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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
ITW icon
701
Illinois Tool Works
ITW
$82B
$265K 0.02%
3,476
+1,255
+57% +$91.7K
MTOR
702
DELISTED
MERITOR, Inc.
MTOR
$263K 0.02%
33,520
-12,480
-27% -$96.5K
TEN
703
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$260K 0.02%
5,150
-3,660
-42% -$179K
GMCR
704
DELISTED
KEURIG GREEN MTN INC
GMCR
$255K 0.02%
3,385
-356
-10% -$28.1K
TITN icon
705
Titan Machinery
TITN
$468M
$253K 0.02%
15,710
+5,270
+50% +$96.3K
CSL icon
706
Carlisle Companies
CSL
$13.8B
$252K 0.02%
3,578
-1,210
-25% -$81.6K
PRO
707
DELISTED
PROS Holdings
PRO
$252K 0.02%
7,360
-3,215
-30% -$104K
RIG icon
708
Transocean
RIG
$5.89B
$252K 0.02%
5,655
-966
-15% -$45.7K
AJRD
709
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$252K 0.02%
15,720
+5,005
+47% +$82K
NWSA icon
710
News Corp Class A
NWSA
$14.8B
$249K 0.02%
+15,500
New +$248K
DF
711
DELISTED
Dean Foods Company
DF
$247K 0.02%
+12,784
New +$259K
MSCC
712
DELISTED
Microsemi Corp
MSCC
$244K 0.02%
10,060
-3,760
-27% -$94.4K
CVT
713
DELISTED
CVENT, INC.
CVT
$244K 0.02%
+6,950
New +$254K
KBR icon
714
KBR
KBR
$4.68B
$242K 0.02%
7,420
-5,280
-42% -$167K
KYTH
715
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$242K 0.02%
+5,300
New +$159K
EPL
716
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$242K 0.02%
6,530
+4,330
+197% +$145K
LRCX icon
717
Lam Research
LRCX
$356B
$241K 0.02%
47,100
+8,100
+21% +$39.6K
PSX icon
718
Phillips 66
PSX
$83.3B
$237K 0.02%
4,100
– –
GES
719
DELISTED
Guess Inc
GES
$236K 0.02%
7,900
+5,250
+198% +$164K
ESGR
720
DELISTED
Enstar Group
ESGR
$235K 0.02%
1,720
+1,120
+187% +$157K
CHSP
721
DELISTED
Chesapeake Lodging Trust
CHSP
$234K 0.02%
9,960
+6,610
+197% +$152K
IBKC
722
DELISTED
IBERIABANK Corp
IBKC
$232K 0.02%
4,470
+1,519
+51% +$84.5K
IDCC icon
723
InterDigital
IDCC
$6.67B
$231K 0.02%
6,190
+4,090
+195% +$154K
THC icon
724
Tenet Healthcare
THC
$21.3B
$231K 0.02%
5,600
– –
XEC
725
DELISTED
CIMAREX ENERGY CO
XEC
$231K 0.02%
2,400
– –
27 28
29
30 31

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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.