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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
MKTG
551
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$524K 0.04%
19,120
– –
ILMN icon
552
Illumina
ILMN
$28.7B
$519K 0.04%
4,821
– –
NVDQ
553
DELISTED
Novadaq Technologies Inc.
NVDQ
$518K 0.04%
31,433
+4,850
+18% +$80.4K
MTRN icon
554
Materion
MTRN
$5.03B
$515K 0.04%
16,690
-1,130
-6% -$32.8K
CLR
555
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$512K 0.04%
9,100
– –
AXON
556
Axon Enterprise
AXON
$42.4B
$506K 0.04%
31,891
+28,560
+857% +$465K
F icon
557
Ford
F
$58.5B
$505K 0.04%
32,722
+1,506
+5% +$25.3K
IONS icon
558
Ionis Pharmaceuticals
IONS
$9.25B
$505K 0.04%
12,675
-3,280
-21% -$117K
TER icon
559
Teradyne
TER
$52.4B
$505K 0.04%
28,685
-4,000
-12% -$67.6K
TISI icon
560
Team
TISI
$77.7M
$503K 0.04%
1,188
-18
-1% -$6.94K
RRC icon
561
Range Resources
RRC
$8.85B
$502K 0.04%
5,955
-133
-2% -$10.3K
LFCR icon
562
Lifecore Biomedical
LFCR
$163M
$501K 0.04%
41,366
+15,600
+61% +$186K
SWKS icon
563
Skyworks Solutions
SWKS
$9.54B
$501K 0.04%
17,539
+5,769
+49% +$151K
AEO icon
564
American Eagle Outfitters
AEO
$2.98B
$494K 0.04%
34,300
-3,050
-8% -$45.2K
DMND
565
DELISTED
DIAMOND FOODS, INC.
DMND
$494K 0.04%
19,100
-800
-4% -$19.1K
GNCMA
566
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$491K 0.04%
44,000
– –
SPLK
567
DELISTED
Splunk Inc
SPLK
$489K 0.04%
7,121
-292
-4% -$18.9K
CPHD
568
DELISTED
Cepheid Inc
CPHD
$488K 0.04%
10,430
+5,520
+112% +$234K
LAB icon
569
Standard BioTools
LAB
$303M
$487K 0.04%
12,701
+4,604
+57% +$136K
WSO icon
570
Watsco Inc
WSO
$15B
$486K 0.04%
5,060
– –
TILE icon
571
Interface
TILE
$1.96B
$483K 0.04%
22,000
-900
-4% -$18.1K
NTGR icon
572
NETGEAR
NTGR
$681M
$481K 0.04%
14,620
+220
+2% +$6.85K
AEGR
573
DELISTED
Aegerion Pharmaceuticals
AEGR
$479K 0.04%
6,753
-4,945
-42% -$378K
RTN
574
DELISTED
Raytheon Company
RTN
$478K 0.04%
5,270
-1,700
-24% -$142K
PETM
575
DELISTED
PETSMART INC
PETM
$472K 0.04%
6,486
-5,166
-44% -$378K
21 22
23
24 25

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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.