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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
KBR icon
726
KBR
KBR
$4.67B
$237K 0.02%
7,420
– –
CXT icon
727
Crane NXT
CXT
$3.12B
$236K 0.02%
10,105
-288
-3% -$6.32K
EXLS icon
728
EXL Service
EXLS
$4.36B
$236K 0.02%
42,850
-93,930
-69% -$514K
THC icon
729
Tenet Healthcare
THC
$21B
$236K 0.02%
5,600
– –
ENS icon
730
EnerSys
ENS
$6.94B
$234K 0.02%
3,340
-100
-3% -$6.71K
IDTI
731
DELISTED
Integrated Device Technology I
IDTI
$234K 0.02%
23,035
-1,325
-5% -$13.2K
MDR
732
DELISTED
McDermott International
MDR
$233K 0.02%
8,497
– –
AAL icon
733
American Airlines Group
AAL
$9.9B
$230K 0.02%
+9,100
New +$234K
SNX icon
734
TD Synnex
SNX
$19.6B
$229K 0.02%
6,800
-200
-3% -$6.36K
SPXC icon
735
SPX Corp
SPXC
$11B
$229K 0.02%
9,133
– –
IPHS
736
DELISTED
Innophos Holdings, Inc.
IPHS
$224K 0.02%
4,610
+3,610
+361% +$180K
CCG
737
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$224K 0.02%
23,800
+15,170
+176% +$149K
FINL
738
DELISTED
Finish Line
FINL
$220K 0.02%
+7,800
New +$199K
EZPW icon
739
Ezcorp Inc
EZPW
$1.87B
$219K 0.02%
18,740
-500
-3% -$6.64K
TSRO
740
DELISTED
TESARO, Inc.
TSRO
$219K 0.02%
7,767
-9,135
-54% -$339K
ENH
741
DELISTED
Endurance Specialty Holdings Ltd
ENH
$219K 0.02%
3,725
-2,275
-38% -$127K
WEB
742
DELISTED
Web.com Group, Inc.
WEB
$218K 0.02%
6,860
– –
PRO
743
DELISTED
PROS Holdings
PRO
$214K 0.02%
5,365
-1,995
-27% -$71.6K
JBTM
744
JBT Marel
JBTM
$7.37B
$213K 0.02%
7,250
-200
-3% -$5.55K
WDR
745
DELISTED
Waddell & Reed Financial, Inc.
WDR
$210K 0.02%
3,230
– –
QGENF
746
DELISTED
QIAGEN NV
QGENF
$210K 0.02%
8,810
– –
AES icon
747
AES
AES
$10.6B
$209K 0.02%
14,400
– –
ON icon
748
ON Semiconductor
ON
$34.7B
$209K 0.02%
25,330
+3,100
+14% +$22.6K
MEOH icon
749
Methanex
MEOH
$4.19B
$208K 0.02%
3,510
-100
-3% -$5.77K
LVNTA
750
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$207K 0.02%
6,858
-305
-4% -$8.19K
28 29
30
31 32

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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.