We are live on ! Find out more
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
BRCM
826
DELISTED
BROADCOM CORP CL-A
BRCM
$110K 0.01%
3,695
-22,145
-86% -$603K
CRI icon
827
Carter's
CRI
$1.43B
$108K 0.01%
1,500
– –
MDLZ icon
828
Mondelez International
MDLZ
$77.9B
$106K 0.01%
3,015
-1,404
-32% -$46.7K
UL icon
829
Unilever
UL
$132B
$105K 0.01%
2,262
– –
MITK icon
830
Mitek Systems
MITK
$768M
$103K 0.01%
17,300
-3,200
-16% -$18.5K
ICON
831
DELISTED
Iconix Brand Group, Inc.
ICON
$103K 0.01%
259
+2
+0.8% +$736
BBEP
832
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$103K 0.01%
5,042
+1,236
+32% +$23.6K
KMI.WS
833
DELISTED
Kinder Morgan Inc
KMI.WS
$103K 0.01%
25,382
-2,781
-10% -$12K
RCI icon
834
Rogers Communications
RCI
$17.7B
$102K 0.01%
2,255
– –
ELOS
835
DELISTED
Syneron Medical Ltd
ELOS
$102K 0.01%
8,290
-2,000
-19% -$20.8K
SAAS
836
DELISTED
inContact, Inc.
SAAS
$101K 0.01%
12,966
-1,590
-11% -$12.1K
MCD icon
837
McDonald's
MCD
$192B
$100K 0.01%
1,035
– –
CHMT
838
DELISTED
Chemtura Corporation
CHMT
$100K 0.01%
3,570
+880
+33% +$22K
NRF
839
DELISTED
NorthStar Realty Finance Corp.
NRF
$100K 0.01%
3,772
-76
-2% -$1.53K
CASY icon
840
Casey's General Stores
CASY
$31.6B
$99K 0.01%
1,410
+10
+0.7% +$732
SNA icon
841
Snap-on
SNA
$21.1B
$99K 0.01%
900
-400
-31% -$41.5K
CMCSK
842
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$98K 0.01%
1,965
– –
PB icon
843
Prosperity Bancshares
PB
$8.69B
$94K 0.01%
1,490
+10
+0.7% +$631
RAD
844
DELISTED
Rite Aid Corporation
RAD
$94K 0.01%
931
+102
+12% +$10.8K
ECOL
845
DELISTED
US Ecology, Inc.
ECOL
$93K 0.01%
2,512
+532
+27% +$18.4K
AIT icon
846
Applied Industrial Technologies
AIT
$12.9B
$92K 0.01%
1,880
+20
+1% +$975
ELX
847
DELISTED
EMULEX CORP
ELX
$91K 0.01%
+12,700
New +$94.3K
KFRC icon
848
Kforce
KFRC
$1.04B
$89K 0.01%
4,360
-940
-18% -$18.1K
WBS icon
849
Webster Financial
WBS
$12.5B
$89K 0.01%
2,840
+30
+1% +$853
KAI icon
850
Kadant
KAI
$3.69B
$88K 0.01%
2,160
+20
+0.9% +$753
32 33
34
35 36

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.