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
+10.57%
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
AVNW icon
851
Aviat Networks
AVNW
$265M
$82K 0.01%
5,317
-1,020
-16% -$16K
EPR icon
852
EPR Properties
EPR
$4.85B
$82K 0.01%
1,680
-3,230
-66% -$163K
FARO
853
DELISTED
Faro Technologies
FARO
$82K 0.01%
1,940
-3,740
-66% -$143K
VGR
854
DELISTED
Vector Group Ltd.
VGR
$82K 0.01%
9,569
+2,802
+41% +$23.5K
SWFT
855
DELISTED
Swift Transportation Company
SWFT
$82K 0.01%
4,089
+69
+2% +$1.25K
JACK icon
856
Jack in the Box
JACK
$299M
$81K 0.01%
2,019
-5,134
-72% -$207K
SDRL
857
DELISTED
Seadrill Limited Common Stock
SDRL
$81K 0.01%
7
+1
+17% +$11.8K
TTEC icon
858
TTEC Holdings
TTEC
$107M
$80K 0.01%
3,200
-6,190
-66% -$153K
LSI
859
DELISTED
Life Storage, Inc.
LSI
$80K 0.01%
1,590
-4,185
-72% -$196K
AVG
860
DELISTED
AVG Technologies N.V.
AVG
$80K 0.01%
3,354
-912
-21% -$20.3K
NLSN
861
DELISTED
Nielsen Holdings plc
NLSN
$80K 0.01%
2,190
+545
+33% +$18.7K
FCN icon
862
FTI Consulting
FCN
$4.88B
$79K 0.01%
2,100
-2,050
-49% -$72.7K
SMTC icon
863
Semtech
SMTC
$11.3B
$79K 0.01%
2,630
-6,020
-70% -$190K
RAD
864
DELISTED
Rite Aid Corporation
RAD
$79K 0.01%
829
– –
DFT
865
DELISTED
DuPont Fabros Technology Inc.
DFT
$79K 0.01%
3,050
-5,860
-66% -$139K
ACOR
866
DELISTED
Acorda Therapeutics
ACOR
$77K 0.01%
19
-36
-65% -$155K
EGAN icon
867
eGain
EGAN
$187M
$76K 0.01%
+5,034
New +$60.1K
NP
868
DELISTED
Neenah, Inc. Common Stock
NP
$76K 0.01%
1,940
-3,760
-66% -$142K
GLBR
869
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$76K 0.01%
+383
New +$68.9K
INCY icon
870
Incyte
INCY
$23.7B
$75K 0.01%
1,960
-6,020
-75% -$178K
PRI icon
871
Primerica
PRI
$9.81B
$75K 0.01%
1,850
-3,570
-66% -$141K
SUSQ
872
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$75K 0.01%
6,002
-10,294
-63% -$136K
BZ
873
DELISTED
BOISE INC COM STK (DE)
BZ
$75K 0.01%
5,990
-11,580
-66% -$111K
ELV icon
874
Elevance Health
ELV
$82.1B
$74K 0.01%
888
– –
MMS icon
875
Maximus
MMS
$3.2B
$74K 0.01%
1,643
+565
+52% +$21.9K
33 34
35
36 37

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 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.