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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
OLED icon
501
Universal Display
OLED
$3.71B
$647K 0.05%
20,200
+10,200
+102% +$326K
ATMI
502
DELISTED
A T M I INC
ATMI
$642K 0.05%
24,200
-1,300
-5% -$33K
LLY icon
503
Eli Lilly
LLY
$1.07T
$639K 0.05%
12,691
+90
+0.7% +$4.71K
OC icon
504
Owens Corning
OC
$11.5B
$638K 0.05%
16,800
-770
-4% -$30K
WNC icon
505
Wabash National
WNC
$543M
$638K 0.05%
54,720
-16,310
-23% -$176K
FWM
506
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$636K 0.05%
24,875
-4,475
-15% -$112K
JBHT icon
507
JB Hunt Transport Services
JBHT
$27.1B
$632K 0.05%
8,668
-212
-2% -$15.8K
MYGN icon
508
Myriad Genetics
MYGN
$530M
$631K 0.05%
26,870
-11,675
-30% -$332K
AWAY
509
DELISTED
HOMEAWAY INC COM
AWAY
$627K 0.05%
22,400
+1,100
+5% +$34.1K
LSI
510
DELISTED
LSI CORPORATION
LSI
$627K 0.05%
80,239
-9,900
-11% -$75.7K
MAKO
511
DELISTED
MAKO SURGICAL CORP COM
MAKO
$623K 0.05%
21,110
-7,840
-27% -$119K
WAGE
512
DELISTED
WageWorks, Inc.
WAGE
$614K 0.05%
12,170
+5,840
+92% +$241K
VECO icon
513
Veeco
VECO
$3.15B
$611K 0.05%
16,399
-4,645
-22% -$163K
EQC
514
DELISTED
Equity Commonwealth
EQC
$609K 0.05%
27,800
-1,320
-5% -$31.5K
GDOT icon
515
Green Dot
GDOT
$753M
$606K 0.05%
23,010
+3,720
+19% +$86K
AVID
516
DELISTED
Avid Technology Inc
AVID
$603K 0.05%
100,500
-6,000
-6% -$34.7K
DHC
517
Diversified Healthcare Trust
DHC
$2.26B
$601K 0.05%
25,976
-4,591
-15% -$111K
IONS icon
518
Ionis Pharmaceuticals
IONS
$9.35B
$599K 0.05%
+15,955
New +$477K
SWN
519
DELISTED
Southwestern Energy Company
SWN
$597K 0.05%
16,400
-2,200
-12% -$83.5K
UNH icon
520
UnitedHealth
UNH
$382B
$596K 0.05%
8,326
-3,700
-31% -$265K
GNC
521
DELISTED
GNC Holdings, Inc.
GNC
$595K 0.05%
+10,900
New +$557K
UNP icon
522
Union Pacific
UNP
$183B
$593K 0.05%
7,638
-802
-10% -$63.4K
BN icon
523
Brookfield
BN
$102B
$591K 0.05%
67,509
+6,642
+11% +$56.7K
CSTE icon
524
Caesarstone
CSTE
$72.3M
$591K 0.05%
12,922
-4,517
-26% -$171K
XYL icon
525
Xylem
XYL
$28.5B
$588K 0.05%
21,029
+1,885
+10% +$50.3K
19 20
21
22 23

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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.