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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
(+3.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
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 |
TechnipFMC
FTI
|
+$2.36M |
| 3 |
ODP
ODP
ODP
|
+$2.12M |
| 4 |
Edgewell Personal Care
EPC
|
+$1.63M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$5.17M |
| 2 |
M&T Bank
MTB
|
+$4.11M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Flowserve
FLS
$9.25B
| $1.21M | 0.09% |
15,404
-691
| -4% | -$47.9K |
|
|
STJ
302
DELISTED
St Jude Medical
STJ
| $1.21M | 0.09% |
19,600
-7,150
| -27% | -$414K |
|
303
MSC Industrial Direct
MSM
$7.02B
| $1.21M | 0.09% |
14,923
-1,240
| -8% | -$98.2K |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.09% |
6,550
-900
| -12% | -$173K |
|
|
WFT
305
DELISTED
Weatherford International plc
WFT
| $1.2M | 0.09% |
77,692
-10,584
| -12% | -$168K |
|
306
Warner Bros
WBD
$64.6B
| $1.2M | 0.09% |
25,989
+5,961
| +30% | +$258K |
|
307
RBC Bearings
RBC
$18.8B
| $1.2M | 0.09% |
16,950
-238
| -1% | -$16K |
|
308
Resources Connection
RGP
$129M
| $1.2M | 0.09% |
83,500
-2,500
| -3% | -$32.9K |
|
309
Allegiant Air
ALGT
$2.64B
| $1.2M | 0.09% |
11,340
+1,917
| +20% | +$203K |
|
310
Toyota
TM
$210B
| $1.19M | 0.09% |
9,759
| – | – |
|
|
KMP
311
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.19M | 0.09% |
14,688
| – | – |
|
312
Chord Energy
CHRD
$7.79B
| $1.18M | 0.09% |
25,091
-10,555
| -30% | -$524K |
|
313
Thermo Fisher Scientific
TMO
$211B
| $1.18M | 0.09% |
10,575
-480
| -4% | -$47.7K |
|
314
Integra LifeSciences
IART
$1.54B
| $1.18M | 0.09% |
60,306
+55,168
| +1,074% | +$1.01M |
|
315
Core Laboratories
CLB
$538M
| $1.17M | 0.09% |
6,140
-2,050
| -25% | -$382K |
|
316
CVS Health
CVS
$137B
| $1.17M | 0.09% |
16,342
-2,593
| -14% | -$167K |
|
317
Monro
MNRO
$525M
| $1.17M | 0.09% |
20,672
+5,211
| +34% | +$257K |
|
|
MENT
318
DELISTED
Mentor Graphics Corp
MENT
| $1.16M | 0.09% |
48,345
-3,625
| -7% | -$81.9K |
|
319
Henry Schein
HSIC
$9.74B
| $1.16M | 0.09% |
25,806
-10,136
| -28% | -$443K |
|
320
Taylor Morrison
TMHC
| $1.16M | 0.09% |
51,500
-1,800
| -3% | -$38.7K |
|
|
CYN
321
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.16M | 0.09% |
14,594
-1,450
| -9% | -$107K |
|
322
Viasat
VSAT
$9.79B
| $1.15M | 0.09% |
18,395
+3,180
| +21% | +$200K |
|
323
AXIS Capital
AXS
$8.59B
| $1.15M | 0.09% |
24,178
-3,148
| -12% | -$149K |
|
|
SIRO
324
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.15M | 0.09% |
16,359
-60
| -0.4% | -$4.17K |
|
325
Martin Marietta Materials
MLM
$33.6B
| $1.15M | 0.09% |
11,467
-2,200
| -16% | -$216K |
|
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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.