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
CCEP icon
151
Coca-Cola Europacific Partners
CCEP
$46.5B
$2M 0.17%
45,225
+295
+0.7% +$12.7K
FRC
152
DELISTED
First Republic Bank
FRC
$1.99M 0.16%
38,100
-600
-2% -$30.2K
GAP
153
The Gap Inc
GAP
$6.84B
$1.98M 0.16%
47,050
+7,775
+20% +$305K
POST icon
154
Post Holdings
POST
$4.12B
$1.98M 0.16%
72,221
-24,448
-25% -$603K
FLR icon
155
Fluor
FLR
$7.29B
$1.98M 0.16%
32,602
-365
-1% -$23.1K
C icon
156
Citigroup
C
$222B
$1.95M 0.16%
35,950
-28,090
-44% -$1.49M
JBLU icon
157
JetBlue
JBLU
$1.96B
$1.94M 0.16%
122,175
+29,273
+32% +$380K
VLO icon
158
Valero Energy
VLO
$89.8B
$1.93M 0.16%
39,042
-1,300
-3% -$63K
CODE
159
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.93M 0.16%
56,450
+4,850
+9% +$115K
MWIV
160
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.93M 0.16%
11,365
+3,409
+43% +$545K
ODP
161
DELISTED
ODP
ODP
$1.91M 0.16%
22,220
-24,295
-52% -$1.55M
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.9M 0.16%
27,361
+3,591
+15% +$259K
WST icon
163
West Pharmaceutical
WST
$23.1B
$1.89M 0.16%
35,578
-210
-0.6% -$10.5K
TNL icon
164
Travel + Leisure Co
TNL
$4.54B
$1.88M 0.16%
48,655
-952
-2% -$34.4K
NFLX icon
165
Netflix
NFLX
$292B
$1.88M 0.16%
385,000
+49,000
+15% +$263K
WFC icon
166
Wells Fargo
WFC
$261B
$1.87M 0.16%
34,059
-13,540
-28% -$717K
DOX icon
167
Amdocs
DOX
$5.53B
$1.83M 0.15%
39,265
+1,725
+5% +$80.8K
JJSF icon
168
J&J Snack Foods
JJSF
$1.43B
$1.81M 0.15%
16,675
-2,246
-12% -$230K
MAT icon
169
Mattel
MAT
$4.17B
$1.79M 0.15%
57,715
-1,970
-3% -$60.6K
VE
170
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.78M 0.15%
101,184
-1,133
-1% -$19.6K
AYI icon
171
Acuity Brands
AYI
$9.88B
$1.75M 0.14%
12,461
+2,959
+31% +$402K
HAR
172
DELISTED
Harman International Industries
HAR
$1.74M 0.14%
16,308
-721
-4% -$74.3K
GWW icon
173
W.W. Grainger
GWW
$65.3B
$1.74M 0.14%
6,823
+398
+6% +$98.2K
STR
174
DELISTED
QUESTAR CORP
STR
$1.73M 0.14%
68,582
-768
-1% -$18.3K
WGL
175
DELISTED
Wgl Holdings
WGL
$1.72M 0.14%
31,542
-19,062
-38% -$924K
5 6
7
8 9

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.