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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
HON icon
26
Honeywell
HON
$77.1B
$6.8M 0.53%
82,808
-1,956
-2% -$153K
NEE icon
27
NextEra Energy
NEE
$187B
$6.75M 0.53%
315,276
-2,400
-0.8% -$50.6K
CELG
28
DELISTED
Celgene Corp
CELG
$6.63M 0.52%
78,516
-2,660
-3% -$210K
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$6.38M 0.5%
173,400
-3,650
-2% -$127K
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.25M 0.49%
23,194
-558
-2% -$140K
TWX
31
DELISTED
Time Warner Inc
TWX
$6.08M 0.48%
91,014
-30,078
-25% -$1.94M
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.03M 0.47%
142,866
+6,660
+5% +$269K
CVX icon
33
Chevron
CVX
$388B
$6.01M 0.47%
48,140
-300
-0.6% -$36.3K
DIS icon
34
Walt Disney
DIS
$165B
$5.92M 0.46%
77,500
– –
IBM icon
35
IBM
IBM
$202B
$5.67M 0.44%
31,614
-5,441
-15% -$938K
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
$5.58M 0.44%
4,634
-61
-1% -$67.9K
TRW
37
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.58M 0.44%
74,955
-3,295
-4% -$248K
NTRS icon
38
Northern Trust
NTRS
$22.2B
$5.38M 0.42%
86,925
-6,880
-7% -$394K
SCHW
39
Charles Schwab
SCHW
$177B
$5.37M 0.42%
206,700
-105,700
-34% -$2.52M
FAST icon
40
Fastenal
FAST
$54B
$5.33M 0.42%
448,760
-1,668
-0.4% -$20K
SLB icon
41
SLB Ltd
SLB
$77.8B
$5.22M 0.41%
57,950
-975
-2% -$88K
EBAY icon
42
eBay
EBAY
$48.6B
$5.19M 0.41%
224,753
-16,333
-7% -$362K
PEP icon
43
PepsiCo
PEP
$186B
$5.1M 0.4%
61,515
– –
CI icon
44
Cigna
CI
$76.6B
$4.98M 0.39%
56,908
-10,492
-16% -$858K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$4.97M 0.39%
+80,581
New +$4.66M
MDSO
46
DELISTED
Medidata Solutions, Inc.
MDSO
$4.96M 0.39%
81,902
-11,664
-12% -$646K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.91M 0.38%
36,260
-2,504
-6% -$324K
EOG icon
48
EOG Resources
EOG
$78B
$4.81M 0.38%
57,364
-10,070
-15% -$863K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.65M 0.36%
260,404
-1,660
-0.6% -$28.1K
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$4.61M 0.36%
114,482
– –
1
2
3 4 5

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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.