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
+10.57%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$67.4M
Cap. Flow
-$33.6M
Cap. Flow %
-2.71%
Top 10 Hldgs %
11.1%
Holding
1,254
New
105
Increased
404
Reduced
562
Closed
100

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.36M
2
MSFT icon
Microsoft
MSFT
+$3.09M
3
ST icon
Sensata Technologies
ST
+$2.14M
4
ROK icon
Rockwell Automation
ROK
+$1.59M
5
FRC
First Republic Bank
FRC
+$1.48M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.93M
2
CI icon
Cigna
CI
+$2.32M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.81M
4
MAT icon
Mattel
MAT
+$1.79M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.54%
3 Industrials 12.03%
4 Consumer Discretionary 11.4%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$91.7B
$1.52M 0.12%
11,430
+855
+8% +$106K
NI icon
227
NiSource
NI
$22.4B
$1.52M 0.12%
125,054
-8,467
-6% -$100K
PIKE
228
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.52M 0.12%
133,933
+30,901
+30% +$367K
CNQ icon
229
Canadian Natural Resources
CNQ
$96.9B
$1.5M 0.12%
98,537
-5,172
-5% -$77.6K
VMW
230
DELISTED
VMware, Inc
VMW
$1.5M 0.12%
18,500
+16,500
+825% +$1.33M
N
231
DELISTED
Netsuite Inc
N
$1.5M 0.12%
13,857
-12,978
-48% -$1.28M
PM icon
232
Philip Morris
PM
$301B
$1.49M 0.12%
17,260
-3,306
-16% -$289K
EW icon
233
Edwards Lifesciences
EW
$47.6B
$1.49M 0.12%
128,568
-27,288
-18% -$319K
CLGX
234
DELISTED
Corelogic, Inc.
CLGX
$1.49M 0.12%
55,100
-7,100
-11% -$191K
KMB icon
235
Kimberly-Clark
KMB
$36.4B
$1.49M 0.12%
16,479
-2,086
-11% -$193K
KKD
236
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.48M 0.12%
76,642
-21,814
-22% -$443K
GPOR
237
DELISTED
Gulfport Energy Corp.
GPOR
$1.47M 0.12%
22,896
-10,359
-31% -$579K
COV
238
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.46M 0.12%
24,025
+6,564
+38% +$401K
HSIC icon
239
Henry Schein
HSIC
$9.74B
$1.46M 0.12%
35,942
-3,634
-9% -$147K
STX icon
240
Seagate
STX
$193B
$1.46M 0.12%
33,378
-6,905
-17% -$290K
FRX
241
DELISTED
FOREST LABORATORIES INC
FRX
$1.46M 0.12%
34,050
-1,350
-4% -$58.6K
RWT
242
Redwood Trust
RWT
$616M
$1.45M 0.12%
+73,835
New +$1.32M
EXP icon
243
Eagle Materials
EXP
$6.6B
$1.44M 0.12%
19,889
-13,630
-41% -$926K
CHUY
244
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.44M 0.12%
40,187
+10,984
+38% +$409K
STJ
245
DELISTED
St Jude Medical
STJ
$1.44M 0.12%
26,750
– –
SYK icon
246
Stryker
SYK
$127B
$1.43M 0.12%
21,150
-2,050
-9% -$142K
ASNA
247
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.43M 0.12%
3,575
-100
-3% -$35.5K
SIRI icon
248
SiriusXM
SIRI
$10B
$1.42M 0.11%
36,611
+3,258
+10% +$121K
WST icon
249
West Pharmaceutical
WST
$23.1B
$1.41M 0.11%
34,366
-4,500
-12% -$172K
ERIC icon
250
Ericsson
ERIC
$30.7B
$1.41M 0.11%
105,737
+18,744
+22% +$233K
8 9
10
11 12

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 Q3 2013 Portfolio in Review

As of Q3 2013, First Mercantile Trust held 1,254 positions worth $1.24B, up 5.8% from $1.17B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

First Mercantile Trust's Q3 2013 filing shows 105 new, 404 increased, 562 reduced and 100 closed positions. Its largest new stake was Canadian Pacific Kansas City: 53,800 shares worth $1.33M. The largest sale was eBay, an estimated $2.93M.

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

  • First Mercantile Trust's largest Q3 2013 buy was Canadian Pacific Kansas City: 53,800 shares worth $1.33M.
  • First Mercantile Trust added most to Express Scripts Holding Company in Q3 2013, an estimated $4.36M increase.
  • First Mercantile Trust's biggest Q3 2013 reduction was eBay, cutting an estimated $2.93M.
  • First Mercantile Trust fully exited Cadence Design Systems in Q3 2013, selling an estimated $1.81M.
  • First Mercantile Trust's ten largest holdings make up 11% of its $1.24B portfolio in Q3 2013.
  • First Mercantile Trust opened 105 new positions and closed 100 in Q3 2013.
  • First Mercantile Trust's portfolio value rose 5.8% quarter-over-quarter to $1.24B.

Based on First Mercantile Trust's 13F filing for Q3 2013, filed 10 Oct 2013.