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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
Cap. Flow
-$66.6M
Cap. Flow %
-5.21%
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
FTI icon
TechnipFMC
FTI
+$2.36M
3
ODP
ODP
ODP
+$2.12M
4
EPC icon
Edgewell Personal Care
EPC
+$1.63M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.56M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.17M
2
MTB icon
M&T Bank
MTB
+$4.11M
3
SCHW
Charles Schwab
SCHW
+$2.52M
4
AAP icon
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
HAE icon
451
Haemonetics
HAE
$3.65B
$775K 0.06%
18,393
-226
-1% -$9.3K
DRC
452
DELISTED
DRESSER-RAND GROUP INC
DRC
$775K 0.06%
13,000
-1,400
-10% -$83K
XOOM
453
DELISTED
XOOM CORP COM
XOOM
$772K 0.06%
28,222
+13,160
+87% +$383K
VNCE icon
454
Vince Holding Corp
VNCE
$78.2M
$770K 0.06%
+2,510
New +$752K
PLD icon
455
Prologis
PLD
$136B
$769K 0.06%
20,822
-1,775
-8% -$68.3K
BDBD
456
DELISTED
BOULDER BRANDS INC
BDBD
$766K 0.06%
48,313
-14,735
-23% -$229K
FWLT
457
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$766K 0.06%
23,200
+17,130
+282% +$501K
FFIV icon
458
F5
FFIV
$22.5B
$763K 0.06%
8,400
-6,800
-45% -$579K
CINF icon
459
Cincinnati Financial
CINF
$28.4B
$761K 0.06%
14,528
-1,725
-11% -$87.2K
KFY icon
460
Korn Ferry
KFY
$4.14B
$761K 0.06%
29,150
-12,150
-29% -$288K
ECHO
461
DELISTED
Echo Global Logistics, Inc.
ECHO
$759K 0.06%
35,339
-496
-1% -$9.97K
CVLT icon
462
Commault Systems
CVLT
$6.16B
$756K 0.06%
10,101
-10,574
-51% -$828K
WAGE
463
DELISTED
WageWorks, Inc.
WAGE
$750K 0.06%
12,620
+450
+4% +$24.8K
NE
464
DELISTED
Noble Corporation
NE
$742K 0.06%
22,668
– –
NUE icon
465
Nucor
NUE
$56B
$740K 0.06%
13,856
+3,200
+30% +$165K
BRO icon
466
Brown & Brown
BRO
$23.6B
$737K 0.06%
46,914
-164
-0.3% -$2.6K
FLTX
467
DELISTED
Fleetmatics Group PLC
FLTX
$734K 0.06%
16,977
-285
-2% -$10.4K
MINI
468
DELISTED
Mobile Mini Inc
MINI
$733K 0.06%
17,800
+2,800
+19% +$104K
VSI
469
DELISTED
Vitamin Shoppe Inc.
VSI
$732K 0.06%
14,072
+2,868
+26% +$142K
CVD
470
DELISTED
COVANCE INC.
CVD
$731K 0.06%
8,300
-2,000
-19% -$173K
ATMI
471
DELISTED
A T M I INC
ATMI
$731K 0.06%
24,200
– –
RATE
472
DELISTED
Bankrate Inc
RATE
$730K 0.06%
40,700
-22,100
-35% -$426K
HPP
473
Hudson Pacific Properties
HPP
$817M
$728K 0.06%
4,757
-236
-5% -$34.1K
SHW icon
474
Sherwin-Williams
SHW
$80.7B
$722K 0.06%
11,796
-339
-3% -$20.8K
XL
475
DELISTED
XL Group Ltd.
XL
$722K 0.06%
22,672
-1,950
-8% -$60.8K
17 18
19
20 21

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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.