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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
DE icon
51
Deere & Co
DE
$170B
$4.52M 0.35%
49,467
-3,844
-7% -$325K
BBWI icon
52
Bath & Body Works
BBWI
$4.01B
$4.51M 0.35%
90,282
+1,793
+2% +$89.6K
HSY icon
53
Hershey
HSY
$35.4B
$4.47M 0.35%
45,985
-3,900
-8% -$375K
WMT icon
54
Walmart Inc
WMT
$871B
$4.44M 0.35%
169,290
-14,145
-8% -$365K
ST icon
55
Sensata Technologies
ST
$6.65B
$4.31M 0.34%
111,236
+6,381
+6% +$244K
SNDK
56
DELISTED
SANDISK CORP
SNDK
$4.24M 0.33%
60,078
-3,034
-5% -$204K
BEN icon
57
Franklin Resources
BEN
$16.9B
$4.24M 0.33%
73,400
-5,800
-7% -$313K
GILD icon
58
Gilead Sciences
GILD
$161B
$4.24M 0.33%
56,357
+7,680
+16% +$535K
WDC icon
59
Western Digital
WDC
$179B
$4.21M 0.33%
66,326
-2,756
-4% -$154K
GE icon
60
GE Aerospace
GE
$367B
$4.17M 0.33%
31,068
-1,670
-5% -$210K
CCI icon
61
Crown Castle
CCI
$32.7B
$4.14M 0.32%
56,350
+125
+0.2% +$9.25K
GNTX icon
62
Gentex
GNTX
$4.88B
$4.08M 0.32%
247,480
+45,600
+23% +$668K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.03M 0.31%
72,624
+2,015
+3% +$108K
TXN icon
64
Texas Instruments
TXN
$255B
$3.97M 0.31%
90,400
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$3.93M 0.31%
68,425
-4,550
-6% -$265K
FTI icon
66
TechnipFMC
FTI
$30.6B
$3.84M 0.3%
98,806
+60,835
+160% +$2.36M
ES icon
67
Eversource Energy
ES
$28.2B
$3.82M 0.3%
90,143
-3,275
-4% -$137K
DEO icon
68
Diageo
DEO
$46.2B
$3.79M 0.3%
28,600
– –
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$3.77M 0.29%
41,140
-203
-0.5% -$18.7K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$3.76M 0.29%
32,363
+1,119
+4% +$137K
ADBE icon
71
Adobe
ADBE
$89.5B
$3.73M 0.29%
62,250
-19,725
-24% -$1.09M
C icon
72
Citigroup
C
$222B
$3.7M 0.29%
70,955
-13,500
-16% -$683K
NVO
73
Novo Nordisk
NVO
$216B
$3.67M 0.29%
198,700
+9,650
+5% +$168K
ROK icon
74
Rockwell Automation
ROK
$51.4B
$3.6M 0.28%
30,428
+1,486
+5% +$165K
MIDD icon
75
Middleby
MIDD
$6.05B
$3.58M 0.28%
44,739
-36
-0.1% -$2.67K
1 2
3
4 5

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OAM
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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.