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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
IPCM
326
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.13M 0.09%
22,046
+6,529
+42% +$339K
ALNY icon
327
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.12M 0.09%
17,514
+2,500
+17% +$125K
DWRE
328
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.11M 0.09%
24,031
+4,790
+25% +$216K
WWAV
329
DELISTED
The WhiteWave Foods Company
WWAV
$1.11M 0.09%
55,704
+30,000
+117% +$569K
CTSH icon
330
Cognizant
CTSH
$21.5B
$1.11M 0.09%
26,986
-1,230
-4% -$45.7K
SIVB
331
DELISTED
SVB Financial Group
SIVB
$1.1M 0.09%
12,795
+3,700
+41% +$320K
OKE icon
332
Oneok
OKE
$58.7B
$1.1M 0.09%
23,639
-1,601
-6% -$69.5K
CLDX icon
333
Celldex Therapeutics
CLDX
$2.77B
$1.1M 0.09%
2,075
+648
+45% +$222K
SIRO
334
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.1M 0.09%
16,419
+67
+0.4% +$4.52K
CCJ icon
335
Cameco
CCJ
$38.3B
$1.09M 0.09%
60,618
-22,837
-27% -$458K
FET icon
336
Forum Energy Technologies
FET
$654M
$1.09M 0.09%
2,015
-60
-3% -$33.6K
FIVE icon
337
Five Below
FIVE
$11.2B
$1.08M 0.09%
24,802
+8,202
+49% +$329K
JNY
338
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.08M 0.09%
72,000
-32,210
-31% -$506K
QLIK
339
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.08M 0.09%
31,425
-12,250
-28% -$402K
CVS icon
340
CVS Health
CVS
$137B
$1.07M 0.09%
18,935
-2,898
-13% -$173K
CYN
341
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.07M 0.09%
16,044
+8,700
+118% +$588K
ROST icon
342
Ross Stores
ROST
$76.6B
$1.06M 0.09%
29,252
-2,100
-7% -$71.7K
PFPT
343
DELISTED
Proofpoint, Inc.
PFPT
$1.06M 0.09%
33,040
-12,650
-28% -$356K
KB icon
344
KB Financial Group
KB
$41.2B
$1.06M 0.09%
30,249
+1,773
+6% +$57.4K
POST icon
345
Post Holdings
POST
$4.12B
$1.06M 0.09%
40,057
-2,215
-5% -$64.6K
PMT
346
PennyMac Mortgage Investment
PMT
$849M
$1.05M 0.09%
+46,500
New +$1.02M
KEX icon
347
Kirby Corp
KEX
$7.95B
$1.05M 0.09%
12,140
-4,330
-26% -$363K
ORLY icon
348
O'Reilly Automotive
ORLY
$72.4B
$1.05M 0.09%
123,615
+1,020
+0.8% +$8.34K
SNY icon
349
Sanofi
SNY
$104B
$1.05M 0.08%
20,691
-17,663
-46% -$899K
SSTK icon
350
Shutterstock
SSTK
$205M
$1.05M 0.08%
14,404
+7,751
+117% +$442K
12 13
14
15 16

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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.