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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
CBT icon
626
Cabot Corp
CBT
$4.55B
$361K 0.03%
8,440
-5,040
-37% -$203K
AHL
627
DELISTED
ASPEN Insurance Holding Limited
AHL
$361K 0.03%
9,960
+6,610
+197% +$243K
IMAX icon
628
IMAX
IMAX
$2.48B
$357K 0.03%
11,820
-4,340
-27% -$117K
CHK
629
DELISTED
Chesapeake Energy Corporation
CHK
$357K 0.03%
73
+17
+30% +$78.9K
WYNN icon
630
Wynn Resorts
WYNN
$10.3B
$356K 0.03%
2,253
-59
-3% -$8.27K
TUMI
631
DELISTED
TUMI HLDGS INC COM
TUMI
$354K 0.03%
17,575
+13,840
+371% +$313K
GIMO
632
DELISTED
Gigamon Inc.
GIMO
$353K 0.03%
+9,145
New +$318K
RPXC
633
DELISTED
RPX Corporation
RPXC
$352K 0.03%
20,060
-20,400
-50% -$348K
AXIA.PR
634
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$350K 0.03%
74,950
– –
BCOV
635
DELISTED
Brightcove, Inc.
BCOV
$350K 0.03%
31,120
-15,690
-34% -$158K
TIVO
636
DELISTED
TIVO INC
TIVO
$347K 0.03%
27,890
-10,200
-27% -$118K
NGVC icon
637
Vitamin Cottage Natural Grocers
NGVC
$727M
$346K 0.03%
8,725
-10,385
-54% -$380K
GPI icon
638
Group 1 Automotive
GPI
$4.01B
$345K 0.03%
4,447
-7,553
-63% -$563K
VRTX icon
639
Vertex Pharmaceuticals
VRTX
$122B
$345K 0.03%
4,550
-100
-2% -$7.96K
SYNA icon
640
Synaptics
SYNA
$4.44B
$344K 0.03%
7,763
-5,817
-43% -$238K
ITG
641
DELISTED
Investment Technology Group Inc
ITG
$344K 0.03%
+21,900
New +$346K
DTV
642
DELISTED
DIRECTV COM STK (DE)
DTV
$342K 0.03%
5,725
-400
-7% -$24.6K
JEF icon
643
Jefferies Financial Group
JEF
$12.9B
$341K 0.03%
13,993
-5,228
-27% -$125K
BPOP icon
644
Popular Inc
BPOP
$11B
$338K 0.03%
12,871
-4,790
-27% -$151K
TROX icon
645
Tronox
TROX
$943M
$338K 0.03%
13,800
-5,200
-27% -$115K
TQNT
646
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$338K 0.03%
41,642
-14,028
-25% -$107K
WBC
647
DELISTED
WABCO HOLDINGS INC.
WBC
$337K 0.03%
4,000
-1,440
-26% -$115K
PHM icon
648
Pultegroup
PHM
$24.6B
$335K 0.03%
20,318
+5,843
+40% +$99.7K
HUBG icon
649
HUB Group
HUBG
$2.9B
$333K 0.03%
17,000
-6,260
-27% -$119K
PGI
650
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$332K 0.03%
33,360
-13,930
-29% -$149K
24 25
26
27 28

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OAM
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BCA
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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.