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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
Cap. Flow
-$66.6M
Cap. Flow %
-5.21%
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
FTI icon
TechnipFMC
FTI
+$2.36M
3
ODP
ODP
ODP
+$2.12M
4
EPC icon
Edgewell Personal Care
EPC
+$1.63M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.56M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.17M
2
MTB icon
M&T Bank
MTB
+$4.11M
3
SCHW
Charles Schwab
SCHW
+$2.52M
4
AAP icon
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
VIPS icon
526
Vipshop
VIPS
$7.08B
$577K 0.05%
69,000
+31,000
+82% +$236K
KO icon
527
Coca-Cola
KO
$362B
$575K 0.05%
13,910
-661
-5% -$26.1K
ITG
528
DELISTED
Investment Technology Group Inc
ITG
$574K 0.04%
27,900
+6,000
+27% +$108K
DHC
529
Diversified Healthcare Trust
DHC
$2.28B
$572K 0.04%
25,976
– –
ULTA icon
530
Ulta Beauty
ULTA
$20.7B
$568K 0.04%
5,889
-2,189
-27% -$257K
SIAL
531
DELISTED
SIGMA - ALDRICH CORP
SIAL
$565K 0.04%
6,013
– –
SCOR icon
532
Comscore
SCOR
$107M
$562K 0.04%
981
-253
-21% -$139K
TREX icon
533
Trex
TREX
$4.57B
$562K 0.04%
56,520
+24,600
+77% +$201K
JNS
534
DELISTED
Janus Capital Group Inc
JNS
$561K 0.04%
45,380
– –
TXTR
535
DELISTED
TEXTURA CORPORATION COM
TXTR
$560K 0.04%
18,696
+2,450
+15% +$91.7K
UTIW
536
DELISTED
UTI WORLDWIDE INC
UTIW
$559K 0.04%
31,870
+1,800
+6% +$28.4K
SGK
537
DELISTED
SCHAWK INC CL-A
SGK
$558K 0.04%
37,500
– –
UNP icon
538
Union Pacific
UNP
$178B
$556K 0.04%
6,618
-1,020
-13% -$80.8K
UPL
539
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$556K 0.04%
25,680
+1,400
+6% +$28.5K
SBNY
540
DELISTED
Signature Bank
SBNY
$556K 0.04%
5,174
+4,800
+1,283% +$491K
IMPV
541
DELISTED
Imperva, Inc.
IMPV
$553K 0.04%
11,500
+10,865
+1,711% +$457K
BLK icon
542
Blackrock
BLK
$165B
$550K 0.04%
1,736
+1,531
+747% +$457K
CTRA
543
DELISTED
Coterra Energy
CTRA
$546K 0.04%
14,080
– –
GGG icon
544
Graco
GGG
$13B
$546K 0.04%
20,955
– –
XONE
545
DELISTED
The ExOne Company
XONE
$545K 0.04%
9,008
+1,900
+27% +$103K
CATY icon
546
Cathay General Bancorp
CATY
$4.18B
$541K 0.04%
20,250
-1,250
-6% -$31.7K
TXI
547
DELISTED
TEXAS INDUSTRIES INC
TXI
$536K 0.04%
7,800
-17,669
-69% -$1.04M
DK icon
548
Delek US
DK
$3.95B
$530K 0.04%
+15,400
New +$418K
PBYI icon
549
Puma Biotechnology
PBYI
$407M
$528K 0.04%
+5,100
New +$299K
MYGN icon
550
Myriad Genetics
MYGN
$515M
$527K 0.04%
25,105
-1,765
-7% -$44.6K
20 21
22
23 24

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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.