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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
STT icon
776
State Street
STT
$50.7B
$176K 0.01%
2,400
-18,950
-89% -$1.33M
CHE icon
777
Chemed
CHE
$6.76B
$174K 0.01%
2,270
+900
+66% +$66.4K
ENTR
778
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$174K 0.01%
36,940
-12,700
-26% -$57.8K
CLNY
779
DELISTED
Colony Capital, Inc.
CLNY
$170K 0.01%
8,360
+2,000
+31% +$40.3K
ACRE
780
Ares Commercial Real Estate
ACRE
$257M
$169K 0.01%
+12,900
New +$166K
STWD icon
781
Starwood Property Trust
STWD
$6.15B
$167K 0.01%
7,491
-186
-2% -$3.94K
CNX icon
782
CNX Resources
CNX
$4.77B
$165K 0.01%
5,196
– –
CCMP
783
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$165K 0.01%
3,600
– –
RDC
784
DELISTED
Rowan Companies Plc
RDC
$163K 0.01%
4,600
+900
+24% +$32.1K
HMN icon
785
Horace Mann Educators
HMN
$2.09B
$162K 0.01%
+5,150
New +$152K
LRN icon
786
Stride
LRN
$3.83B
$162K 0.01%
7,430
-14,726
-66% -$307K
MOD icon
787
Modine Manufacturing
MOD
$12.2B
$160K 0.01%
12,450
– –
MUFG icon
788
Mitsubishi UFJ Financial
MUFG
$260B
$160K 0.01%
24,000
– –
HNI icon
789
HNI Corp
HNI
$3.09B
$159K 0.01%
4,100
– –
GEF icon
790
Greif
GEF
$4.56B
$157K 0.01%
3,000
– –
VRA icon
791
Vera Bradley
VRA
$106M
$157K 0.01%
6,510
– –
XEC
792
DELISTED
CIMAREX ENERGY CO
XEC
$157K 0.01%
1,500
-900
-38% -$91.1K
KEG
793
DELISTED
KEY ENERGY SERVICES INC
KEG
$156K 0.01%
19,765
+185
+0.9% +$1.46K
PNR icon
794
Pentair
PNR
$10.2B
$155K 0.01%
2,963
– –
HSP
795
DELISTED
HOSPIRA INC
HSP
$153K 0.01%
3,700
– –
SLAB icon
796
Silicon Laboratories
SLAB
$7.17B
$151K 0.01%
3,490
– –
AUQ
797
DELISTED
AURICO GOLD INC COM
AUQ
$149K 0.01%
40,750
-1,150
-3% -$4.43K
SUSS
798
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$148K 0.01%
2,270
+165
+8% +$9.77K
COTY icon
799
Coty
COTY
$2.39B
$143K 0.01%
9,372
– –
CE icon
800
Celanese
CE
$4.87B
$142K 0.01%
2,560
– –
30 31
32
33 34

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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.