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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
CBT icon
601
Cabot Corp
CBT
$4.61B
$435K 0.03%
8,460
+20
+0.2% +$946
FMC icon
602
FMC
FMC
$1.39B
$435K 0.03%
6,641
– –
ITRI icon
603
Itron
ITRI
$3.76B
$432K 0.03%
10,410
+900
+9% +$38.2K
CLDT
604
Chatham Lodging
CLDT
$643M
$431K 0.03%
21,090
+650
+3% +$12.9K
LOCK
605
DELISTED
LifeLock, Inc.
LOCK
$431K 0.03%
26,240
+410
+2% +$6.46K
SYNA icon
606
Synaptics
SYNA
$4.55B
$427K 0.03%
8,246
+483
+6% +$23.7K
GEOS icon
607
Geospace Technologies
GEOS
$90M
$426K 0.03%
4,497
+3,779
+526% +$347K
PLL
608
DELISTED
PALL CORP
PLL
$425K 0.03%
4,980
– –
TWI icon
609
Titan International
TWI
$519M
$423K 0.03%
23,550
+4,650
+25% +$74.4K
WYNN icon
610
Wynn Resorts
WYNN
$10.3B
$423K 0.03%
2,180
-73
-3% -$12.4K
TT icon
611
Trane Technologies
TT
$107B
$415K 0.03%
6,730
-3,912
-37% -$216K
GNC
612
DELISTED
GNC Holdings, Inc.
GNC
$415K 0.03%
7,100
-3,800
-35% -$219K
PHG icon
613
Philips
PHG
$24.3B
$407K 0.03%
15,872
-2,020
-11% -$48.6K
ARCC icon
614
Ares Capital
ARCC
$13.6B
$402K 0.03%
22,610
-620
-3% -$10.9K
SI
615
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$402K 0.03%
2,900
-300
-9% -$38.6K
TFX icon
616
Teleflex
TFX
$5.8B
$400K 0.03%
+4,265
New +$391K
MNK
617
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$397K 0.03%
7,600
+7,156
+1,612% +$341K
HEI icon
618
HEICO Corp
HEI
$49.9B
$396K 0.03%
16,663
-732
-4% -$16.5K
KEX icon
619
Kirby Corp
KEX
$7.76B
$396K 0.03%
3,990
-8,150
-67% -$748K
TUMI
620
DELISTED
TUMI HLDGS INC COM
TUMI
$396K 0.03%
17,575
– –
DY icon
621
Dycom Industries
DY
$12.7B
$395K 0.03%
14,200
-400
-3% -$11.5K
HSTM icon
622
HealthStream
HSTM
$814M
$395K 0.03%
12,057
-605
-5% -$20.7K
NRG icon
623
NRG Energy
NRG
$28.8B
$393K 0.03%
13,700
-2,350
-15% -$65.7K
POWI icon
624
Power Integrations
POWI
$3.53B
$393K 0.03%
14,070
+4,120
+41% +$111K
CW icon
625
Curtiss-Wright
CW
$27.5B
$392K 0.03%
+6,300
New +$327K
23 24
25
26 27

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CCP
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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.