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
EZPW icon
1276
Ezcorp Inc
EZPW
$1.82B
– –
-18,740
Closed -$219K
FIVE icon
1277
Five Below
FIVE
$11.2B
– –
-20,325
Closed -$878K
FWONA icon
1278
Liberty Media Series A
FWONA
$22.3B
– –
-1,616
Closed -$42K
GTE icon
1279
Gran Tierra Energy
GTE
$260M
– –
-288
Closed -$21K
HMC icon
1280
Honda
HMC
$36.5B
– –
-1,011
Closed -$42K
IDCC icon
1281
InterDigital
IDCC
$6.68B
– –
-6,040
Closed -$178K
BRSL
1282
Brightstar Lottery PLC
BRSL
$1.91B
– –
-4,400
Closed -$80K
IPGP icon
1283
IPG Photonics
IPGP
$3.89B
– –
-6,000
Closed -$466K
LRN icon
1284
Stride
LRN
$3.69B
– –
-7,430
Closed -$162K
MEOH icon
1285
Methanex
MEOH
$4.32B
– –
-3,510
Closed -$208K
MOS icon
1286
The Mosaic Company
MOS
$7.09B
– –
-4,250
Closed -$201K
NATR icon
1287
Nature's Sunshine
NATR
$359M
– –
-189
Closed -$3K
NGVC icon
1288
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-6,325
Closed -$268K
OCSL icon
1289
Oaktree Specialty Lending
OCSL
$1.03B
– –
-1,450
Closed -$40K
OLN icon
1290
Olin
OLN
$2.64B
– –
-2,060
Closed -$59K
PRA
1291
DELISTED
ProAssurance
PRA
– –
-788
Closed -$38K
RCI icon
1292
Rogers Communications
RCI
$17.7B
– –
-2,255
Closed -$102K
RMD icon
1293
ResMed
RMD
$28.3B
– –
-31,300
Closed -$1.47M
SCCO icon
1294
Southern Copper
SCCO
$141B
– –
-14,347
Closed -$382K
SLM icon
1295
SLM Corp
SLM
$4.57B
– –
-4,253
Closed -$40K
SNV
1296
DELISTED
Synovus
SNV
– –
-435
Closed -$11K
SPXC icon
1297
SPX Corp
SPXC
$11B
– –
-9,133
Closed -$229K
TER icon
1298
Teradyne
TER
$54.8B
– –
-28,685
Closed -$505K
TILE icon
1299
Interface
TILE
$1.91B
– –
-22,000
Closed -$483K
TKC icon
1300
Turkcell
TKC
$4.84B
– –
-21,540
Closed -$288K
50 51
52
53 54

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.