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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
FCN icon
851
FTI Consulting
FCN
$4.88B
$87K 0.01%
2,110
+10
+0.5% +$417
PBH icon
852
Prestige Consumer Healthcare
PBH
$2.39B
$87K 0.01%
2,440
+10
+0.4% +$332
ZD icon
853
Ziff Davis
ZD
$1.93B
$86K 0.01%
1,967
+23
+1% +$990
NFX
854
DELISTED
Newfield Exploration
NFX
$86K 0.01%
3,500
-400
-10% -$11.2K
SUSQ
855
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$86K 0.01%
6,700
+698
+12% +$8.66K
ACN icon
856
Accenture
ACN
$94.3B
$85K 0.01%
1,033
+704
+214% +$53.2K
QDEL icon
857
QuidelOrtho
QDEL
$1.15B
$85K 0.01%
2,750
-1,925
-41% -$49.4K
CNMD icon
858
CONMED
CNMD
$1.31B
$84K 0.01%
1,980
+10
+0.5% +$380
XPO icon
859
XPO
XPO
$24.4B
$84K 0.01%
9,281
+86
+0.9% +$663
KEYW
860
DELISTED
The KEYW Holding Corporation
KEYW
$84K 0.01%
6,270
+50
+0.8% +$626
LINE
861
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$84K 0.01%
2,739
-56
-2% -$1.62K
EPR icon
862
EPR Properties
EPR
$4.85B
$83K 0.01%
1,680
– –
AXLL
863
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$83K 0.01%
1,740
+10
+0.6% +$430
ELV icon
864
Elevance Health
ELV
$82.1B
$82K 0.01%
888
– –
FARO
865
DELISTED
Faro Technologies
FARO
$81K 0.01%
1,390
-550
-28% -$27.3K
VLRS
866
Controladora Vuela Compania de Aviacion
VLRS
$898M
$81K 0.01%
+6,000
New +$83.4K
VGR
867
DELISTED
Vector Group Ltd.
VGR
$81K 0.01%
9,327
-242
-3% -$2.09K
BRSL
868
Brightstar Lottery PLC
BRSL
$1.93B
$80K 0.01%
+4,400
New +$79.4K
PRI icon
869
Primerica
PRI
$9.81B
$80K 0.01%
1,870
+20
+1% +$848
PSEC icon
870
Prospect Capital
PSEC
$1.12B
$80K 0.01%
7,112
+1,973
+38% +$22.2K
SMTC icon
871
Semtech
SMTC
$11.3B
$80K 0.01%
3,160
+530
+20% +$15.6K
CMCO icon
872
Columbus McKinnon
CMCO
$472M
$79K 0.01%
2,910
+20
+0.7% +$522
SF
873
Stifel
SF
$12.5B
$79K 0.01%
3,690
-17,489
-83% -$336K
SCU
874
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$79K 0.01%
+531
New +$69.9K
BX icon
875
Blackstone
BX
$106B
$78K 0.01%
2,526
-52
-2% -$1.42K
33 34
35
36 37

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OAM
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KFM
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BCA
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CCP
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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.