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
BHC icon
1
Bausch Health
BHC
$1.71B
$26.3M 1.91%
199,779
– –
QCOM icon
2
Qualcomm
QCOM
$186B
$17.3M 1.26%
219,309
-10,489
-5% -$790K
WSFS icon
3
WSFS Financial
WSFS
$4.1B
$15.9M 1.15%
666,045
+5,385
+0.8% +$130K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$15.4M 1.12%
82,434
-936
-1% -$172K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$15.3M 1.11%
552,503
-34,890
-6% -$1.02M
TJX icon
6
TJX Companies
TJX
$171B
$14M 1.02%
462,732
-24,804
-5% -$751K
ORCL icon
7
Oracle
ORCL
$365B
$12.3M 0.89%
301,001
+6,375
+2% +$243K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12M 0.87%
294,527
-19,146
-6% -$743K
JPM icon
9
JPMorgan Chase
JPM
$925B
$11.7M 0.85%
192,147
-7,988
-4% -$462K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$11.3M 0.82%
254,188
-4,302
-2% -$186K
MSFT icon
11
Microsoft
MSFT
$2.89T
$11.3M 0.82%
275,107
+4,892
+2% +$184K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.2B
$11.1M 0.81%
165,667
+9,563
+6% +$632K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.2M 0.74%
148,435
-7,912
-5% -$526K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.93M 0.72%
+53
New +$9.3M
AAPL icon
15
Apple
AAPL
$4.76T
$9.75M 0.71%
+508,452
New +$9.67M
INTU icon
16
Intuit
INTU
$78.7B
$9.5M 0.69%
122,158
-11,972
-9% -$914K
EOG icon
17
EOG Resources
EOG
$77.2B
$8.82M 0.64%
89,890
+32,526
+57% +$2.9M
EMC
18
DELISTED
EMC CORPORATION
EMC
$8.28M 0.6%
302,018
+5,511
+2% +$143K
BKNG icon
19
Booking.com
BKNG
$139B
$8.04M 0.58%
168,675
-2,850
-2% -$141K
GS icon
20
Goldman Sachs
GS
$324B
$7.67M 0.56%
46,813
-1,713
-4% -$288K
V icon
21
Visa
V
$676B
$7.64M 0.55%
141,512
-2,012
-1% -$112K
BA icon
22
Boeing
BA
$165B
$7.64M 0.55%
+60,852
New +$7.93M
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.8B
$7.35M 0.53%
63,163
+3,994
+7% +$461K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$7.32M 0.53%
97,490
-3,014
-3% -$226K
BAX icon
25
Baxter International
BAX
$11.4B
$7.27M 0.53%
+181,865
New +$6.8M
1
2 3 4 5

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.