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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
GIS icon
651
General Mills
GIS
$19.5B
$328K 0.03%
6,840
+50
+0.7% +$2.51K
HUB.B
652
DELISTED
HUBBELL INC CL-B
HUB.B
$328K 0.03%
3,130
-1,150
-27% -$121K
EZPW icon
653
Ezcorp Inc
EZPW
$1.85B
$325K 0.03%
19,240
+12,740
+196% +$228K
WCG
654
DELISTED
Wellcare Health Plans, Inc.
WCG
$325K 0.03%
4,650
+510
+12% +$32.6K
LOPE icon
655
Grand Canyon Education
LOPE
$3.84B
$324K 0.03%
8,024
-3,010
-27% -$107K
GOGO icon
656
Gogo Inc
GOGO
$525M
$322K 0.03%
+18,119
New +$237K
AMTD
657
DELISTED
TD Ameritrade Holding Corp
AMTD
$322K 0.03%
12,300
– –
ENH
658
DELISTED
Endurance Specialty Holdings Ltd
ENH
$322K 0.03%
6,000
+1,820
+44% +$94.5K
ECL icon
659
Ecolab
ECL
$76.3B
$321K 0.03%
3,250
– –
MWA icon
660
Mueller Water Products
MWA
$3.91B
$319K 0.03%
39,929
-9,055
-18% -$69.8K
MYRG icon
661
MYR Group
MYRG
$5.59B
$319K 0.03%
13,160
+5,270
+67% +$116K
MKTG
662
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$315K 0.03%
19,120
-7,080
-27% -$105K
LFCR icon
663
Lifecore Biomedical
LFCR
$162M
$314K 0.03%
25,766
+21,486
+502% +$300K
RRGB icon
664
Red Robin
RRGB
$133M
$313K 0.03%
+4,400
New +$276K
NOW icon
665
ServiceNow
NOW
$108B
$312K 0.03%
+30,000
New +$276K
DTSI
666
DELISTED
DTS, Inc.
DTSI
$312K 0.03%
14,850
-5,450
-27% -$119K
GAP
667
The Gap Inc
GAP
$7.04B
$309K 0.03%
7,675
+3,897
+103% +$168K
BKE icon
668
Buckle
BKE
$2.24B
$307K 0.02%
5,822
-95
-2% -$5.01K
RLJ icon
669
RLJ Lodging Trust
RLJ
$1.87B
$307K 0.02%
13,050
+9,400
+258% +$222K
CBRE icon
670
CBRE Group
CBRE
$42B
$305K 0.02%
13,200
-1,600
-11% -$37K
XONE
671
DELISTED
The ExOne Company
XONE
$303K 0.02%
7,108
-2,692
-27% -$169K
DFRG
672
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$300K 0.02%
14,893
+545
+4% +$11.2K
ADT
673
DELISTED
ADT Corp
ADT
$300K 0.02%
7,371
+120
+2% +$4.93K
HRI icon
674
Herc Holdings
HRI
$5.33B
$297K 0.02%
4,468
-56
-1% -$4.29K
BRC icon
675
Brady Corp
BRC
$4.48B
$295K 0.02%
9,680
-1,855
-16% -$61K
25 26
27
28 29

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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.