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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
TMHC icon
301
Taylor Morrison
TMHC
$1.21M 0.1%
53,300
+38,900
+270% +$878K
DBD
302
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.2M 0.1%
+41,000
New +$1.29M
ININ
303
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.2M 0.1%
18,942
+7,703
+69% +$453K
SNBR
304
DELISTED
Sleep Number
SNBR
$1.2M 0.1%
49,265
-11,860
-19% -$285K
NGG icon
305
National Grid
NGG
$82.7B
$1.2M 0.1%
21,037
-1,425
-6% -$80.4K
PX
306
DELISTED
Praxair Inc
PX
$1.2M 0.1%
9,934
– –
UMPQ
307
DELISTED
Umpqua Holdings Corp
UMPQ
$1.19M 0.1%
+73,550
New +$1.21M
WAT icon
308
Waters Corp
WAT
$36.8B
$1.19M 0.1%
11,202
– –
BRFS
309
DELISTED
BRF SA
BRFS
$1.19M 0.1%
48,480
+16,965
+54% +$390K
PWR icon
310
Quanta Services
PWR
$93.9B
$1.19M 0.1%
43,160
-4,490
-9% -$121K
AXS icon
311
AXIS Capital
AXS
$8.59B
$1.18M 0.1%
27,326
– –
NVRI icon
312
Enviri
NVRI
$621M
$1.18M 0.1%
47,400
-4,470
-9% -$111K
TROW icon
313
T. Rowe Price
TROW
$25B
$1.17M 0.09%
16,321
-1,875
-10% -$139K
LECO icon
314
Lincoln Electric
LECO
$13.8B
$1.17M 0.09%
17,616
-4,350
-20% -$273K
KMP
315
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.17M 0.09%
14,688
-994
-6% -$82.3K
RGP icon
316
Resources Connection
RGP
$129M
$1.17M 0.09%
86,000
-2,500
-3% -$32.7K
LULU icon
317
lululemon athletica
LULU
$13B
$1.16M 0.09%
15,862
-4,338
-21% -$303K
XLNX
318
DELISTED
Xilinx Inc
XLNX
$1.16M 0.09%
24,721
-3,839
-13% -$173K
ENDP
319
DELISTED
Endo International plc
ENDP
$1.14M 0.09%
25,100
– –
BSBR icon
320
Santander
BSBR
$39.7B
$1.14M 0.09%
170,494
+34,129
+25% +$199K
RBC icon
321
RBC Bearings
RBC
$18.8B
$1.13M 0.09%
17,188
+6,990
+69% +$410K
SODA
322
DELISTED
SodaStream International Ltd
SODA
$1.13M 0.09%
18,163
-4,410
-20% -$280K
ETD icon
323
Ethan Allen Interiors
ETD
$581M
$1.13M 0.09%
40,625
-11,700
-22% -$333K
EWBC icon
324
East-West Bancorp
EWBC
$17.9B
$1.13M 0.09%
35,412
-34
-0.1% -$1.03K
TWC
325
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.13M 0.09%
10,097
+5,160
+105% +$580K
11 12
13
14 15

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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.