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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
(+5.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$3.09M |
| 3 |
Sensata Technologies
ST
|
+$2.14M |
| 4 |
Rockwell Automation
ROK
|
+$1.59M |
| 5 |
FRC
First Republic Bank
FRC
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.93M |
| 2 |
Cigna
CI
|
+$2.32M |
| 3 |
Cadence Design Systems
CDNS
|
+$1.81M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VTLE
376
DELISTED
Vital Energy
VTLE
| $989K | 0.08% |
+1,666
| New | +$815K |
|
377
Healthcare Services Group
HCSG
$1.56B
| $983K | 0.08% |
38,177
+15,525
| +69% | +$389K |
|
378
Biogen
BIIB
$29.9B
| $979K | 0.08% |
4,064
+2,163
| +114% | +$484K |
|
379
Helix Energy Solutions
HLX
$1.46B
| $978K | 0.08% |
38,530
-7,630
| -17% | -$196K |
|
380
Lincoln National
LNC
$7.91B
| $978K | 0.08% |
+23,300
| New | +$984K |
|
|
BERY
381
DELISTED
Berry Global Group, Inc.
BERY
| $978K | 0.08% |
53,388
+13,661
| +34% | +$284K |
|
382
Rogers Corp
ROG
$2.33B
| $974K | 0.08% |
16,370
-8,560
| -34% | -$469K |
|
383
Viasat
VSAT
$9.79B
| $970K | 0.08% |
15,215
-1,840
| -11% | -$123K |
|
384
Ulta Beauty
ULTA
$20.4B
| $965K | 0.08% |
8,078
+3,153
| +64% | +$327K |
|
|
CEB
385
DELISTED
CEB Inc.
CEB
| $963K | 0.08% |
13,270
-3,885
| -23% | -$263K |
|
|
ESND
386
DELISTED
Essendant Inc.
ESND
| $960K | 0.08% |
22,048
-7,850
| -26% | -$320K |
|
387
Steris
STE
$20.9B
| $956K | 0.08% |
22,250
-750
| -3% | -$32.6K |
|
388
Fidelity National Information Services
FIS
$21.5B
| $952K | 0.08% |
20,500
| – | – |
|
389
SM Energy
SM
$7.96B
| $951K | 0.08% |
12,315
+5,008
| +69% | +$346K |
|
|
LL
390
DELISTED
LL Flooring Holdings, Inc.
LL
| $949K | 0.08% |
8,900
-500
| -5% | -$48.5K |
|
|
HIBB
391
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $946K | 0.08% |
16,840
+6,848
| +69% | +$383K |
|
392
FedEx
FDX
$74.5B
| $944K | 0.08% |
8,276
+551
| +7% | +$59.5K |
|
393
ManpowerGroup
MAN
$2.39B
| $944K | 0.08% |
12,982
| – | – |
|
|
CSE
394
DELISTED
CAPITALSOURCE INC
CSE
| $932K | 0.08% |
78,470
-34,235
| -30% | -$387K |
|
395
Merck
MRK
$324B
| $930K | 0.08% |
20,455
+297
| +1% | +$13.6K |
|
|
BOCH
396
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $929K | 0.08% |
161,924
+2,000
| +1% | +$10.4K |
|
397
Ralph Lauren
RL
$22.2B
| $926K | 0.07% |
5,620
-1,200
| -18% | -$208K |
|
398
Monolithic Power Systems
MPWR
$65.5B
| $920K | 0.07% |
30,384
+3,774
| +14% | +$106K |
|
|
VE
399
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $920K | 0.07% |
53,744
-3,638
| -6% | -$53.1K |
|
400
Dana Inc
DAN
$2.91B
| $919K | 0.07% |
40,201
-8,299
| -17% | -$180K |
|
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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.