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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
MTH icon
526
Meritage Homes
MTH
$4.87B
$587K 0.05%
27,320
-1,510
-5% -$32.4K
SLXP
527
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$582K 0.05%
8,700
-2,545
-23% -$175K
CAKE icon
528
Cheesecake Factory
CAKE
$4.21B
$580K 0.05%
13,190
-4,955
-27% -$213K
EV
529
DELISTED
Eaton Vance Corp.
EV
$575K 0.05%
14,800
-800
-5% -$31.8K
DOX icon
530
Amdocs
DOX
$5.53B
$573K 0.05%
15,640
+1,540
+11% +$58.2K
ACHC icon
531
Acadia Healthcare
ACHC
$3.17B
$571K 0.05%
14,474
-70
-0.5% -$2.6K
MTRN icon
532
Materion
MTRN
$5.01B
$571K 0.05%
17,820
+7,000
+65% +$214K
TIVO
533
DELISTED
Tivo Inc
TIVO
$571K 0.05%
29,768
-11,030
-27% -$220K
SMG icon
534
ScottsMiracle-Gro
SMG
$4.03B
$570K 0.05%
10,360
-1,900
-15% -$99.9K
EEFT icon
535
Euronet Worldwide
EEFT
$3.02B
$569K 0.05%
14,311
-800
-5% -$28.9K
SGK
536
DELISTED
SCHAWK INC CL-A
SGK
$557K 0.05%
37,500
-2,500
-6% -$34.4K
ANSS
537
DELISTED
Ansys
ANSS
$556K 0.04%
6,432
-1,414
-18% -$118K
DCI icon
538
Donaldson
DCI
$10.8B
$552K 0.04%
14,484
+5,890
+69% +$218K
TT icon
539
Trane Technologies
TT
$106B
$552K 0.04%
10,642
-2,754
-21% -$135K
KO icon
540
Coca-Cola
KO
$354B
$551K 0.04%
14,571
-13,503
-48% -$534K
DNB
541
DELISTED
Dun & Bradstreet
DNB
$548K 0.04%
5,280
+1,825
+53% +$190K
ENV
542
DELISTED
ENVESTNET, INC.
ENV
$547K 0.04%
17,643
+14,054
+392% +$390K
TER icon
543
Teradyne
TER
$54.8B
$540K 0.04%
32,685
-4,125
-11% -$68.5K
SLCA
544
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$540K 0.04%
21,719
+3,114
+17% +$72.7K
RTN
545
DELISTED
Raytheon Company
RTN
$537K 0.04%
6,970
-1,730
-20% -$128K
ATI icon
546
ATI
ATI
$27B
$536K 0.04%
17,560
+2,310
+15% +$64.7K
MRTN icon
547
Marten Transport
MRTN
$1.33B
$535K 0.04%
78,045
+31,732
+69% +$220K
JBLU icon
548
JetBlue
JBLU
$1.96B
$534K 0.04%
80,180
-20,195
-20% -$130K
DST
549
DELISTED
DST Systems Inc.
DST
$534K 0.04%
14,166
-3,834
-21% -$138K
PDCE
550
DELISTED
PDC Energy, Inc.
PDCE
$530K 0.04%
8,907
-1,603
-15% -$90.3K
20 21
22
23 24

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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.