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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
(+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 | |
|---|---|---|---|---|---|---|
|
ROSE
501
DELISTED
ROSETTA RESOURCES INC
ROSE
| $635K | 0.05% |
13,227
-758
| -5% | -$40.8K |
|
|
HFFC
502
DELISTED
H F FINL CORP
HFFC
| $634K | 0.05% |
48,954
-3,265
| -6% | -$42.2K |
|
503
JB Hunt Transport Services
JBHT
$26.4B
| $631K | 0.05% |
8,168
-500
| -6% | -$37.3K |
|
|
VE
504
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $631K | 0.05% |
38,593
-15,151
| -28% | -$254K |
|
|
EGOV
505
DELISTED
NIC Inc
EGOV
| $626K | 0.05% |
25,142
+8,446
| +51% | +$199K |
|
|
SWN
506
DELISTED
Southwestern Energy Company
SWN
| $625K | 0.05% |
15,900
-500
| -3% | -$18.8K |
|
507
Green Dot
GDOT
$746M
| $624K | 0.05% |
24,810
+1,800
| +8% | +$41.9K |
|
508
Marten Transport
MRTN
$1.26B
| $622K | 0.05% |
76,995
-1,050
| -1% | -$7.62K |
|
509
ATI
ATI
$26.3B
| $621K | 0.05% |
17,410
-150
| -0.9% | -$4.94K |
|
|
DNB
510
DELISTED
Dun & Bradstreet
DNB
| $619K | 0.05% |
5,045
-235
| -4% | -$26.3K |
|
511
Amdocs
DOX
$5.64B
| $616K | 0.05% |
14,945
-695
| -4% | -$27.3K |
|
512
Synopsys
SNPS
$74.5B
| $615K | 0.05% |
15,150
-2,550
| -14% | -$95.4K |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $614K | 0.05% |
7,032
+600
| +9% | +$51.5K |
|
|
EQC
514
DELISTED
Equity Commonwealth
EQC
| $613K | 0.05% |
26,300
-1,500
| -5% | -$35.6K |
|
515
Owens Corning
OC
$11.6B
| $606K | 0.05% |
14,875
-1,925
| -11% | -$73K |
|
|
NPSP
516
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $603K | 0.05% |
19,860
-1,070
| -5% | -$29.5K |
|
517
Stanley Black & Decker
SWK
$14.6B
| $600K | 0.05% |
7,435
-280
| -4% | -$22.9K |
|
518
Acadia Healthcare
ACHC
$2.99B
| $599K | 0.05% |
12,649
-1,825
| -13% | -$79.3K |
|
|
TFCFA
519
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $594K | 0.05% |
16,871
+3,349
| +25% | +$113K |
|
520
NNN REIT
NNN
$9.36B
| $592K | 0.05% |
19,504
-4,250
| -18% | -$138K |
|
|
EFII
521
DELISTED
Electronics for Imaging
EFII
| $589K | 0.05% |
+15,200
| New | +$553K |
|
522
Brookfield
BN
$103B
| $587K | 0.05% |
64,540
-2,969
| -4% | -$27K |
|
523
AB InBev
BUD
$156B
| $587K | 0.05% |
5,522
-1,306
| -19% | -$133K |
|
|
TIVO
524
DELISTED
Tivo Inc
TIVO
| $586K | 0.05% |
29,768
| – | – |
|
525
Flotek Industries
FTK
$881M
| $582K | 0.05% |
4,836
-1,264
| -21% | -$160K |
|
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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.