We are live on
!
Find out more
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
(+3.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
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 |
TechnipFMC
FTI
|
+$2.36M |
| 3 |
ODP
ODP
ODP
|
+$2.12M |
| 4 |
Edgewell Personal Care
EPC
|
+$1.63M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$5.17M |
| 2 |
M&T Bank
MTB
|
+$4.11M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VIAB
476
DELISTED
Viacom Inc. Class B
VIAB
| $719K | 0.06% |
8,230
-2,320
| -22% | -$192K |
|
477
Kohl's
KSS
$2.1B
| $715K | 0.06% |
12,582
-1,200
| -9% | -$65.8K |
|
|
SLXP
478
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $711K | 0.06% |
7,900
-800
| -9% | -$63.8K |
|
|
TWTC
479
DELISTED
TW TELECOM INC CL A COM
TWTC
| $708K | 0.06% |
23,230
| – | – |
|
|
OPEN
480
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $706K | 0.06% |
+8,900
| New | +$682K |
|
481
CF Industries
CF
$18.4B
| $703K | 0.06% |
15,085
-3,125
| -17% | -$137K |
|
482
NCR Voyix
VYX
$1.13B
| $702K | 0.05% |
33,609
+496
| +1% | +$11K |
|
483
Phillips 66
PSX
$83.3B
| $698K | 0.05% |
9,050
+4,950
| +121% | +$330K |
|
|
THS
484
DELISTED
Treehouse Foods
THS
| $696K | 0.05% |
10,099
-142
| -1% | -$9.99K |
|
|
SPWR
485
DELISTED
SunPower Corporation Common Stock
SPWR
| $692K | 0.05% |
+35,469
| New | +$709K |
|
486
JetBlue
JBLU
$2.02B
| $685K | 0.05% |
80,180
| – | – |
|
487
Celldex Therapeutics
CLDX
$2.8B
| $684K | 0.05% |
1,884
-191
| -9% | -$73.6K |
|
488
Xylem
XYL
$28.6B
| $678K | 0.05% |
19,600
-1,429
| -7% | -$46K |
|
489
Ribbon Communications
RBBN
$359M
| $671K | 0.05% |
42,601
-1,800
| -4% | -$27.8K |
|
490
Willis Towers Watson
WTW
$28.6B
| $667K | 0.05% |
5,615
-255
| -4% | -$30.1K |
|
|
PPLI
491
People Inc
PPLI
$3.15B
| $666K | 0.05% |
54,231
-166,827
| -75% | -$1.72M |
|
492
Loews
L
$24.4B
| $666K | 0.05% |
13,800
-1,600
| -10% | -$76.5K |
|
493
Norwegian Cruise Line
NCLH
$9.2B
| $663K | 0.05% |
18,700
+4,600
| +33% | +$149K |
|
494
Wabash National
WNC
$538M
| $660K | 0.05% |
53,480
-1,240
| -2% | -$14.8K |
|
|
BMR
495
DELISTED
BIOMED REALTY TRUST INC
BMR
| $656K | 0.05% |
36,186
| – | – |
|
496
Genpact
G
$5.45B
| $652K | 0.05% |
35,500
| – | – |
|
497
ScottsMiracle-Gro
SMG
$4.06B
| $645K | 0.05% |
10,360
| – | – |
|
498
Caesarstone
CSTE
$75.7M
| $643K | 0.05% |
12,953
+31
| +0.2% | +$1.41K |
|
499
Travel + Leisure Co
TNL
$4.68B
| $641K | 0.05% |
19,262
+5,059
| +36% | +$155K |
|
500
Cheesecake Factory
CAKE
$4.32B
| $638K | 0.05% |
13,200
+10
| +0.1% | +$468 |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.