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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
NEE icon
26
NextEra Energy
NEE
$187B
$6.37M 0.51%
317,676
+4,508
+1% +$93K
HON icon
27
Honeywell
HON
$77.1B
$6.33M 0.51%
84,764
+2,734
+3% +$203K
CELG
28
DELISTED
Celgene Corp
CELG
$6.25M 0.51%
81,176
+1,884
+2% +$132K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$6.13M 0.5%
99,252
+67,465
+212% +$4.36M
CVX icon
30
Chevron
CVX
$388B
$5.89M 0.48%
48,440
+6,893
+17% +$847K
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$5.74M 0.46%
177,050
-14,750
-8% -$499K
EOG icon
32
EOG Resources
EOG
$78B
$5.71M 0.46%
67,434
-300
-0.4% -$23.3K
EBAY icon
33
eBay
EBAY
$48.6B
$5.66M 0.46%
241,086
-130,497
-35% -$2.93M
FAST icon
34
Fastenal
FAST
$54B
$5.66M 0.46%
450,428
-60
-0% -$711
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.58M 0.45%
78,250
-8,250
-10% -$580K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$5.41M 0.44%
50,695
-2,276
-4% -$235K
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.4M 0.44%
23,752
-1,800
-7% -$406K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.33M 0.43%
136,206
-8,726
-6% -$333K
SLB icon
39
SLB Ltd
SLB
$77.8B
$5.21M 0.42%
58,925
-150
-0.3% -$12.3K
CI icon
40
Cigna
CI
$76.6B
$5.18M 0.42%
67,400
-29,700
-31% -$2.32M
PRGO icon
41
Perrigo
PRGO
$1.4B
$5.17M 0.42%
41,907
+8,272
+25% +$1.03M
NTRS icon
42
Northern Trust
NTRS
$22.2B
$5.1M 0.41%
93,805
-8,900
-9% -$511K
MTB icon
43
M&T Bank
MTB
$36.2B
$5.06M 0.41%
45,194
-3,400
-7% -$393K
DIS icon
44
Walt Disney
DIS
$165B
$5M 0.4%
77,500
-7,500
-9% -$481K
UPS icon
45
United Parcel Service
UPS
$97.6B
$4.89M 0.4%
53,543
-1,596
-3% -$140K
PEP icon
46
PepsiCo
PEP
$186B
$4.89M 0.4%
61,515
-10,900
-15% -$896K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.88M 0.39%
38,764
-623
-2% -$75.1K
MDSO
48
DELISTED
Medidata Solutions, Inc.
MDSO
$4.63M 0.37%
93,566
+12,532
+15% +$552K
HSY icon
49
Hershey
HSY
$35.4B
$4.62M 0.37%
49,885
-4,700
-9% -$438K
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
$4.53M 0.37%
4,695
+53
+1% +$51.5K
1
2
3 4 5

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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.