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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
Cap. Flow
-$66.6M
Cap. Flow %
-5.21%
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
FTI icon
TechnipFMC
FTI
+$2.36M
3
ODP
ODP
ODP
+$2.12M
4
EPC icon
Edgewell Personal Care
EPC
+$1.63M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.56M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.17M
2
MTB icon
M&T Bank
MTB
+$4.11M
3
SCHW
Charles Schwab
SCHW
+$2.52M
4
AAP icon
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
CRMT icon
701
America's Car Mart
CRMT
$27.9M
$267K 0.02%
6,330
-200
-3% -$8.64K
TEN
702
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$266K 0.02%
4,700
-450
-9% -$24.5K
SUNE
703
DELISTED
SUNEDISON, INC COM
SUNE
$264K 0.02%
20,230
– –
CUB
704
DELISTED
Cubic Corporation
CUB
$261K 0.02%
+4,950
New +$261K
ITMN
705
DELISTED
INTERMUNE INC
ITMN
$261K 0.02%
17,680
+30
+0.2% +$415
FTNT icon
706
Fortinet
FTNT
$112B
$260K 0.02%
68,000
+57,950
+577% +$226K
SAN icon
707
Banco Santander
SAN
$200B
$259K 0.02%
31,532
+5,267
+20% +$41.9K
OLED icon
708
Universal Display
OLED
$3.81B
$258K 0.02%
7,500
-12,700
-63% -$423K
LRCX icon
709
Lam Research
LRCX
$365B
$256K 0.02%
47,100
– –
PKG icon
710
Packaging Corp of America
PKG
$22.5B
$254K 0.02%
4,020
– –
REXX
711
DELISTED
Rex Energy Corporation
REXX
$254K 0.02%
1,290
-13
-1% -$2.68K
LEN icon
712
Lennar Class A
LEN
$20.5B
$253K 0.02%
6,724
– –
QNST icon
713
QuinStreet
QNST
$893M
$251K 0.02%
28,940
– –
MSCC
714
DELISTED
Microsemi Corp
MSCC
$251K 0.02%
10,060
– –
HTWR
715
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$251K 0.02%
2,670
+800
+43% +$67.7K
DTV
716
DELISTED
DIRECTV COM STK (DE)
DTV
$250K 0.02%
3,625
-2,100
-37% -$134K
NPKI
717
NPK International
NPKI
$1.19B
$248K 0.02%
20,190
-12,100
-37% -$151K
AJRD
718
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$247K 0.02%
13,696
-2,024
-13% -$34.5K
ORB
719
DELISTED
ORBITAL SCIENCES CORP
ORB
$247K 0.02%
10,590
-3,200
-23% -$73.2K
CHSP
720
DELISTED
Chesapeake Lodging Trust
CHSP
$246K 0.02%
9,710
-250
-3% -$5.96K
NMBL
721
DELISTED
Nimble Storage, Inc.
NMBL
$244K 0.02%
+5,390
New +$205K
GBCI icon
722
Glacier Bancorp
GBCI
$6.38B
$243K 0.02%
8,160
-250
-3% -$6.99K
CVT
723
DELISTED
CVENT, INC.
CVT
$243K 0.02%
6,665
-285
-4% -$9.63K
CSL icon
724
Carlisle Companies
CSL
$13.8B
$239K 0.02%
3,010
-568
-16% -$41.7K
GES
725
DELISTED
Guess Inc
GES
$239K 0.02%
7,700
-200
-3% -$6.35K
27 28
29
30 31

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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.