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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
RDC
801
DELISTED
Rowan Companies Plc
RDC
$136K 0.01%
3,700
+2,000
+118% +$71.9K
CE icon
802
Celanese
CE
$4.87B
$135K 0.01%
2,560
-850
-25% -$41.6K
VRA icon
803
Vera Bradley
VRA
$106M
$134K 0.01%
6,510
-2,370
-27% -$50.6K
QDEL icon
804
QuidelOrtho
QDEL
$1.15B
$133K 0.01%
4,675
-5,905
-56% -$161K
GPN icon
805
Global Payments
GPN
$23B
$132K 0.01%
5,180
-1,940
-27% -$46.9K
SSNC icon
806
SS&C Technologies
SSNC
$18.1B
$132K 0.01%
6,970
-6,980
-50% -$127K
QLGC
807
DELISTED
QLOGIC CORP
QLGC
$132K 0.01%
12,087
-4,421
-27% -$48.6K
BMRN icon
808
BioMarin Pharmaceuticals
BMRN
$11.6B
$131K 0.01%
1,810
-600
-25% -$39.9K
MTW icon
809
Manitowoc
MTW
$523M
$131K 0.01%
+7,397
New +$134K
PNR icon
810
Pentair
PNR
$10.2B
$129K 0.01%
2,963
-1,132
-28% -$47.2K
SNA icon
811
Snap-on
SNA
$21.1B
$129K 0.01%
1,300
-400
-24% -$38.4K
TVTY
812
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$129K 0.01%
+6,980
New +$126K
CLNY
813
DELISTED
Colony Capital, Inc.
CLNY
$127K 0.01%
6,360
+4,910
+339% +$99.2K
RNET
814
DELISTED
RigNet, Inc.
RNET
$126K 0.01%
3,470
-3,900
-53% -$121K
PLKI
815
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$122K 0.01%
2,779
-4,805
-63% -$191K
SAAS
816
DELISTED
inContact, Inc.
SAAS
$120K 0.01%
14,556
-7,030
-33% -$60.1K
BTI icon
817
British American Tobacco
BTI
$131B
$119K 0.01%
2,266
-22
-1% -$1.16K
ADTN icon
818
Adtran
ADTN
$769M
$117K 0.01%
4,380
-1,660
-27% -$43K
CRI icon
819
Carter's
CRI
$1.43B
$114K 0.01%
1,500
-7,500
-83% -$548K
NVS icon
820
Novartis
NVS
$297B
$114K 0.01%
1,657
– –
SUSS
821
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$112K 0.01%
2,105
-2,940
-58% -$147K
GTI
822
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$110K 0.01%
12,990
+6,840
+111% +$53K
AWI icon
823
Armstrong World Industries
AWI
$7.05B
$107K 0.01%
+1,950
New +$98.6K
NFX
824
DELISTED
Newfield Exploration
NFX
$107K 0.01%
3,900
– –
MITK icon
825
Mitek Systems
MITK
$768M
$106K 0.01%
20,500
+4,300
+27% +$23.5K
31 32
33
34 35

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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.