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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 | |
|---|---|---|---|---|---|---|
426
Check Point Software Technologies
CHKP
$13.7B
| $831K | 0.07% |
12,878
+297
| +2% | +$17.9K |
|
|
MRC
427
DELISTED
MRC Global
MRC
| $827K | 0.06% |
25,639
-985
| -4% | -$29.6K |
|
428
Alnylam Pharmaceuticals
ALNY
$37.7B
| $824K | 0.06% |
12,814
-4,700
| -27% | -$280K |
|
|
GRMN
429
Garmin
GRMN
$46.5B
| $823K | 0.06% |
17,815
| – | – |
|
430
Lumen
LUMN
$6.37B
| $822K | 0.06% |
25,800
| – | – |
|
431
Gogo Inc
GOGO
$536M
| $819K | 0.06% |
33,000
+14,881
| +82% | +$344K |
|
|
AVID
432
DELISTED
Avid Technology Inc
AVID
| $819K | 0.06% |
100,500
| – | – |
|
|
PVTB
433
DELISTED
PrivateBancorp Inc
PVTB
| $804K | 0.06% |
27,800
+6,800
| +32% | +$175K |
|
434
Jacobs Solutions
J
$15.9B
| $803K | 0.06% |
15,414
-21,808
| -59% | -$1.08M |
|
435
Bunge Global
BG
$22.8B
| $801K | 0.06% |
9,750
+7,590
| +351% | +$613K |
|
|
PNRA
436
DELISTED
Panera Bread Co
PNRA
| $801K | 0.06% |
4,537
-998
| -18% | -$167K |
|
|
WLT
437
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $798K | 0.06% |
48,000
-4,135
| -8% | -$64.6K |
|
|
ABCO
438
DELISTED
Advisory Board Co
ABCO
| $796K | 0.06% |
12,501
-176
| -1% | -$11.2K |
|
|
FCS
439
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $796K | 0.06% |
59,693
| – | – |
|
|
AXIA
440
AXIA Energia
AXIA
$22.9B
| $795K | 0.06% |
387,437
| – | – |
|
|
CSOD
441
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $795K | 0.06% |
+14,900
| New | +$740K |
|
442
O'Reilly Automotive
ORLY
$75.3B
| $793K | 0.06% |
92,370
-31,245
| -25% | -$263K |
|
443
Public Service Enterprise Group
PEG
$39.3B
| $793K | 0.06% |
24,758
-2,000
| -7% | -$66.2K |
|
|
GWR
444
DELISTED
Genesee & Wyoming Inc.
GWR
| $793K | 0.06% |
8,255
-111
| -1% | -$10.7K |
|
|
LSI
445
DELISTED
LSI CORPORATION
LSI
| $792K | 0.06% |
71,889
-8,350
| -10% | -$71.1K |
|
|
SLCA
446
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $789K | 0.06% |
23,124
+1,405
| +6% | +$46.1K |
|
447
Service Corp International
SCI
$11.5B
| $784K | 0.06% |
43,225
-2,010
| -4% | -$36.5K |
|
448
FedEx
FDX
$74B
| $780K | 0.06% |
5,425
-2,851
| -34% | -$378K |
|
449
Medtronic
MDT
$109B
| $780K | 0.06% |
13,595
-2,352
| -15% | -$133K |
|
450
Merck
MRK
$325B
| $777K | 0.06% |
16,283
-4,172
| -20% | -$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.