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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
EG icon
576
Everest Group
EG
$15.4B
$471K 0.04%
3,020
– –
VECO icon
577
Veeco
VECO
$2.96B
$471K 0.04%
14,299
-2,100
-13% -$67.9K
LPT
578
DELISTED
Liberty Property Trust
LPT
$470K 0.04%
13,875
– –
ROC
579
DELISTED
ROCKWOOD HLDGS INC
ROC
$467K 0.04%
6,500
+6,056
+1,364% +$412K
IPGP icon
580
IPG Photonics
IPGP
$3.81B
$466K 0.04%
+6,000
New +$408K
PHM icon
581
Pultegroup
PHM
$24.9B
$462K 0.04%
22,700
+2,382
+12% +$42.2K
GSM icon
582
FerroAtlántica
GSM
$617M
$459K 0.04%
25,470
– –
MEI icon
583
Methode Electronics
MEI
$542M
$458K 0.04%
13,394
+9,669
+260% +$280K
UTEK
584
DELISTED
Ultratech Inc.
UTEK
$457K 0.04%
15,770
+1,700
+12% +$45.2K
PCRX icon
585
Pacira BioSciences
PCRX
$1.04B
$454K 0.04%
7,900
-300
-4% -$15.8K
ITW icon
586
Illinois Tool Works
ITW
$81.9B
$450K 0.04%
5,349
+1,873
+54% +$148K
CRM icon
587
Salesforce
CRM
$142B
$448K 0.04%
8,112
+2,769
+52% +$148K
IHS
588
DELISTED
IHS INC CL-A COM STK
IHS
$448K 0.04%
3,741
– –
KRA
589
DELISTED
Kraton Corporation
KRA
$447K 0.04%
19,400
+8,100
+72% +$175K
BNFT
590
DELISTED
Benefitfocus, Inc.
BNFT
$445K 0.03%
+7,714
New +$376K
DLB icon
591
Dolby
DLB
$4.85B
$444K 0.03%
11,515
– –
MXIM
592
DELISTED
Maxim Integrated Products
MXIM
$444K 0.03%
15,908
+408
+3% +$11.8K
AHL
593
DELISTED
ASPEN Insurance Holding Limited
AHL
$444K 0.03%
10,740
+780
+8% +$30.7K
PDS
594
Precision Drilling
PDS
$1.04B
$443K 0.03%
2,366
-65
-3% -$12.8K
PMCS
595
DELISTED
P M C SIERRA INC
PMCS
$440K 0.03%
68,465
-11,450
-14% -$70.9K
BCOV
596
DELISTED
Brightcove, Inc.
BCOV
$438K 0.03%
30,960
-160
-0.5% -$2.24K
LHO
597
DELISTED
LaSalle Hotel Properties
LHO
$437K 0.03%
14,170
-200
-1% -$6.11K
CBRE icon
598
CBRE Group
CBRE
$42.1B
$436K 0.03%
16,570
+3,370
+26% +$80.2K
MD icon
599
Pediatrix Medical
MD
$2.15B
$436K 0.03%
8,160
– –
NIHD
600
DELISTED
NII HOLDINGS INC CL B
NIHD
$436K 0.03%
158,370
+12,600
+9% +$46.4K
22 23
24
25 26

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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.