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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
CP icon
276
Canadian Pacific Kansas City
CP
$82B
$1.33M 0.11%
+53,800
New +$1.33M
MSM icon
277
MSC Industrial Direct
MSM
$7.02B
$1.31M 0.11%
16,163
+760
+5% +$60.6K
FDS icon
278
Factset
FDS
$9.05B
$1.31M 0.11%
12,017
-1,096
-8% -$118K
UGI icon
279
UGI
UGI
$8B
$1.31M 0.11%
50,273
-3,403
-6% -$91.2K
FFIV icon
280
F5
FFIV
$22.1B
$1.3M 0.11%
15,200
+1,000
+7% +$85K
SE
281
DELISTED
Spectra Energy Corp Wi
SE
$1.3M 0.11%
38,104
-2,265
-6% -$78.3K
HPQ icon
282
HP
HPQ
$23.5B
$1.29M 0.1%
135,643
-17,396
-11% -$192K
PLXS icon
283
Plexus
PLXS
$6.81B
$1.29M 0.1%
34,735
-14,540
-30% -$495K
RATE
284
DELISTED
Bankrate Inc
RATE
$1.29M 0.1%
62,800
+1,100
+2% +$18.9K
HAIN icon
285
Hain Celestial
HAIN
$47.8M
$1.29M 0.1%
33,426
+4,000
+14% +$151K
HAS icon
286
Hasbro
HAS
$12.6B
$1.29M 0.1%
27,275
-175
-0.6% -$8.17K
IRF
287
DELISTED
INTL RECTIFIER CORP
IRF
$1.28M 0.1%
51,870
-3,690
-7% -$89.3K
LKQ icon
288
LKQ Corp
LKQ
$6.58B
$1.27M 0.1%
39,784
+15,426
+63% +$445K
ITC
289
DELISTED
ITC HOLDINGS CORP
ITC
$1.27M 0.1%
40,539
-22,761
-36% -$691K
CMG icon
290
Chipotle Mexican Grill
CMG
$40.8B
$1.27M 0.1%
147,900
+27,250
+23% +$220K
ARRS
291
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.26M 0.1%
73,834
+52,016
+238% +$826K
WKC icon
292
World Kinect Corp
WKC
$1.96B
$1.25M 0.1%
33,575
-4,320
-11% -$166K
TM icon
293
Toyota
TM
$210B
$1.25M 0.1%
9,759
+715
+8% +$91K
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.23M 0.1%
30,635
+10,650
+53% +$406K
CMCSA icon
295
Comcast
CMCSA
$79.1B
$1.22M 0.1%
53,978
+4,800
+10% +$105K
SIX
296
DELISTED
Six Flags Entertainment Corp.
SIX
$1.22M 0.1%
36,000
+12,440
+53% +$440K
MENT
297
DELISTED
Mentor Graphics Corp
MENT
$1.22M 0.1%
51,970
-8,100
-13% -$174K
EFX icon
298
Equifax
EFX
$20.3B
$1.21M 0.1%
20,288
-2,870
-12% -$177K
KGC icon
299
Kinross Gold
KGC
$28.5B
$1.21M 0.1%
240,456
+63,585
+36% +$336K
CUBE icon
300
CubeSmart
CUBE
$9.53B
$1.21M 0.1%
67,675
+65,000
+2,430% +$1.11M
10 11
12
13 14

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OAM
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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.