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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
DAR icon
776
Darling Ingredients
DAR
$9.62B
$157K 0.01%
7,435
+1,995
+37% +$40.7K
LVNTA
777
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$155K 0.01%
7,163
+671
+10% +$14.4K
MUFG icon
778
Mitsubishi UFJ Financial
MUFG
$260B
$154K 0.01%
24,000
– –
MCRS
779
DELISTED
MICROS SYSTEMS INC
MCRS
$154K 0.01%
3,078
+1,185
+63% +$57.4K
FL
780
DELISTED
Foot Locker
FL
$153K 0.01%
4,500
+600
+15% +$20.8K
COTY icon
781
Coty
COTY
$2.39B
$152K 0.01%
9,372
– –
SLAB icon
782
Silicon Laboratories
SLAB
$7.17B
$149K 0.01%
3,490
-1,360
-28% -$56.2K
HNI icon
783
HNI Corp
HNI
$3.09B
$148K 0.01%
4,100
– –
STWD icon
784
Starwood Property Trust
STWD
$6.15B
$148K 0.01%
7,677
+5,073
+195% +$102K
SMA
785
DELISTED
SYMMETRY MEDICAL INC
SMA
$148K 0.01%
18,150
-6,750
-27% -$57.1K
GEF icon
786
Greif
GEF
$4.56B
$147K 0.01%
3,000
– –
OLN icon
787
Olin
OLN
$2.49B
$147K 0.01%
6,360
+4,210
+196% +$99.6K
CAVM
788
DELISTED
Cavium, Inc.
CAVM
$147K 0.01%
3,560
-1,123
-24% -$42.3K
ADEA icon
789
Adeia
ADEA
$2.88B
$146K 0.01%
28,615
+643
+2% +$3.4K
CNX icon
790
CNX Resources
CNX
$4.77B
$146K 0.01%
5,196
-1,848
-26% -$48.3K
HHH icon
791
Howard Hughes
HHH
$3.93B
$146K 0.01%
1,364
– –
HSP
792
DELISTED
HOSPIRA INC
HSP
$145K 0.01%
3,700
– –
CXO
793
DELISTED
CONCHO RESOURCES INC.
CXO
$144K 0.01%
1,319
+290
+28% +$27.6K
KEG
794
DELISTED
KEY ENERGY SERVICES INC
KEG
$143K 0.01%
19,580
+12,980
+197% +$94.8K
ESL
795
DELISTED
Esterline Technologies
ESL
$140K 0.01%
1,750
-860
-33% -$69K
KMI.WS
796
DELISTED
Kinder Morgan Inc
KMI.WS
$140K 0.01%
28,163
-3,364
-11% -$17.7K
MDLZ icon
797
Mondelez International
MDLZ
$77.9B
$139K 0.01%
4,419
– –
CCMP
798
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$139K 0.01%
3,600
-1,300
-27% -$48K
UPBD icon
799
Upbound Group
UPBD
$1.2B
$138K 0.01%
3,610
+2,360
+189% +$91K
HTWR
800
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$137K 0.01%
+1,870
New +$159K
30 31
32
33 34

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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.