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
TLK icon
1301
Telkom Indonesia
TLK
$14.2B
– –
-1,616
Closed -$29K
UFI icon
1302
UNIFI
UFI
$117M
– –
-259
Closed -$7K
UI icon
1303
Ubiquiti
UI
$31.8B
– –
-90
Closed -$4K
ULTA icon
1304
Ulta Beauty
ULTA
$20.4B
– –
-5,889
Closed -$568K
UPBD icon
1305
Upbound Group
UPBD
$1.19B
– –
-3,510
Closed -$117K
VERU icon
1306
Veru
VERU
$36.1M
– –
-124
Closed -$10K
VRTX icon
1307
Vertex Pharmaceuticals
VRTX
$121B
– –
-4,150
Closed -$308K
JBTM
1308
JBT Marel
JBTM
$7.14B
– –
-7,250
Closed -$213K
MDC
1309
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,076
Closed -$25K
AVID
1310
DELISTED
Avid Technology Inc
AVID
– –
-100,500
Closed -$819K
AUY
1311
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,350
Closed -$29K
XONE
1312
DELISTED
The ExOne Company
XONE
– –
-9,008
Closed -$545K
XEC
1313
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,500
Closed -$157K
RP
1314
DELISTED
RealPage, Inc.
RP
– –
-2,390
Closed -$56K
QEP
1315
DELISTED
QEP RESOURCES, INC.
QEP
– –
-6,421
Closed -$197K
LM
1316
DELISTED
Legg Mason, Inc.
LM
– –
-700
Closed -$30K
GNC
1317
DELISTED
GNC Holdings, Inc.
GNC
– –
-7,100
Closed -$415K
PIR
1318
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-40
Closed -$18K
ARRY
1319
DELISTED
Array Biopharma Inc
ARRY
– –
-5,647
Closed -$28K
CLD
1320
DELISTED
Cloud Peak Energy Inc
CLD
– –
-7,600
Closed -$137K
ITG
1321
DELISTED
Investment Technology Group Inc
ITG
– –
-27,900
Closed -$574K
NFX
1322
DELISTED
Newfield Exploration
NFX
– –
-3,500
Closed -$86K
TSRO
1323
DELISTED
TESARO, Inc.
TSRO
– –
-7,767
Closed -$219K
SODA
1324
DELISTED
SodaStream International Ltd
SODA
– –
-5,619
Closed -$279K
PERY
1325
DELISTED
Perry Ellis International Inc
PERY
– –
-2,860
Closed -$45K
51 52
53
54 55

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.