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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
+10.57%
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
HAL icon
251
Halliburton
HAL
$27.9B
$1.41M 0.11%
29,310
+1,926
+7% +$90.2K
CHS
252
DELISTED
Chicos FAS, Inc.
CHS
$1.41M 0.11%
84,689
+15,370
+22% +$253K
RKT
253
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.41M 0.11%
27,800
-9,000
-24% -$503K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$1.41M 0.11%
7,450
– –
POLY
255
DELISTED
Plantronics, Inc.
POLY
$1.41M 0.11%
30,535
-10,060
-25% -$460K
STT icon
256
State Street
STT
$50.9B
$1.4M 0.11%
21,350
-75
-0.4% -$5.13K
LGF
257
DELISTED
Lions Gate Entertainment
LGF
$1.4M 0.11%
39,990
-22,000
-35% -$746K
CNI icon
258
Canadian National Railway
CNI
$78.3B
$1.4M 0.11%
27,630
+9,418
+52% +$465K
INFA
259
DELISTED
INFORMATICA CORP
INFA
$1.4M 0.11%
35,919
+1,919
+6% +$72.8K
AOL
260
DELISTED
AOL INC COMMON STOCK
AOL
$1.4M 0.11%
40,400
-43,800
-52% -$1.56M
VZ icon
261
Verizon
VZ
$194B
$1.4M 0.11%
29,890
-13,496
-31% -$659K
CLB icon
262
Core Laboratories
CLB
$538M
$1.39M 0.11%
8,190
+2,905
+55% +$451K
GIII icon
263
G-III Apparel Group
GIII
$1.47B
$1.38M 0.11%
50,586
+10,476
+26% +$267K
EXR icon
264
Extra Space Storage
EXR
$31.2B
$1.37M 0.11%
29,915
-3,350
-10% -$145K
DBI icon
265
Designer Brands
DBI
$277M
$1.36M 0.11%
31,924
+1,762
+6% +$71.2K
GLW icon
266
Corning
GLW
$126B
$1.36M 0.11%
93,134
-6,305
-6% -$93.3K
IEX icon
267
IDEX
IEX
$16.5B
$1.35M 0.11%
20,759
-6,611
-24% -$400K
WFT
268
DELISTED
Weatherford International plc
WFT
$1.35M 0.11%
88,276
+7,498
+9% +$110K
WMB icon
269
Williams Companies
WMB
$90.5B
$1.35M 0.11%
37,176
-2,414
-6% -$84.6K
MKTX icon
270
MarketAxess Holdings
MKTX
$4.15B
$1.35M 0.11%
22,422
+9,118
+69% +$487K
UNFI icon
271
United Natural Foods
UNFI
$3.01B
$1.34M 0.11%
20,000
+600
+3% +$36.5K
MLM icon
272
Martin Marietta Materials
MLM
$33.6B
$1.34M 0.11%
13,667
-7,433
-35% -$738K
HIG icon
273
Hartford Financial Services
HIG
$38.5B
$1.34M 0.11%
43,000
-4,450
-9% -$139K
NSC icon
274
Norfolk Southern
NSC
$78.8B
$1.33M 0.11%
17,225
+5,975
+53% +$448K
CNQR
275
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.33M 0.11%
12,048
+4,900
+69% +$477K
9 10
11
12 13

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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.