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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
PKG icon
726
Packaging Corp of America
PKG
$22.5B
$230K 0.02%
4,020
-2,140
-35% -$116K
IDTI
727
DELISTED
Integrated Device Technology I
IDTI
$229K 0.02%
24,360
-880
-3% -$7.82K
LEN icon
728
Lennar Class A
LEN
$20.5B
$227K 0.02%
6,724
– –
CSH
729
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$225K 0.02%
10,976
+7,229
+193% +$144K
CMA
730
DELISTED
Comerica
CMA
$224K 0.02%
5,700
– –
CXT icon
731
Crane NXT
CXT
$3.12B
$223K 0.02%
10,393
+6,074
+141% +$129K
WEB
732
DELISTED
Web.com Group, Inc.
WEB
$222K 0.02%
6,860
-2,590
-27% -$73.9K
KRA
733
DELISTED
Kraton Corporation
KRA
$221K 0.02%
11,300
+5,100
+82% +$102K
ENTR
734
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$217K 0.02%
49,640
+32,840
+195% +$137K
BBDC icon
735
Barings BDC
BBDC
$868M
$216K 0.02%
+7,370
New +$215K
VIPS icon
736
Vipshop
VIPS
$7.08B
$216K 0.02%
+38,000
New +$164K
SNX icon
737
TD Synnex
SNX
$19.6B
$215K 0.02%
7,000
+2,800
+67% +$71.5K
CLD
738
DELISTED
Cloud Peak Energy Inc
CLD
$214K 0.02%
14,600
+9,650
+195% +$155K
ACCO icon
739
Acco Brands
ACCO
$381M
$213K 0.02%
32,049
-25,451
-44% -$174K
BRKR icon
740
Bruker
BRKR
$9.14B
$211K 0.02%
10,193
-2,015
-17% -$38.5K
ENS icon
741
EnerSys
ENS
$6.94B
$209K 0.02%
3,440
+2,290
+199% +$123K
GBCI icon
742
Glacier Bancorp
GBCI
$6.38B
$208K 0.02%
8,410
-33,690
-80% -$808K
UNIS
743
DELISTED
Unilife Corporation
UNIS
$202K 0.02%
6,096
-2,263
-27% -$70.8K
TYC
744
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$202K 0.02%
5,512
+683
+14% +$24.8K
SD
745
DELISTED
SANDRIDGE ENERGY, INC.
SD
$199K 0.02%
+33,970
New +$182K
TREX icon
746
Trex
TREX
$4.57B
$198K 0.02%
31,920
-11,440
-26% -$66.6K
SAN icon
747
Banco Santander
SAN
$200B
$195K 0.02%
26,265
+2,542
+11% +$16.9K
SPXC icon
748
SPX Corp
SPXC
$11B
$195K 0.02%
9,133
-56,865
-86% -$1.11M
WDAY icon
749
Workday
WDAY
$36.4B
$194K 0.02%
2,400
+400
+20% +$29.1K
CPHD
750
DELISTED
Cepheid Inc
CPHD
$192K 0.02%
4,910
+2,620
+114% +$94.9K
28 29
30
31 32

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OAM
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KFM
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BCA
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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.