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
+4.26%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$123M
Cap. Flow
-$161M
Cap. Flow %
-12.89%
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
347
Reduced
423
Closed
207

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.2M
2
CSCO icon
Cisco
CSCO
+$3.17M
3
WMB icon
Williams Companies
WMB
+$2.12M
4
BUD icon
AB InBev
BUD
+$2.02M
5
EQIX icon
Equinix
EQIX
+$1.76M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.93M
2
AAPL icon
Apple
AAPL
+$9.75M
3
BA icon
Boeing
BA
+$7.64M
4
BAX icon
Baxter International
BAX
+$7.27M
5
AXP icon
American Express
AXP
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Financials 13.12%
3 Industrials 11.84%
4 Healthcare 11.72%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$18.6B
$1.88M 0.15%
14,437
+2,903
+25% +$370K
OTEX icon
177
Open Text
OTEX
$5.43B
$1.88M 0.15%
78,420
-9,690
-11% -$230K
PRAA icon
178
PRA Group
PRAA
$648M
$1.87M 0.15%
31,445
-1,835
-6% -$105K
DOV icon
179
Dover
DOV
$27.2B
$1.87M 0.15%
25,396
+159
+0.6% +$11.1K
HES
180
DELISTED
Hess
HES
$1.86M 0.15%
18,800
– –
COST icon
181
Costco
COST
$415B
$1.85M 0.15%
16,067
-4,849
-23% -$556K
NBIS
182
Nebius Group N.V.
NBIS
$47.7B
$1.82M 0.15%
+51,200
New +$1.57M
LNKD
183
DELISTED
LinkedIn Corporation
LNKD
$1.82M 0.15%
10,600
+140
+1% +$22.6K
POLY
184
DELISTED
Plantronics, Inc.
POLY
$1.8M 0.14%
37,545
+3,840
+11% +$171K
LOW icon
185
Lowe's Companies
LOW
$116B
$1.78M 0.14%
37,061
-4,588
-11% -$214K
SKM icon
186
SK Telecom
SKM
$13.7B
$1.77M 0.14%
41,486
– –
PCRX icon
187
Pacira BioSciences
PCRX
$1.02B
$1.77M 0.14%
19,288
+4,538
+31% +$346K
PBI icon
188
Pitney Bowes
PBI
$2.42B
$1.76M 0.14%
63,700
-15,300
-19% -$407K
ITC
189
DELISTED
ITC HOLDINGS CORP
ITC
$1.76M 0.14%
48,150
– –
MLM icon
190
Martin Marietta Materials
MLM
$33.6B
$1.75M 0.14%
13,267
-3,000
-18% -$377K
JLL icon
191
Jones Lang LaSalle
JLL
$15.1B
$1.75M 0.14%
13,850
-1,350
-9% -$163K
STR
192
DELISTED
QUESTAR CORP
STR
$1.74M 0.14%
70,085
– –
CMI icon
193
Cummins
CMI
$91.7B
$1.74M 0.14%
11,250
-150
-1% -$22.7K
CLB icon
194
Core Laboratories
CLB
$538M
$1.71M 0.14%
10,225
-240
-2% -$42.7K
JJSF icon
195
J&J Snack Foods
JJSF
$1.43B
$1.71M 0.14%
18,133
-276
-1% -$26K
GIII icon
196
G-III Apparel Group
GIII
$1.47B
$1.7M 0.14%
41,506
+2,304
+6% +$86.9K
SLGN icon
197
Silgan Holdings
SLGN
$4.91B
$1.69M 0.13%
66,480
+5,518
+9% +$137K
FANG icon
198
Diamondback Energy
FANG
$57.6B
$1.68M 0.13%
18,905
-4,680
-20% -$356K
PM icon
199
Philip Morris
PM
$301B
$1.68M 0.13%
19,886
+3,453
+21% +$297K
HWC icon
200
Hancock Whitney
HWC
$6.13B
$1.67M 0.13%
47,325
+4,450
+10% +$154K
6 7
8
9 10

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 Q2 2014 Portfolio in Review

As of Q2 2014, First Mercantile Trust held 1,354 positions worth $1.25B, down 9% from $1.38B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

First Mercantile Trust withdrew a net $161M in Q2 2014, closing 207 positions and reducing 423 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Mercantile Trust opened a new position in Nebius Group N.V. worth $1.82M.

  • First Mercantile Trust's largest Q2 2014 buy was Nebius Group N.V.: 51,200 shares worth $1.82M.
  • First Mercantile Trust added most to CHUBB CORPORATION in Q2 2014, an estimated $4.2M increase.
  • First Mercantile Trust's biggest Q2 2014 reduction was Intuit, cutting an estimated $4.97M.
  • First Mercantile Trust fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $9.93M.
  • First Mercantile Trust's ten largest holdings make up 12% of its $1.25B portfolio in Q2 2014.
  • First Mercantile Trust opened 96 new positions and closed 207 in Q2 2014.
  • First Mercantile Trust's portfolio value fell 9% quarter-over-quarter to $1.25B.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.