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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
PAYX icon
476
Paychex
PAYX
$41.1B
$707K 0.06%
17,401
-1,610
-8% -$63.6K
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$700K 0.06%
+22,300
New +$696K
TXTR
478
DELISTED
TEXTURA CORPORATION COM
TXTR
$700K 0.06%
16,246
+3,315
+26% +$114K
SWK icon
479
Stanley Black & Decker
SWK
$14.6B
$699K 0.06%
7,715
+630
+9% +$54K
TWTC
480
DELISTED
TW TELECOM INC CL A COM
TWTC
$694K 0.06%
23,230
-4,455
-16% -$131K
DWA
481
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$692K 0.06%
24,320
-6,690
-22% -$183K
LRN icon
482
Stride
LRN
$3.83B
$684K 0.06%
22,156
+2,959
+15% +$94.7K
THS
483
DELISTED
Treehouse Foods
THS
$684K 0.06%
10,241
-6,335
-38% -$437K
TRLA
484
DELISTED
TRULIA INC (DEL)
TRLA
$684K 0.06%
14,540
+510
+4% +$21.3K
TECH icon
485
Bio-Techne
TECH
$11.2B
$682K 0.06%
34,052
+13,848
+69% +$263K
HPP
486
Hudson Pacific Properties
HPP
$794M
$680K 0.06%
+4,993
New +$727K
MLKN icon
487
MillerKnoll
MLKN
$1.54B
$680K 0.06%
23,300
+5,050
+28% +$140K
BUD icon
488
AB InBev
BUD
$156B
$678K 0.05%
6,828
-65
-0.9% -$6.19K
WTW icon
489
Willis Towers Watson
WTW
$28.6B
$674K 0.05%
5,870
+836
+17% +$94.4K
BMR
490
DELISTED
BIOMED REALTY TRUST INC
BMR
$673K 0.05%
36,186
-5,600
-13% -$110K
SREV
491
DELISTED
ServiceSource International, Inc.
SREV
$672K 0.05%
+55,600
New +$657K
BRCM
492
DELISTED
BROADCOM CORP CL-A
BRCM
$672K 0.05%
25,840
+984
+4% +$27.8K
G icon
493
Genpact
G
$5.45B
$670K 0.05%
35,500
-5,200
-13% -$104K
HFFC
494
DELISTED
H F FINL CORP
HFFC
$670K 0.05%
52,219
-1,321
-2% -$17.1K
SNPS icon
495
Synopsys
SNPS
$74.5B
$667K 0.05%
17,700
-2,800
-14% -$104K
NPSP
496
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$666K 0.05%
20,930
+7,685
+58% +$176K
BYD icon
497
Boyd Gaming
BYD
$6.64B
$661K 0.05%
+46,700
New +$573K
GDP
498
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$659K 0.05%
+27,145
New +$546K
TSRO
499
DELISTED
TESARO, Inc.
TSRO
$655K 0.05%
16,902
+9,735
+136% +$356K
FLTX
500
DELISTED
Fleetmatics Group PLC
FLTX
$648K 0.05%
17,262
+8,998
+109% +$362K
18 19
20
21 22

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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.