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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
WMT icon
51
Walmart Inc
WMT
$871B
$4.52M 0.37%
183,435
+6,276
+4% +$158K
TSLA icon
52
Tesla
TSLA
$1.24T
$4.46M 0.36%
345,570
-133,230
-28% -$1.32M
COST icon
53
Costco
COST
$415B
$4.4M 0.36%
38,240
-2,252
-6% -$260K
BBWI icon
54
Bath & Body Works
BBWI
$4.01B
$4.37M 0.35%
88,489
+1,546
+2% +$70.8K
DE icon
55
Deere & Co
DE
$170B
$4.34M 0.35%
53,311
+2,712
+5% +$226K
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$4.32M 0.35%
114,482
-10,620
-8% -$420K
ADBE icon
57
Adobe
ADBE
$89.5B
$4.26M 0.34%
81,975
-3,850
-4% -$184K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.2M 0.34%
262,064
-224
-0.1% -$3.57K
GTLS
59
DELISTED
Chart Industries
GTLS
$4.2M 0.34%
34,105
+2,895
+9% +$326K
CCI icon
60
Crown Castle
CCI
$32.7B
$4.11M 0.33%
56,225
-100
-0.2% -$7.15K
C icon
61
Citigroup
C
$222B
$4.1M 0.33%
84,455
-8,700
-9% -$440K
CSCO icon
62
Cisco
CSCO
$450B
$4.09M 0.33%
174,470
-67
-0% -$1.66K
ST icon
63
Sensata Technologies
ST
$6.65B
$4.01M 0.32%
104,855
+57,125
+120% +$2.14M
GLD icon
64
SPDR Gold Trust
GLD
$131B
$4M 0.32%
31,244
+4,679
+18% +$601K
BEN icon
65
Franklin Resources
BEN
$16.9B
$4M 0.32%
79,200
-29,250
-27% -$1.41M
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.99M 0.32%
43,593
+16,418
+60% +$1.48M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$3.93M 0.32%
72,975
-4,525
-6% -$227K
ES icon
68
Eversource Energy
ES
$28.2B
$3.85M 0.31%
93,418
-8,841
-9% -$374K
SNDK
69
DELISTED
SANDISK CORP
SNDK
$3.75M 0.3%
63,112
-4,147
-6% -$244K
GE icon
70
GE Aerospace
GE
$367B
$3.75M 0.3%
32,738
+6,821
+26% +$782K
TXN icon
71
Texas Instruments
TXN
$255B
$3.64M 0.29%
90,400
-8,300
-8% -$322K
DEO icon
72
Diageo
DEO
$46.2B
$3.63M 0.29%
28,600
-5,600
-16% -$701K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.5B
$3.63M 0.29%
35,847
-1,687
-4% -$169K
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$3.58M 0.29%
41,343
-5,408
-12% -$485K
KMI icon
75
Kinder Morgan
KMI
$73.1B
$3.58M 0.29%
100,694
-84
-0.1% -$3.15K
1 2
3
4 5

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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.