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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
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
HURN icon
401
Huron Consulting
HURN
$1.82B
$907K 0.07%
17,225
-1,005
-6% -$49.5K
CRZO
402
DELISTED
Carrizo Oil & Gas Inc
CRZO
$906K 0.07%
24,295
-10,645
-30% -$354K
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
$905K 0.07%
13,817
-2,560
-16% -$162K
KLAC icon
404
KLA
KLAC
$275B
$903K 0.07%
148,400
-23,000
-13% -$135K
DRC
405
DELISTED
DRESSER-RAND GROUP INC
DRC
$899K 0.07%
14,400
+2,000
+16% +$125K
WCRX
406
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$899K 0.07%
39,354
+22,954
+140% +$485K
SNI
407
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$896K 0.07%
11,473
+4,213
+58% +$311K
CVD
408
DELISTED
COVANCE INC.
CVD
$891K 0.07%
10,300
+300
+3% +$24.7K
BCE icon
409
BCE
BCE
$19.9B
$889K 0.07%
20,830
+20,010
+2,440% +$832K
PETM
410
DELISTED
PETSMART INC
PETM
$889K 0.07%
11,652
-851
-7% -$61.5K
SHPG
411
DELISTED
Shire pic
SHPG
$888K 0.07%
7,410
+730
+11% +$80.7K
NIHD
412
DELISTED
NII HOLDINGS INC CL B
NIHD
$885K 0.07%
145,770
-53,830
-27% -$363K
KFY icon
413
Korn Ferry
KFY
$3.98B
$884K 0.07%
41,300
-1,700
-4% -$33.6K
VIAB
414
DELISTED
Viacom Inc. Class B
VIAB
$882K 0.07%
10,550
-7,955
-43% -$616K
PEG icon
415
Public Service Enterprise Group
PEG
$39.8B
$881K 0.07%
26,758
+15,607
+140% +$517K
OII icon
416
Oceaneering
OII
$5.25B
$880K 0.07%
10,833
-5,787
-35% -$465K
TGI
417
DELISTED
Triumph Group
TGI
$877K 0.07%
12,489
+2,290
+22% +$177K
PNRA
418
DELISTED
Panera Bread Co
PNRA
$877K 0.07%
5,535
+2,089
+61% +$363K
AMT icon
419
American Tower
AMT
$77.7B
$876K 0.07%
11,817
-800
-6% -$57.8K
MON
420
DELISTED
Monsanto Co
MON
$875K 0.07%
8,387
-6,576
-44% -$661K
WBD icon
421
Warner Bros
WBD
$64.6B
$864K 0.07%
20,028
-2,544
-11% -$106K
AXIA
422
AXIA Energia
AXIA
$22.6B
$862K 0.07%
387,437
+136,286
+54% +$245K
TOL icon
423
Toll Brothers
TOL
$14B
$860K 0.07%
26,507
-8,750
-25% -$283K
WR
424
DELISTED
Westar Energy Inc
WR
$858K 0.07%
28,000
-1,000
-3% -$32K
HOG icon
425
Harley-Davidson
HOG
$2.68B
$856K 0.07%
13,326
– –
15 16
17
18 19

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SIM
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OAM
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KFM
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BCA
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GIA
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CCP
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BJ
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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.