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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
THRM icon
876
Gentherm
THRM
$1.29B
$74K 0.01%
3,890
+1,960
+102% +$36.6K
INXN
877
DELISTED
Interxion Holding N.V.
INXN
$74K 0.01%
3,291
-16,819
-84% -$415K
PBH icon
878
Prestige Consumer Healthcare
PBH
$2.39B
$73K 0.01%
2,430
-4,690
-66% -$153K
KAI icon
879
Kadant
KAI
$3.69B
$72K 0.01%
2,140
-4,140
-66% -$136K
PERI icon
880
Perion Network
PERI
$371M
$72K 0.01%
1,821
+284
+18% +$10.2K
WBS icon
881
Webster Financial
WBS
$12.5B
$72K 0.01%
2,810
-5,420
-66% -$144K
LINE
882
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$72K 0.01%
2,795
+1,388
+99% +$35.9K
CNL
883
DELISTED
CLECO CRP (HOLDING CO)
CNL
$72K 0.01%
1,610
-3,110
-66% -$145K
PGTI
884
DELISTED
PGT, Inc.
PGTI
$71K 0.01%
7,212
+233
+3% +$2.35K
CTRL
885
DELISTED
Control4 Corporation
CTRL
$71K 0.01%
+4,104
New +$82.6K
RP
886
DELISTED
RealPage, Inc.
RP
$70K 0.01%
+3,005
New +$63K
NRF
887
DELISTED
NorthStar Realty Finance Corp.
NRF
$70K 0.01%
3,848
+179
+5% +$3.26K
BBEP
888
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$70K 0.01%
3,806
+1,221
+47% +$21.7K
CMCO icon
889
Columbus McKinnon
CMCO
$472M
$69K 0.01%
2,890
-5,580
-66% -$128K
XPO icon
890
XPO
XPO
$24.4B
$69K 0.01%
9,195
-17,811
-66% -$137K
PRK icon
891
Park National Corp
PRK
$3.43B
$68K 0.01%
860
-1,680
-66% -$131K
LGCY
892
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$68K 0.01%
2,528
+986
+64% +$26.6K
JOSB
893
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$68K 0.01%
1,555
-3,010
-66% -$126K
KFN
894
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$68K 0.01%
6,592
+307
+5% +$3.21K
CHCO icon
895
City Holding Co
CHCO
$2.03B
$67K 0.01%
1,560
-3,000
-66% -$129K
CNMD icon
896
CONMED
CNMD
$1.31B
$67K 0.01%
1,970
-3,800
-66% -$124K
EGP icon
897
EastGroup Properties
EGP
$11.3B
$67K 0.01%
1,130
-3,350
-75% -$198K
AUY
898
DELISTED
Yamana Gold, Inc.
AUY
$67K 0.01%
6,485
– –
ZIXI
899
DELISTED
Zix Corporation
ZIXI
$67K 0.01%
13,683
+4,811
+54% +$21.6K
OAK
900
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$67K 0.01%
1,285
+877
+215% +$46.7K
34 35
36
37 38

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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.