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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
PLD icon
426
Prologis
PLD
$138B
$850K 0.07%
22,597
-2,850
-11% -$107K
MDT icon
427
Medtronic
MDT
$107B
$849K 0.07%
15,947
– –
ISRG icon
428
Intuitive Surgical
ISRG
$121B
$848K 0.07%
20,295
-20,385
-50% -$900K
FTK icon
429
Flotek Industries
FTK
$935M
$842K 0.07%
6,100
-383
-6% -$46.5K
SCI icon
430
Service Corp International
SCI
$11.4B
$842K 0.07%
45,235
+4,435
+11% +$82.5K
LH icon
431
Labcorp
LH
$24.3B
$831K 0.07%
9,759
+5,081
+109% +$428K
EXPR
432
DELISTED
Express, Inc.
EXPR
$830K 0.07%
1,760
+382
+28% +$169K
FCS
433
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$829K 0.07%
59,693
-17,030
-22% -$223K
CVA
434
DELISTED
Covanta Holding Corporation
CVA
$824K 0.07%
38,527
-3,459
-8% -$72.7K
TTEK icon
435
Tetra Tech
TTEK
$8.23B
$814K 0.07%
157,150
+123,650
+369% +$593K
LUMN icon
436
Lumen
LUMN
$6.53B
$810K 0.07%
25,800
+9,193
+55% +$313K
GRMN
437
Garmin
GRMN
$46.9B
$805K 0.07%
17,815
-3,415
-16% -$136K
VYX icon
438
NCR Voyix
VYX
$1.06B
$805K 0.07%
33,113
-3,260
-9% -$72.9K
CGNX icon
439
Cognex
CGNX
$10.3B
$797K 0.06%
+50,824
New +$711K
FISV
440
Fiserv Inc
FISV
$27.2B
$789K 0.06%
31,232
+2,936
+10% +$71K
CRL icon
441
Charles River Laboratories
CRL
$10.9B
$785K 0.06%
16,950
-975
-5% -$44.7K
TRN icon
442
Trinity Industries
TRN
$2.97B
$782K 0.06%
47,920
-2,084
-4% -$30.8K
DPZ icon
443
Domino's
DPZ
$11B
$781K 0.06%
11,501
-7,000
-38% -$442K
CCOI icon
444
Cogent Communications
CCOI
$594M
$780K 0.06%
24,180
-9,060
-27% -$278K
EXLS icon
445
EXL Service
EXLS
$4.23B
$779K 0.06%
136,780
+42,015
+44% +$240K
GWR
446
DELISTED
Genesee & Wyoming Inc.
GWR
$778K 0.06%
8,366
-6,780
-45% -$612K
ENIA
447
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$772K 0.06%
89,120
-6,033
-6% -$51.4K
RCL icon
448
Royal Caribbean
RCL
$78.7B
$771K 0.06%
20,135
-3,865
-16% -$145K
CF icon
449
CF Industries
CF
$19.2B
$768K 0.06%
18,210
– –
CINF icon
450
Cincinnati Financial
CINF
$28.3B
$766K 0.06%
16,253
– –
16 17
18
19 20

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OAM
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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.