We are live on ! Find out more
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
SCCO icon
601
Southern Copper
SCCO
$141B
$414K 0.03%
16,410
+9,302
+131% +$241K
FMC icon
602
FMC
FMC
$1.42B
$413K 0.03%
6,641
-2,445
-27% -$140K
DLTR icon
603
Dollar Tree
DLTR
$23.1B
$411K 0.03%
7,192
+536
+8% +$28.9K
MD icon
604
Pediatrix Medical
MD
$2.16B
$410K 0.03%
8,160
-3,120
-28% -$152K
LHO
605
DELISTED
LaSalle Hotel Properties
LHO
$410K 0.03%
14,370
+2,390
+20% +$64.8K
DY icon
606
Dycom Industries
DY
$12.9B
$409K 0.03%
14,600
+9,650
+195% +$252K
NPKI
607
NPK International
NPKI
$1.21B
$409K 0.03%
32,290
+18,390
+132% +$216K
ITRI icon
608
Itron
ITRI
$3.73B
$408K 0.03%
9,510
-400
-4% -$16.4K
ARCC icon
609
Ares Capital
ARCC
$13.5B
$402K 0.03%
23,230
+12,814
+123% +$224K
PHG icon
610
Philips
PHG
$25.4B
$400K 0.03%
17,892
+1,154
+7% +$25.2K
DLB icon
611
Dolby
DLB
$4.72B
$397K 0.03%
11,515
-2,210
-16% -$73.4K
PCRX icon
612
Pacira BioSciences
PCRX
$1.02B
$394K 0.03%
+8,200
New +$299K
GSM icon
613
FerroAtlántica
GSM
$628M
$392K 0.03%
25,470
-7,330
-22% -$93.7K
TNL icon
614
Travel + Leisure Co
TNL
$4.54B
$391K 0.03%
14,203
+2,300
+19% +$63K
SF
615
Stifel
SF
$12.3B
$388K 0.03%
21,179
-62,723
-75% -$1.1M
HEI icon
616
HEICO Corp
HEI
$48.9B
$386K 0.03%
+17,395
New +$341K
EGOV
617
DELISTED
NIC Inc
EGOV
$386K 0.03%
16,696
+6,022
+56% +$125K
JNS
618
DELISTED
Janus Capital Group Inc
JNS
$386K 0.03%
45,380
-8,705
-16% -$78.1K
SI
619
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$386K 0.03%
3,200
+900
+39% +$100K
PLL
620
DELISTED
PALL CORP
PLL
$384K 0.03%
4,980
-1,682
-25% -$120K
EVRI
621
DELISTED
Everi Holdings
EVRI
$383K 0.03%
48,980
+35,780
+271% +$265K
LOCK
622
DELISTED
LifeLock, Inc.
LOCK
$383K 0.03%
25,830
-1,406
-5% -$17.6K
ILMN icon
623
Illumina
ILMN
$29.4B
$379K 0.03%
4,821
-1,820
-27% -$139K
OVTI
624
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$368K 0.03%
24,040
+15,940
+197% +$265K
CLDT
625
Chatham Lodging
CLDT
$630M
$365K 0.03%
20,440
+13,540
+196% +$249K
23 24
25
26 27

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.