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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 | |
|---|---|---|---|---|---|---|
401
BCE
BCE
$20B
| $902K | 0.07% |
20,830
| – | – |
|
|
CAVM
402
DELISTED
Cavium, Inc.
CAVM
| $901K | 0.07% |
26,100
+22,540
| +633% | +$844K |
|
403
Sensient Technologies
SXT
$5.42B
| $900K | 0.07% |
18,547
+2,643
| +17% | +$132K |
|
|
ESND
404
DELISTED
Essendant Inc.
ESND
| $897K | 0.07% |
19,540
-2,508
| -11% | -$110K |
|
405
Donaldson
DCI
$10.8B
| $890K | 0.07% |
20,488
+6,004
| +41% | +$245K |
|
|
FISV
406
Fiserv Inc
FISV
$27.8B
| $884K | 0.07% |
29,912
-1,320
| -4% | -$35.6K |
|
407
SiriusXM
SIRI
$10.5B
| $881K | 0.07% |
25,246
-11,365
| -31% | -$425K |
|
408
Charles River Laboratories
CRL
$10.9B
| $880K | 0.07% |
16,595
-355
| -2% | -$17.8K |
|
409
Five Below
FIVE
$11.4B
| $878K | 0.07% |
20,325
-4,477
| -18% | -$215K |
|
410
Huron Consulting
HURN
$1.87B
| $878K | 0.07% |
14,000
-3,225
| -19% | -$189K |
|
|
VTLE
411
DELISTED
Vital Energy
VTLE
| $878K | 0.07% |
1,586
-80
| -5% | -$46.9K |
|
412
lululemon athletica
LULU
$13.3B
| $876K | 0.07% |
14,847
-1,015
| -6% | -$69.7K |
|
413
ManpowerGroup
MAN
$2.45B
| $876K | 0.07% |
10,201
-2,781
| -21% | -$222K |
|
|
TGI
414
DELISTED
Triumph Group
TGI
| $868K | 0.07% |
11,414
-1,075
| -9% | -$78K |
|
415
Intuitive Surgical
ISRG
$127B
| $866K | 0.07% |
20,295
| – | – |
|
|
DWA
416
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $863K | 0.07% |
24,320
| – | – |
|
417
Paychex
PAYX
$41.3B
| $862K | 0.07% |
18,929
+1,528
| +9% | +$65.2K |
|
|
WR
418
DELISTED
Westar Energy Inc
WR
| $862K | 0.07% |
26,800
-1,200
| -4% | -$37.9K |
|
|
FRGI
419
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $854K | 0.07% |
16,348
+4,170
| +34% | +$186K |
|
|
JNPR
420
DELISTED
Juniper Networks
JNPR
| $850K | 0.07% |
37,663
-14,174
| -27% | -$287K |
|
421
KLA
KLAC
$261B
| $850K | 0.07% |
131,900
-16,500
| -11% | -$104K |
|
422
Helix Energy Solutions
HLX
$1.44B
| $847K | 0.07% |
36,560
-1,970
| -5% | -$45.9K |
|
423
Red Robin
RRGB
$135M
| $840K | 0.07% |
11,416
+7,016
| +159% | +$531K |
|
424
RB Global
RBA
$21.4B
| $839K | 0.07% |
36,573
-119
| -0.3% | -$2.43K |
|
425
Oceaneering
OII
$5.16B
| $838K | 0.07% |
10,638
-195
| -2% | -$15.8K |
|
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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.