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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
MEI icon
826
Methode Electronics
MEI
$542M
$104K 0.01%
3,725
+2,654
+248% +$56.1K
CASY icon
827
Casey's General Stores
CASY
$31.6B
$103K 0.01%
1,400
-2,700
-66% -$183K
TGT icon
828
Target
TGT
$63.7B
$102K 0.01%
1,590
– –
BID
829
DELISTED
Sotheby's
BID
$102K 0.01%
2,080
-800
-28% -$35.6K
MCD icon
830
McDonald's
MCD
$192B
$100K 0.01%
1,035
– –
CHE icon
831
Chemed
CHE
$6.76B
$98K 0.01%
1,370
+870
+174% +$61.9K
UL icon
832
Unilever
UL
$132B
$98K 0.01%
2,262
– –
RCI icon
833
Rogers Communications
RCI
$17.7B
$97K 0.01%
+2,255
New +$91.7K
AET
834
DELISTED
Aetna Inc
AET
$97K 0.01%
+1,513
New +$97K
AIT icon
835
Applied Industrial Technologies
AIT
$12.9B
$96K 0.01%
1,860
-3,590
-66% -$182K
EHC icon
836
Encompass Health
EHC
$11.3B
$94K 0.01%
3,425
– –
KFRC icon
837
Kforce
KFRC
$1.04B
$94K 0.01%
5,300
-10,240
-66% -$169K
CCG
838
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$93K 0.01%
8,630
+5,250
+155% +$58.5K
KMR
839
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$93K 0.01%
1,351
-1
-0.1% -$73
PB icon
840
Prosperity Bancshares
PB
$8.69B
$92K 0.01%
1,480
-2,860
-66% -$170K
ELOS
841
DELISTED
Syneron Medical Ltd
ELOS
$89K 0.01%
10,290
-8,730
-46% -$75.3K
KOG
842
DELISTED
KODIAK OIL & GAS CORP
KOG
$87K 0.01%
7,190
-13,900
-66% -$139K
WNS
843
DELISTED
WNS Holdings
WNS
$86K 0.01%
4,042
-6,201
-61% -$122K
IART icon
844
Integra LifeSciences
IART
$1.52B
$85K 0.01%
+5,138
New +$82.4K
MX icon
845
Magnachip Semiconductor
MX
$126M
$85K 0.01%
3,950
+693
+21% +$14K
ICON
846
DELISTED
Iconix Brand Group, Inc.
ICON
$85K 0.01%
257
-497
-66% -$163K
CMCSK
847
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$85K 0.01%
1,965
– –
ZD icon
848
Ziff Davis
ZD
$1.93B
$84K 0.01%
1,944
-3,772
-66% -$158K
KEYW
849
DELISTED
The KEYW Holding Corporation
KEYW
$84K 0.01%
6,220
-7,740
-55% -$98.5K
SGNT
850
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$84K 0.01%
+4,105
New +$91.4K
32 33
34
35 36

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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.