We are live on ! Find out more
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
RDN icon
351
Radian Group
RDN
$5.14B
$1.04M 0.08%
75,000
+18,000
+32% +$240K
WSM icon
352
Williams-Sonoma
WSM
$26.7B
$1.04M 0.08%
37,200
– –
WY icon
353
Weyerhaeuser
WY
$17.3B
$1.04M 0.08%
36,425
-4,850
-12% -$137K
A icon
354
Agilent Technologies
A
$39.1B
$1.04M 0.08%
28,444
+8,300
+41% +$280K
COP icon
355
ConocoPhillips
COP
$147B
$1.04M 0.08%
14,919
+8,702
+140% +$581K
USG
356
DELISTED
Usg
USG
$1.04M 0.08%
36,300
-2,100
-5% -$53.4K
JNPR
357
DELISTED
Juniper Networks
JNPR
$1.03M 0.08%
51,837
+5,924
+13% +$122K
AOS icon
358
A.O. Smith
AOS
$8.38B
$1.03M 0.08%
45,504
-2,600
-5% -$54.4K
TCF
359
DELISTED
TCF Financial Corporation
TCF
$1.03M 0.08%
71,940
-18,160
-20% -$270K
FCX icon
360
Freeport-McMoran
FCX
$90B
$1.02M 0.08%
30,904
+17,272
+127% +$528K
SFG
361
DELISTED
STANCORP FINL GRP
SFG
$1.02M 0.08%
18,580
-21,220
-53% -$1.14M
TMO icon
362
Thermo Fisher Scientific
TMO
$211B
$1.02M 0.08%
11,055
+1,065
+11% +$96.3K
MCHP icon
363
Microchip Technology
MCHP
$42.8B
$1.01M 0.08%
50,250
-3,504
-7% -$69.4K
BDBD
364
DELISTED
BOULDER BRANDS INC
BDBD
$1.01M 0.08%
63,048
+15,344
+32% +$233K
HCC
365
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.01M 0.08%
23,055
-300
-1% -$13.2K
AMCC
366
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.01M 0.08%
78,182
+52,127
+200% +$592K
EA icon
367
Electronic Arts
EA
$52.4B
$1.01M 0.08%
39,400
+23,100
+142% +$600K
FLS icon
368
Flowserve
FLS
$9.25B
$1M 0.08%
16,095
-1,953
-11% -$113K
AEGR
369
DELISTED
Aegerion Pharmaceuticals
AEGR
$1M 0.08%
11,698
-1,880
-14% -$159K
TCBI icon
370
Texas Capital Bancshares
TCBI
$4.31B
$1M 0.08%
21,783
+9,404
+76% +$433K
GL icon
371
Globe Life
GL
$13.5B
$997K 0.08%
20,673
-600
-3% -$28.2K
EXPE icon
372
Expedia Group
EXPE
$31.2B
$996K 0.08%
19,230
-2,100
-10% -$112K
EGN
373
DELISTED
Energen
EGN
$995K 0.08%
13,019
-881
-6% -$57K
AON icon
374
Aon
AON
$77.3B
$994K 0.08%
13,350
-700
-5% -$48K
ALGT icon
375
Allegiant Air
ALGT
$2.64B
$993K 0.08%
9,423
+3,342
+55% +$330K
13 14
15
16 17

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.