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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
CXO
801
DELISTED
CONCHO RESOURCES INC.
CXO
$142K 0.01%
1,319
– –
AWI icon
802
Armstrong World Industries
AWI
$7.05B
$141K 0.01%
2,450
+500
+26% +$26.8K
PANW icon
803
Palo Alto Networks
PANW
$259B
$138K 0.01%
14,400
-23,400
-62% -$185K
CLD
804
DELISTED
Cloud Peak Energy Inc
CLD
$137K 0.01%
7,600
-7,000
-48% -$114K
RNET
805
DELISTED
RigNet, Inc.
RNET
$136K 0.01%
2,841
-629
-18% -$25.7K
PFG icon
806
Principal Financial Group
PFG
$24B
$133K 0.01%
2,700
-1,200
-31% -$57K
IRBT
807
DELISTED
iRobot
IRBT
$130K 0.01%
+3,725
New +$127K
SSNC icon
808
SS&C Technologies
SSNC
$18.1B
$130K 0.01%
5,870
-1,100
-16% -$22.1K
EPL
809
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$129K 0.01%
4,530
-2,000
-31% -$64K
PLKI
810
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$128K 0.01%
3,333
+554
+20% +$23.3K
BMRN icon
811
BioMarin Pharmaceuticals
BMRN
$11.6B
$127K 0.01%
1,810
– –
KIOR
812
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$125K 0.01%
74,440
+7,100
+11% +$15.5K
WNS
813
DELISTED
WNS Holdings
WNS
$124K 0.01%
5,664
+1,622
+40% +$33.6K
RALY
814
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$124K 0.01%
6,404
-10,925
-63% -$267K
BTI icon
815
British American Tobacco
BTI
$131B
$122K 0.01%
2,266
– –
HHH icon
816
Howard Hughes
HHH
$3.93B
$120K 0.01%
1,049
-315
-23% -$34.2K
SHOO icon
817
Steven Madden
SHOO
$3.18B
$120K 0.01%
4,905
-16,830
-77% -$410K
NVS icon
818
Novartis
NVS
$297B
$119K 0.01%
1,657
– –
IL
819
DELISTED
IntraLinks Holdings Inc.
IL
$119K 0.01%
9,769
+2,529
+35% +$26.6K
ADTN icon
820
Adtran
ADTN
$769M
$118K 0.01%
4,380
– –
UPBD icon
821
Upbound Group
UPBD
$1.2B
$117K 0.01%
3,510
-100
-3% -$3.46K
TGT icon
822
Target
TGT
$63.7B
$114K 0.01%
1,797
+207
+13% +$13.2K
AXIA.PR
823
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$111K 0.01%
25,279
-49,671
-66% -$239K
JACK icon
824
Jack in the Box
JACK
$299M
$111K 0.01%
2,218
+199
+10% +$8.77K
UNH icon
825
UnitedHealth
UNH
$379B
$110K 0.01%
1,456
-6,870
-83% -$494K
31 32
33
34 35

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OAM
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KFM
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BCA
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GIA
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CCP
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BJ
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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.