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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
(+3.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
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 |
TechnipFMC
FTI
|
+$2.36M |
| 3 |
ODP
ODP
ODP
|
+$2.12M |
| 4 |
Edgewell Personal Care
EPC
|
+$1.63M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$5.17M |
| 2 |
M&T Bank
MTB
|
+$4.11M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Dick's Sporting Goods
DKS
$18.4B
| $354K | 0.03% |
6,082
-1,765
| -22% | -$96.3K |
|
|
CY
652
DELISTED
Cypress Semiconductor
CY
| $353K | 0.03% |
33,605
+2,210
| +7% | +$20.9K |
|
|
MTOR
653
DELISTED
MERITOR, Inc.
MTOR
| $350K | 0.03% |
33,520
| – | – |
|
654
RLJ Lodging Trust
RLJ
$1.9B
| $344K | 0.03% |
14,150
+1,100
| +8% | +$26.5K |
|
655
General Mills
GIS
$19.5B
| $342K | 0.03% |
6,840
| – | – |
|
|
GMCR
656
DELISTED
KEURIG GREEN MTN INC
GMCR
| $342K | 0.03% |
4,529
+1,144
| +34% | +$77.8K |
|
|
HUB.B
657
DELISTED
HUBBELL INC CL-B
HUB.B
| $341K | 0.03% |
3,130
| – | – |
|
658
IMAX
IMAX
$2.47B
| $340K | 0.03% |
11,520
-300
| -3% | -$8.63K |
|
659
HUB Group
HUBG
$2.93B
| $339K | 0.03% |
17,000
| – | – |
|
|
RPXC
660
DELISTED
RPX Corporation
RPXC
| $339K | 0.03% |
20,060
| – | – |
|
|
VRNT
661
DELISTED
Verint Systems
VRNT
| $335K | 0.03% |
+15,311
| New | +$298K |
|
|
INFN
662
DELISTED
Infinera Corporation Common Stock
INFN
| $334K | 0.03% |
34,125
-29,825
| -47% | -$296K |
|
|
STBZ
663
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $326K | 0.03% |
17,912
-500
| -3% | -$8.48K |
|
664
MYR Group
MYRG
$5.75B
| $323K | 0.03% |
12,880
-280
| -2% | -$7.03K |
|
|
FEIC
665
DELISTED
FEI COMPANY
FEIC
| $322K | 0.03% |
+3,600
| New | +$319K |
|
666
Essent Group
ESNT
$6.12B
| $320K | 0.03% |
+13,311
| New | +$292K |
|
|
WCG
667
DELISTED
Wellcare Health Plans, Inc.
WCG
| $320K | 0.03% |
4,550
-100
| -2% | -$6.98K |
|
668
Ecolab
ECL
$76.4B
| $318K | 0.02% |
3,050
-200
| -6% | -$20.8K |
|
669
Tronox
TROX
$973M
| $318K | 0.02% |
13,800
| – | – |
|
|
SD
670
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $317K | 0.02% |
52,270
+18,300
| +54% | +$109K |
|
671
Eli Lilly
LLY
$1.07T
| $315K | 0.02% |
6,183
-6,508
| -51% | -$326K |
|
672
Dollar Tree
DLTR
$24.1B
| $314K | 0.02% |
5,559
-1,633
| -23% | -$94.1K |
|
673
Infosys
INFY
$47.4B
| $311K | 0.02% |
+44,000
| New | +$296K |
|
674
SBA Communications
SBAC
$18.3B
| $311K | 0.02% |
3,460
-100
| -3% | -$8.59K |
|
675
ServiceNow
NOW
$109B
| $308K | 0.02% |
27,500
-2,500
| -8% | -$26.4K |
|
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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.