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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 | |
|---|---|---|---|---|---|---|
676
Vertex Pharmaceuticals
VRTX
$122B
| $308K | 0.02% |
4,150
-400
| -9% | -$27.9K |
|
677
NetEase
NTES
$79.2B
| $307K | 0.02% |
19,500
| – | – |
|
678
Primoris Services
PRIM
$4.64B
| $307K | 0.02% |
9,875
-1,190
| -11% | -$32.6K |
|
679
The Ensign Group
ENSG
$10.4B
| $306K | 0.02% |
27,080
+9,993
| +58% | +$110K |
|
680
Moog Inc Class A
MOG.A
$13.2B
| $305K | 0.02% |
4,490
-150
| -3% | -$9.44K |
|
681
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $303K | 0.02% |
9,300
-545
| -6% | -$17.2K |
|
|
ESGR
682
DELISTED
Enstar Group
ESGR
| $301K | 0.02% |
2,170
+450
| +26% | +$61.6K |
|
683
Brady Corp
BRC
$4.54B
| $299K | 0.02% |
9,680
| – | – |
|
684
PVH
PVH
$3.87B
| $299K | 0.02% |
2,200
-100
| -4% | -$12.7K |
|
|
TYC
685
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $299K | 0.02% |
6,965
+1,453
| +26% | +$56.5K |
|
686
TE Connectivity
TEL
$60.2B
| $298K | 0.02% |
5,400
-3,910
| -42% | -$206K |
|
|
GDP
687
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $298K | 0.02% |
17,520
-9,625
| -35% | -$207K |
|
|
OVTI
688
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $297K | 0.02% |
17,240
-6,800
| -28% | -$103K |
|
689
Turkcell
TKC
$4.79B
| $288K | 0.02% |
21,540
-13,243
| -38% | -$200K |
|
|
ZINC
690
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $285K | 0.02% |
17,562
+3,032
| +21% | +$42K |
|
691
Stratasys
SSYS
$700M
| $282K | 0.02% |
+2,090
| New | +$242K |
|
|
SODA
692
DELISTED
SodaStream International Ltd
SODA
| $279K | 0.02% |
5,619
-12,544
| -69% | -$713K |
|
|
UNIS
693
DELISTED
Unilife Corporation
UNIS
| $279K | 0.02% |
6,346
+250
| +4% | +$9.15K |
|
694
Corpay
CPAY
$24.8B
| $275K | 0.02% |
2,350
-100
| -4% | -$11.5K |
|
|
IBKC
695
DELISTED
IBERIABANK Corp
IBKC
| $275K | 0.02% |
4,370
-100
| -2% | -$5.95K |
|
696
Ciena
CIEN
$53.4B
| $274K | 0.02% |
+11,465
| New | +$273K |
|
697
News Corp Class A
NWSA
$14.8B
| $272K | 0.02% |
15,100
-400
| -3% | -$6.9K |
|
|
CMA
698
DELISTED
Comerica
CMA
| $271K | 0.02% |
5,700
| – | – |
|
|
AET
699
DELISTED
Aetna Inc
AET
| $271K | 0.02% |
3,958
+2,445
| +162% | +$160K |
|
700
Vitamin Cottage Natural Grocers
NGVC
$729M
| $268K | 0.02% |
6,325
-2,400
| -28% | -$92.4K |
|
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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.