANCE INC.
CVD
– –
-15,400
Closed -$1.21M
ORB
1211
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-23,500
Closed -$653K
PIKE
1212
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-129,500
Closed -$1.54M
KOG
1213
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-8,880
Closed -$121K
TAM
1214
DELISTED
TAMINCO CORP COM
TAM
– –
-1,580
Closed -$41K
CNQR
1215
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-10,592
Closed -$1.34M
TWTC
1216
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-6,880
Closed -$286K
EXXI
1217
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-53,200
Closed -$604K
TYC
1218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-2,849
Closed -$133K
SBNY
1219
DELISTED
Signature Bank
SBNY
– –
-7,126
Closed -$799K
MEMP
1220
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-2,659
Closed -$58K
MDVN
1221
DELISTED
MEDIVATION, INC.
MDVN
– –
-25,744
Closed -$1.27M
WRES
1222
DELISTED
WARREN RESOURCES INC
WRES
– –
-3,808
Closed -$20K
RHT
1223
DELISTED
Red Hat Inc
RHT
– –
-6,076
Closed -$341K
CIT
1224
DELISTED
CIT Group Inc.
CIT
– –
-9,300
Closed -$427K
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.