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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 | |
|---|---|---|---|---|---|---|
351
Kinross Gold
KGC
$28.5B
| $1.05M | 0.08% |
240,456
| – | – |
|
|
352
M&T Bank
MTB
$36.2B
| $1.05M | 0.08% |
9,044
-36,150
| -80% | -$4.11M |
|
353
Sanofi
SNY
$104B
| $1.05M | 0.08% |
19,541
-1,150
| -6% | -$59.3K |
|
354
Chipotle Mexican Grill
CMG
$40.8B
| $1.04M | 0.08% |
97,950
-49,950
| -34% | -$508K |
|
355
Monolithic Power Systems
MPWR
$65.5B
| $1.04M | 0.08% |
30,119
-265
| -0.9% | -$8.47K |
|
|
SNI
356
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.04M | 0.08% |
12,001
+528
| +5% | +$41.4K |
|
357
Lincoln Electric
LECO
$13.8B
| $1.04M | 0.08% |
14,526
-3,090
| -18% | -$217K |
|
358
Cullen/Frost Bankers
CFR
$10.3B
| $1.03M | 0.08% |
13,900
+3,300
| +31% | +$236K |
|
359
CubeSmart
CUBE
$9.53B
| $1.03M | 0.08% |
64,810
-2,865
| -4% | -$49.2K |
|
360
Steris
STE
$20.9B
| $1.03M | 0.08% |
21,500
-750
| -3% | -$34.3K |
|
|
TCF
361
DELISTED
TCF Financial Corporation
TCF
| $1.03M | 0.08% |
63,402
-8,538
| -12% | -$132K |
|
|
HCC
362
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.03M | 0.08% |
22,290
-765
| -3% | -$34.5K |
|
363
Microchip Technology
MCHP
$42.8B
| $1.02M | 0.08% |
45,394
-4,856
| -10% | -$102K |
|
|
CRZO
364
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.01M | 0.08% |
22,595
-1,700
| -7% | -$72.3K |
|
365
SM Energy
SM
$7.96B
| $1.01M | 0.08% |
12,145
-170
| -1% | -$14.5K |
|
|
CEB
366
DELISTED
CEB Inc.
CEB
| $1.01M | 0.08% |
13,025
-245
| -2% | -$18K |
|
|
EXXI
367
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.01M | 0.08% |
37,200
+36,015
| +3,039% | +$1.03M |
|
368
Weyerhaeuser
WY
$17.3B
| $1.01M | 0.08% |
31,875
-4,550
| -12% | -$136K |
|
|
SHPG
369
DELISTED
Shire pic
SHPG
| $1M | 0.08% |
7,090
-320
| -4% | -$42K |
|
370
Ethan Allen Interiors
ETD
$581M
| $999K | 0.08% |
32,825
-7,800
| -19% | -$220K |
|
371
Cooper Companies
COO
$13.7B
| $998K | 0.08% |
32,240
-65,196
| -67% | -$2.08M |
|
372
Santander
BSBR
$39.7B
| $996K | 0.08% |
170,494
| – | – |
|
|
CHK
373
DELISTED
Chesapeake Energy Corporation
CHK
| $993K | 0.08% |
194
+121
| +166% | +$615K |
|
374
Ralph Lauren
RL
$22.2B
| $992K | 0.08% |
5,620
| – | – |
|
|
BRFS
375
DELISTED
BRF SA
BRFS
| $982K | 0.08% |
47,075
-1,405
| -3% | -$32.3K |
|
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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.