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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
AES icon
751
AES
AES
$10.6B
$191K 0.02%
14,400
– –
KIOR
752
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$190K 0.02%
67,340
+26,140
+63% +$86.7K
MDR
753
DELISTED
McDermott International
MDR
$189K 0.02%
8,497
-3,133
-27% -$74.4K
QGENF
754
DELISTED
QIAGEN NV
QGENF
$189K 0.02%
8,810
-25,540
-74% -$548K
MEOH icon
755
Methanex
MEOH
$4.19B
$185K 0.02%
3,610
+2,410
+201% +$115K
JBTM
756
JBT Marel
JBTM
$7.37B
$185K 0.02%
+7,450
New +$174K
MOD icon
757
Modine Manufacturing
MOD
$12.2B
$182K 0.01%
12,450
-4,150
-25% -$54.2K
ZINC
758
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$181K 0.01%
14,530
-5,350
-27% -$66.8K
ENSG icon
759
The Ensign Group
ENSG
$10.4B
$179K 0.01%
+17,087
New +$170K
LAB icon
760
Standard BioTools
LAB
$303M
$178K 0.01%
+8,097
New +$159K
TTSH
761
DELISTED
Tile Shop Holdings
TTSH
$177K 0.01%
5,998
-7,377
-55% -$204K
XLS
762
DELISTED
EXELIS INC COM STK
XLS
$175K 0.01%
11,966
+2,488
+26% +$34.8K
LCC
763
DELISTED
US AIRWAYS GROUP INC.
LCC
$173K 0.01%
9,100
-51,840
-85% -$918K
HSNI
764
DELISTED
HSN, Inc.
HSNI
$172K 0.01%
3,200
– –
KLIC icon
765
Kulicke & Soffa
KLIC
$5.14B
$171K 0.01%
14,770
+9,770
+195% +$111K
PFG icon
766
Principal Financial Group
PFG
$24B
$167K 0.01%
3,900
– –
CPN
767
DELISTED
Calpine Corporation
CPN
$167K 0.01%
8,600
+1,200
+16% +$23.8K
WDR
768
DELISTED
Waddell & Reed Financial, Inc.
WDR
$166K 0.01%
3,230
-1,180
-27% -$58.7K
OCSL icon
769
Oaktree Specialty Lending
OCSL
$1.04B
$165K 0.01%
5,350
+2,183
+69% +$69.3K
BG icon
770
Bunge Global
BG
$22.8B
$164K 0.01%
2,160
– –
LPLA icon
771
LPL Financial
LPLA
$26.5B
$164K 0.01%
4,270
-1,730
-29% -$66.2K
ON icon
772
ON Semiconductor
ON
$34.7B
$162K 0.01%
22,230
-8,220
-27% -$63.1K
SUNE
773
DELISTED
SUNEDISON, INC COM
SUNE
$161K 0.01%
20,230
-6,680
-25% -$55.4K
AUQ
774
DELISTED
AURICO GOLD INC COM
AUQ
$160K 0.01%
41,900
+28,250
+207% +$127K
FWLT
775
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$160K 0.01%
6,070
-2,230
-27% -$52.1K
29 30
31
32 33

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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.