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FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$41.5M
Cap. Flow
-$66.6M
Cap. Flow %
-5.21%
Top 10 Hldgs %
11.91%
Holding
1,246
New
92
Increased
290
Reduced
572
Closed
97

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.66M
2
FTI icon
TechnipFMC
FTI
+$2.36M
3
ODP
ODP
ODP
+$2.12M
4
EPC icon
Edgewell Personal Care
EPC
+$1.63M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.56M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.17M
2
MTB icon
M&T Bank
MTB
+$4.11M
3
SCHW
Charles Schwab
SCHW
+$2.52M
4
AAP icon
Advance Auto Parts
AAP
+$2.32M
5
QEP
QEP RESOURCES, INC.
QEP
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 13.51%
3 Industrials 12.45%
4 Healthcare 10.97%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$82B
$1.58M 0.12%
52,250
-1,550
-3% -$44.7K
PIKE
227
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.57M 0.12%
148,340
+14,407
+11% +$150K
ENDP
228
DELISTED
Endo International plc
ENDP
$1.55M 0.12%
23,050
-2,050
-8% -$117K
EME icon
229
Emcor
EME
$33.1B
$1.55M 0.12%
36,600
-2,379
-6% -$92.8K
NSC icon
230
Norfolk Southern
NSC
$78.8B
$1.55M 0.12%
16,725
-500
-3% -$42.9K
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
$1.55M 0.12%
30,714
+2,632
+9% +$125K
CNI icon
232
Canadian National Railway
CNI
$78.3B
$1.53M 0.12%
26,845
-785
-3% -$43.2K
PLXS icon
233
Plexus
PLXS
$6.81B
$1.5M 0.12%
34,735
– –
BWLD
234
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.49M 0.12%
10,114
-3,591
-26% -$494K
MKTX icon
235
MarketAxess Holdings
MKTX
$4.15B
$1.48M 0.12%
22,111
-311
-1% -$20.5K
HAIN icon
236
Hain Celestial
HAIN
$47.8M
$1.48M 0.12%
32,488
-938
-3% -$38.8K
RMD icon
237
ResMed
RMD
$28.3B
$1.47M 0.12%
31,300
– –
ASML icon
238
ASML
ASML
$675B
$1.47M 0.12%
15,710
-470
-3% -$43.6K
TEX icon
239
Terex
TEX
$7.98B
$1.47M 0.11%
+34,900
New +$1.26M
HAL icon
240
Halliburton
HAL
$27.9B
$1.46M 0.11%
28,780
-530
-2% -$27.4K
HAS icon
241
Hasbro
HAS
$12.6B
$1.46M 0.11%
26,550
-725
-3% -$37K
CGNX icon
242
Cognex
CGNX
$10.3B
$1.45M 0.11%
76,100
+25,276
+50% +$411K
PM icon
243
Philip Morris
PM
$301B
$1.45M 0.11%
16,599
-661
-4% -$57.7K
INVX
244
Innovex International
INVX
$1.87B
$1.44M 0.11%
13,128
-1,243
-9% -$141K
FUEL
245
DELISTED
Rocket Fuel Inc.
FUEL
$1.44M 0.11%
+23,473
New +$1.27M
NVRI icon
246
Enviri
NVRI
$621M
$1.44M 0.11%
51,251
+3,851
+8% +$103K
WMB icon
247
Williams Companies
WMB
$90.5B
$1.43M 0.11%
37,176
– –
FANG icon
248
Diamondback Energy
FANG
$57.6B
$1.43M 0.11%
27,057
-11,383
-30% -$566K
ICLR icon
249
Icon
ICLR
$12.8B
$1.42M 0.11%
35,219
-8,390
-19% -$334K
POLY
250
DELISTED
Plantronics, Inc.
POLY
$1.42M 0.11%
30,545
+10
+0% +$451
8 9
10
11 12

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OAM
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KFM
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BCA
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GIA
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CCP
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First Mercantile Trust's Q4 2013 Portfolio in Review

As of Q4 2013, First Mercantile Trust held 1,246 positions worth $1.28B, up 3.4% from $1.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

First Mercantile Trust withdrew a net $66.6M in Q4 2013, closing 97 positions and reducing 572 holdings. Its most notable exit was Perrigo, an estimated $5.17M 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 Du Pont De Nemours E I worth $4.97M.

  • First Mercantile Trust's largest Q4 2013 buy was Du Pont De Nemours E I: 80,581 shares worth $4.97M.
  • First Mercantile Trust added most to TechnipFMC in Q4 2013, an estimated $2.36M increase.
  • First Mercantile Trust's biggest Q4 2013 reduction was M&T Bank, cutting an estimated $4.11M.
  • First Mercantile Trust fully exited Perrigo in Q4 2013, selling an estimated $5.17M.
  • First Mercantile Trust's ten largest holdings make up 12% of its $1.28B portfolio in Q4 2013.
  • First Mercantile Trust opened 92 new positions and closed 97 in Q4 2013.
  • First Mercantile Trust's portfolio value rose 3.4% quarter-over-quarter to $1.28B.

Based on First Mercantile Trust's 13F filing for Q4 2013, filed 23 Jan 2014.