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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
CCJ icon
276
Cameco
CCJ
$38.3B
$1.32M 0.1%
63,730
+3,112
+5% +$60.4K
EA icon
277
Electronic Arts
EA
$52.4B
$1.32M 0.1%
57,400
+18,000
+46% +$432K
DBD
278
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.31M 0.1%
39,850
-1,150
-3% -$35.9K
IRF
279
DELISTED
INTL RECTIFIER CORP
IRF
$1.31M 0.1%
50,370
-1,500
-3% -$36.5K
FDS icon
280
Factset
FDS
$9.05B
$1.3M 0.1%
11,948
-69
-0.6% -$7.66K
ITC
281
DELISTED
ITC HOLDINGS CORP
ITC
$1.29M 0.1%
40,539
– –
SIX
282
DELISTED
Six Flags Entertainment Corp.
SIX
$1.29M 0.1%
35,000
-1,000
-3% -$36K
OKE icon
283
Oneok
OKE
$58.7B
$1.29M 0.1%
23,639
– –
PX
284
DELISTED
Praxair Inc
PX
$1.29M 0.1%
9,898
-36
-0.4% -$4.49K
BIIB icon
285
Biogen
BIIB
$29.9B
$1.29M 0.1%
4,597
+533
+13% +$138K
CHS
286
DELISTED
Chicos FAS, Inc.
CHS
$1.29M 0.1%
68,239
-16,450
-19% -$291K
KKD
287
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.28M 0.1%
66,539
-10,103
-13% -$228K
CHUY
288
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.28M 0.1%
35,487
-4,700
-12% -$169K
TWC
289
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.28M 0.1%
9,419
-678
-7% -$84.2K
IPCM
290
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.27M 0.1%
21,416
-630
-3% -$35.7K
SIVB
291
DELISTED
SVB Financial Group
SIVB
$1.27M 0.1%
12,095
-700
-5% -$68.5K
CTSH icon
292
Cognizant
CTSH
$21.5B
$1.26M 0.1%
24,986
-2,000
-7% -$91.1K
ININ
293
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.26M 0.1%
18,679
-263
-1% -$16.9K
CMD
294
DELISTED
Cantel Medical Corporation
CMD
$1.25M 0.1%
36,804
-12,119
-25% -$420K
RYL
295
DELISTED
RYLAND GROUP INC
RYL
$1.24M 0.1%
28,580
-11,620
-29% -$461K
ASNA
296
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.24M 0.1%
2,920
-655
-18% -$268K
CNQR
297
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.23M 0.1%
11,881
-167
-1% -$16.9K
N
298
DELISTED
Netsuite Inc
N
$1.23M 0.1%
11,895
-1,962
-14% -$197K
WWAV
299
DELISTED
The WhiteWave Foods Company
WWAV
$1.23M 0.1%
53,404
-2,300
-4% -$47.8K
HIG icon
300
Hartford Financial Services
HIG
$38.5B
$1.22M 0.1%
33,600
-9,400
-22% -$324K
10 11
12
13 14

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OAM
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BCA
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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.