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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
CRMT icon
676
America's Car Mart
CRMT
$28.1M
$295K 0.02%
6,530
+4,380
+204% +$190K
MOS icon
677
The Mosaic Company
MOS
$7.06B
$295K 0.02%
6,850
-4,521
-40% -$210K
CY
678
DELISTED
Cypress Semiconductor
CY
$294K 0.02%
31,395
-13,395
-30% -$156K
PNFP icon
679
Pinnacle Financial Partners Inc
PNFP
$15.6B
$293K 0.02%
9,845
+7,895
+405% +$225K
SWKS icon
680
Skyworks Solutions
SWKS
$9.57B
$292K 0.02%
11,770
-4,020
-25% -$97.7K
STBZ
681
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$292K 0.02%
18,412
+10,312
+127% +$163K
ORB
682
DELISTED
ORBITAL SCIENCES CORP
ORB
$292K 0.02%
13,790
-5,100
-27% -$96.1K
REXX
683
DELISTED
Rex Energy Corporation
REXX
$290K 0.02%
1,303
-1,337
-51% -$270K
PANW icon
684
Palo Alto Networks
PANW
$260B
$289K 0.02%
37,800
+10,800
+40% +$85.2K
SBAC icon
685
SBA Communications
SBAC
$18.3B
$286K 0.02%
3,560
-3,590
-50% -$272K
EXAS
686
DELISTED
Exact Sciences
EXAS
$285K 0.02%
+24,100
New +$309K
ECOM
687
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$284K 0.02%
+7,763
New +$204K
NTES icon
688
NetEase
NTES
$79.1B
$283K 0.02%
+19,500
New +$267K
PRIM icon
689
Primoris Services
PRIM
$4.6B
$282K 0.02%
11,065
-735
-6% -$16.6K
HBI
690
DELISTED
Hanesbrands
HBI
$279K 0.02%
17,880
-6,360
-26% -$94.6K
SAVE
691
DELISTED
Spirit Airlines, Inc.
SAVE
$279K 0.02%
8,143
+3,860
+90% +$128K
CRM icon
692
Salesforce
CRM
$143B
$277K 0.02%
5,343
-3,757
-41% -$171K
TWI icon
693
Titan International
TWI
$512M
$277K 0.02%
18,900
+13,500
+250% +$223K
ECPG icon
694
Encore Capital Group
ECPG
$1.99B
$276K 0.02%
6,020
+4,020
+201% +$163K
PVH icon
695
PVH
PVH
$3.82B
$273K 0.02%
2,300
+500
+28% +$64.2K
QNST icon
696
QuinStreet
QNST
$895M
$273K 0.02%
28,940
-10,760
-27% -$98.9K
MOG.A icon
697
Moog Inc Class A
MOG.A
$13.2B
$272K 0.02%
4,640
+3,090
+199% +$171K
ITMN
698
DELISTED
INTERMUNE INC
ITMN
$271K 0.02%
17,650
-13,440
-43% -$189K
CPAY icon
699
Corpay
CPAY
$24.8B
$270K 0.02%
+2,450
New +$239K
POWI icon
700
Power Integrations
POWI
$3.49B
$269K 0.02%
+9,950
New +$258K
26 27
28
29 30

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OAM
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KFM
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BCA
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CCP
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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.