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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 | |
|---|---|---|---|---|---|---|
|
WBMD
326
DELISTED
WebMD Health Corp.
WBMD
| $1.14M | 0.09% |
28,900
+3,400
| +13% | +$123K |
|
327
KB Financial Group
KB
$41.2B
| $1.14M | 0.09% |
28,155
-2,094
| -7% | -$78.9K |
|
328
Shutterstock
SSTK
$205M
| $1.14M | 0.09% |
13,654
-750
| -5% | -$55.5K |
|
329
Forum Energy Technologies
FET
$654M
| $1.14M | 0.09% |
2,015
| – | – |
|
|
DF
330
DELISTED
Dean Foods Company
DF
| $1.14M | 0.09% |
66,100
+53,316
| +417% | +$970K |
|
331
Freeport-McMoran
FCX
$90B
| $1.13M | 0.09% |
29,904
-1,000
| -3% | -$35.5K |
|
|
CSE
332
DELISTED
CAPITALSOURCE INC
CSE
| $1.13M | 0.09% |
78,470
| – | – |
|
333
IDEX
IEX
$16.5B
| $1.13M | 0.09% |
15,260
-5,499
| -26% | -$382K |
|
334
Extra Space Storage
EXR
$31.2B
| $1.12M | 0.09% |
26,690
-3,225
| -11% | -$142K |
|
335
Equifax
EFX
$20.3B
| $1.12M | 0.09% |
16,213
-4,075
| -20% | -$265K |
|
336
Waters Corp
WAT
$36.8B
| $1.12M | 0.09% |
11,160
-42
| -0.4% | -$4.23K |
|
|
HIBB
337
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.12M | 0.09% |
16,607
-233
| -1% | -$14.2K |
|
338
Lincoln National
LNC
$7.91B
| $1.1M | 0.09% |
21,300
-2,000
| -9% | -$95.8K |
|
339
Harley-Davidson
HOG
$2.68B
| $1.1M | 0.09% |
15,851
+2,525
| +19% | +$167K |
|
|
SNBR
340
DELISTED
Sleep Number
SNBR
| $1.1M | 0.09% |
51,965
+2,700
| +5% | +$56.6K |
|
341
East-West Bancorp
EWBC
$17.9B
| $1.09M | 0.09% |
31,237
-4,175
| -12% | -$142K |
|
342
Neogen
NEOG
$2.05B
| $1.09M | 0.09% |
63,680
+14,984
| +31% | +$261K |
|
|
AWAY
343
DELISTED
HOMEAWAY INC COM
AWAY
| $1.07M | 0.08% |
26,169
+3,769
| +17% | +$128K |
|
344
Healthcare Services Group
HCSG
$1.56B
| $1.07M | 0.08% |
37,649
-528
| -1% | -$14.5K |
|
345
Bio-Techne
TECH
$11.2B
| $1.07M | 0.08% |
45,040
+10,988
| +32% | +$238K |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.08% |
23,231
-1,490
| -6% | -$67K |
|
347
Flowers Foods
FLO
$1.64B
| $1.06M | 0.08% |
49,500
-30,650
| -38% | -$692K |
|
|
ECOM
348
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.06M | 0.08% |
25,453
+17,690
| +228% | +$657K |
|
|
PFPT
349
DELISTED
Proofpoint, Inc.
PFPT
| $1.06M | 0.08% |
31,870
-1,170
| -4% | -$35.2K |
|
350
RH
RH
$3.3B
| $1.05M | 0.08% |
15,680
-13,290
| -46% | -$911K |
|
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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.