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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
WSO icon
576
Watsco Inc
WSO
$14.9B
$477K 0.04%
5,060
-1,890
-27% -$173K
DMND
577
DELISTED
DIAMOND FOODS, INC.
DMND
$469K 0.04%
+19,900
New +$429K
RRC icon
578
Range Resources
RRC
$9.11B
$462K 0.04%
6,088
-809
-12% -$63.2K
MXIM
579
DELISTED
Maxim Integrated Products
MXIM
$462K 0.04%
15,500
-3,645
-19% -$104K
FRGI
580
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$459K 0.04%
12,178
+4,150
+52% +$141K
DD icon
581
DuPont de Nemours
DD
$18.6B
$458K 0.04%
4,703
+276
+6% +$25.7K
ESS icon
582
Essex Property Trust
ESS
$18.9B
$456K 0.04%
3,088
-2,900
-48% -$450K
KBH icon
583
KB Home
KBH
$3.48B
$454K 0.04%
25,192
-1,708
-6% -$29.9K
TILE icon
584
Interface
TILE
$1.91B
$454K 0.04%
22,900
+3,100
+16% +$57.5K
UTIW
585
DELISTED
UTI WORLDWIDE INC
UTIW
$454K 0.04%
30,070
-260
-0.9% -$4.21K
TFCFA
586
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$453K 0.04%
+13,522
New +$426K
PVTB
587
DELISTED
PrivateBancorp Inc
PVTB
$449K 0.04%
21,000
-1,200
-5% -$27.5K
NTGR icon
588
NETGEAR
NTGR
$669M
$445K 0.04%
14,400
+7,950
+123% +$244K
SPLK
589
DELISTED
Splunk Inc
SPLK
$445K 0.04%
7,413
+713
+11% +$37.9K
WU icon
590
Western Union
WU
$2.57B
$444K 0.04%
23,795
+2,110
+10% +$37.9K
NVDQ
591
DELISTED
Novadaq Technologies Inc.
NVDQ
$441K 0.04%
26,583
+2,910
+12% +$41.3K
EG icon
592
Everest Group
EG
$15.2B
$439K 0.04%
3,020
-1,210
-29% -$164K
NRG icon
593
NRG Energy
NRG
$29.8B
$439K 0.04%
16,050
-1,550
-9% -$41.9K
NCLH icon
594
Norwegian Cruise Line
NCLH
$8.89B
$435K 0.04%
+14,100
New +$443K
FLEX icon
595
Flex
FLEX
$43.4B
$432K 0.03%
63,125
-23,581
-27% -$155K
IHS
596
DELISTED
IHS INC CL-A COM STK
IHS
$427K 0.03%
3,741
-669
-15% -$73.6K
UTEK
597
DELISTED
Ultratech Inc.
UTEK
$426K 0.03%
14,070
-9,513
-40% -$291K
BJRI icon
598
BJ's Restaurants
BJRI
$1.41B
$419K 0.03%
14,578
+5,929
+69% +$200K
DKS icon
599
Dick's Sporting Goods
DKS
$18.4B
$419K 0.03%
7,847
-1,677
-18% -$84.6K
GNCMA
600
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$419K 0.03%
44,000
– –
22 23
24
25 26

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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.