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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 | |
|---|---|---|---|---|---|---|
376
Vodafone
VOD
$34.9B
| $977K | 0.08% |
24,387
-26,004
| -52% | -$978K |
|
|
EPAY
377
DELISTED
Bottomline Technologies Inc
EPAY
| $974K | 0.08% |
26,930
-378
| -1% | -$12.2K |
|
378
Rogers Corp
ROG
$2.33B
| $970K | 0.08% |
15,770
-600
| -4% | -$36.1K |
|
379
Agilent Technologies
A
$39.1B
| $967K | 0.08% |
23,635
-4,809
| -17% | -$183K |
|
380
Euronet Worldwide
EEFT
$3.02B
| $966K | 0.08% |
20,206
+5,895
| +41% | +$265K |
|
|
ENV
381
DELISTED
ENVESTNET, INC.
ENV
| $964K | 0.08% |
23,920
+6,277
| +36% | +$229K |
|
382
Verizon
VZ
$194B
| $961K | 0.08% |
19,561
-10,329
| -35% | -$508K |
|
383
Fidelity National Information Services
FIS
$21.5B
| $957K | 0.07% |
17,825
-2,675
| -13% | -$132K |
|
384
ConocoPhillips
COP
$147B
| $955K | 0.07% |
13,519
-1,400
| -9% | -$101K |
|
385
Royal Caribbean
RCL
$78.7B
| $955K | 0.07% |
20,135
| – | – |
|
|
GAP
386
The Gap Inc
GAP
$6.84B
| $950K | 0.07% |
24,300
+16,625
| +217% | +$651K |
|
387
Aon
AON
$77.3B
| $945K | 0.07% |
11,270
-2,080
| -16% | -$165K |
|
388
American Tower
AMT
$77.7B
| $943K | 0.07% |
11,817
| – | – |
|
389
Cogent Communications
CCOI
$594M
| $941K | 0.07% |
23,280
-900
| -4% | -$32.8K |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $941K | 0.07% |
13,817
| – | – |
|
391
NetApp
NTAP
$32.9B
| $939K | 0.07% |
22,816
-40,593
| -64% | -$1.65M |
|
392
Tetra Tech
TTEK
$8.23B
| $937K | 0.07% |
167,545
+10,395
| +7% | +$56.1K |
|
393
LKQ Corp
LKQ
$6.58B
| $934K | 0.07% |
28,392
-11,392
| -29% | -$372K |
|
|
394
Advance Auto Parts
AAP
$3.37B
| $932K | 0.07% |
8,421
-23,429
| -74% | -$2.32M |
|
|
BOCH
395
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $925K | 0.07% |
161,924
| – | – |
|
396
Globe Life
GL
$13.5B
| $923K | 0.07% |
17,711
-2,962
| -14% | -$148K |
|
|
EGN
397
DELISTED
Energen
EGN
| $921K | 0.07% |
13,019
| – | – |
|
398
MillerKnoll
MLKN
$1.5B
| $912K | 0.07% |
30,900
+7,600
| +33% | +$227K |
|
399
Toll Brothers
TOL
$14B
| $907K | 0.07% |
24,507
-2,000
| -8% | -$66.3K |
|
400
Ross Stores
ROST
$76.6B
| $906K | 0.07% |
24,170
-5,082
| -17% | -$191K |
|
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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.