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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
SXT icon
451
Sensient Technologies
SXT
$5.4B
$762K 0.06%
15,904
+6,468
+69% +$283K
EPAY
452
DELISTED
Bottomline Technologies Inc
EPAY
$761K 0.06%
27,308
+11,105
+69% +$317K
ROSE
453
DELISTED
ROSETTA RESOURCES INC
ROSE
$761K 0.06%
13,985
+1,833
+15% +$86.8K
XL
454
DELISTED
XL Group Ltd.
XL
$759K 0.06%
24,622
– –
BRO icon
455
Brown & Brown
BRO
$22.9B
$756K 0.06%
47,078
-77,032
-62% -$1.26M
NNN icon
456
NNN REIT
NNN
$9.39B
$756K 0.06%
23,754
-3,325
-12% -$111K
ABCO
457
DELISTED
Advisory Board Co
ABCO
$754K 0.06%
12,677
+6,969
+122% +$400K
RBBN icon
458
Ribbon Communications
RBBN
$354M
$750K 0.06%
44,401
+13,819
+45% +$235K
ECHO
459
DELISTED
Echo Global Logistics, Inc.
ECHO
$750K 0.06%
35,835
+14,573
+69% +$307K
BYI
460
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$749K 0.06%
10,400
+1,300
+14% +$91.6K
CFR icon
461
Cullen/Frost Bankers
CFR
$10.3B
$748K 0.06%
+10,600
New +$754K
NE
462
DELISTED
Noble Corporation
NE
$748K 0.06%
22,668
-4,348
-16% -$148K
HAE icon
463
Haemonetics
HAE
$3.58B
$743K 0.06%
18,619
+2,280
+14% +$95.7K
RBA icon
464
RB Global
RBA
$20.8B
$741K 0.06%
36,692
-1,640
-4% -$31.7K
NEOG icon
465
Neogen
NEOG
$2.05B
$739K 0.06%
48,696
+18,536
+61% +$265K
SHW icon
466
Sherwin-Williams
SHW
$78.3B
$737K 0.06%
12,135
-1,278
-10% -$75.1K
WLT
467
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$731K 0.06%
52,135
+2,420
+5% +$30.7K
WBMD
468
DELISTED
WebMD Health Corp.
WBMD
$729K 0.06%
25,500
-20,600
-45% -$643K
INFN
469
DELISTED
Infinera Corporation Common Stock
INFN
$723K 0.06%
63,950
+717
+1% +$7.85K
L icon
470
Loews
L
$24.3B
$720K 0.06%
15,400
– –
MNRO icon
471
Monro
MNRO
$525M
$719K 0.06%
15,461
+6,287
+69% +$287K
SCOR icon
472
Comscore
SCOR
$715K 0.06%
1,234
+294
+31% +$164K
MRC
473
DELISTED
MRC Global
MRC
$714K 0.06%
26,624
+7,065
+36% +$188K
KSS icon
474
Kohl's
KSS
$2.03B
$713K 0.06%
13,782
+7,697
+126% +$402K
CHKP icon
475
Check Point Software Technologies
CHKP
$13.3B
$712K 0.06%
12,581
+691
+6% +$38.8K
17 18
19
20 21

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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.