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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
(+3.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
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 |
TechnipFMC
FTI
|
+$2.36M |
| 3 |
ODP
ODP
ODP
|
+$2.12M |
| 4 |
Edgewell Personal Care
EPC
|
+$1.63M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$5.17M |
| 2 |
M&T Bank
MTB
|
+$4.11M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
C.H. Robinson
CHRW
$20.6B
| $204K | 0.02% |
+3,500
| New | +$206K |
|
|
XLS
752
DELISTED
EXELIS INC COM STK
XLS
| $204K | 0.02% |
11,456
-510
| -4% | -$8.12K |
|
753
LPL Financial
LPLA
$26.5B
| $201K | 0.02% |
4,270
| – | – |
|
754
The Mosaic Company
MOS
$7.1B
| $201K | 0.02% |
4,250
-2,600
| -38% | -$121K |
|
|
PDCE
755
DELISTED
PDC Energy, Inc.
PDCE
| $199K | 0.02% |
3,742
-5,165
| -58% | -$315K |
|
|
HSNI
756
DELISTED
HSN, Inc.
HSNI
| $199K | 0.02% |
3,200
| – | – |
|
757
Barings BDC
BBDC
$868M
| $198K | 0.02% |
7,170
-200
| -3% | -$5.8K |
|
|
QEP
758
DELISTED
QEP RESOURCES, INC.
QEP
| $197K | 0.02% |
6,421
-72,779
| -92% | -$2.28M |
|
|
NLSN
759
DELISTED
Nielsen Holdings plc
NLSN
| $196K | 0.02% |
4,290
+2,100
| +96% | +$85.7K |
|
760
WIX.com
WIX
$2.36B
| $194K | 0.02% |
+7,236
| New | +$161K |
|
|
CPN
761
DELISTED
Calpine Corporation
CPN
| $193K | 0.02% |
9,900
+1,300
| +15% | +$25.3K |
|
762
Kulicke & Soffa
KLIC
$5.14B
| $191K | 0.01% |
14,370
-400
| -3% | -$5.02K |
|
|
GIMO
763
DELISTED
Gigamon Inc.
GIMO
| $190K | 0.01% |
6,782
-2,363
| -26% | -$73.2K |
|
764
Adeia
ADEA
$2.88B
| $189K | 0.01% |
36,175
+7,560
| +26% | +$38.5K |
|
765
Manitowoc
MTW
$523M
| $187K | 0.01% |
8,832
+1,435
| +19% | +$26.3K |
|
|
FL
766
DELISTED
Foot Locker
FL
| $186K | 0.01% |
4,500
| – | – |
|
|
MON
767
DELISTED
Monsanto Co
MON
| $186K | 0.01% |
1,600
-6,787
| -81% | -$741K |
|
|
CSH
768
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $185K | 0.01% |
10,645
-331
| -3% | -$5.96K |
|
769
Oshkosh
OSK
$9.66B
| $184K | 0.01% |
3,663
+3,500
| +2,147% | +$174K |
|
|
MCRS
770
DELISTED
MICROS SYSTEMS INC
MCRS
| $184K | 0.01% |
3,213
+135
| +4% | +$7.19K |
|
771
Workday
WDAY
$36.4B
| $183K | 0.01% |
2,200
-200
| -8% | -$15.8K |
|
|
SMA
772
DELISTED
SYMMETRY MEDICAL INC
SMA
| $183K | 0.01% |
18,150
| – | – |
|
773
Buckle
BKE
$2.25B
| $180K | 0.01% |
3,501
-2,321
| -40% | -$115K |
|
|
ESL
774
DELISTED
Esterline Technologies
ESL
| $179K | 0.01% |
1,750
| – | – |
|
775
InterDigital
IDCC
$6.7B
| $178K | 0.01% |
6,040
-150
| -2% | -$5.08K |
|
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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.