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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
DFT
876
DELISTED
DuPont Fabros Technology Inc.
DFT
$78K 0.01%
3,150
+100
+3% +$2.43K
ICEL
877
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$78K 0.01%
4,738
+1,315
+38% +$21.2K
TTEC icon
878
TTEC Holdings
TTEC
$109M
$77K 0.01%
3,230
+30
+0.9% +$755
GVA icon
879
Granite Construction
GVA
$5.4B
$76K 0.01%
2,170
+460
+27% +$14.5K
FRAN
880
DELISTED
Francesca's Holdings Corporation
FRAN
$76K 0.01%
344
+106
+45% +$23.1K
CNL
881
DELISTED
CLECO CRP (HOLDING CO)
CNL
$76K 0.01%
1,620
+10
+0.6% +$460
ARI
882
Apollo Commercial Real Estate
ARI
$884M
$74K 0.01%
+4,550
New +$73.8K
EVR icon
883
Evercore
EVR
$13B
$74K 0.01%
1,240
+20
+2% +$1.06K
KG
884
Kestrel Group
KG
$71M
$74K 0.01%
339
+64
+23% +$15K
PRK icon
885
Park National Corp
PRK
$3.42B
$74K 0.01%
870
+10
+1% +$813
RRTS
886
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$74K 0.01%
109
+23
+27% +$15.2K
SGNT
887
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$74K 0.01%
2,930
-1,175
-29% -$26.5K
CHCO icon
888
City Holding Co
CHCO
$2.01B
$73K 0.01%
1,570
+10
+0.6% +$460
LH icon
889
Labcorp
LH
$24.6B
$73K 0.01%
931
-8,828
-90% -$753K
SDRL
890
DELISTED
Seadrill Limited Common Stock
SDRL
$73K 0.01%
7
– –
CFNL
891
DELISTED
Cardinal Financial Corp
CFNL
$73K 0.01%
4,040
+20
+0.5% +$341
FFIC
892
DELISTED
Flushing Financial
FFIC
$72K 0.01%
3,490
+30
+0.9% +$602
SYY icon
893
Sysco
SYY
$40.1B
$72K 0.01%
2,000
+100
+5% +$3.38K
INDB icon
894
Independent Bank
INDB
$4.04B
$71K 0.01%
1,820
+20
+1% +$734
HCA icon
895
HCA Healthcare
HCA
$86.5B
$70K 0.01%
1,475
– –
RHP icon
896
Ryman Hospitality Properties
RHP
$8.47B
$70K 0.01%
1,685
– –
LGCY
897
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$70K 0.01%
2,478
-50
-2% -$1.38K
AUXL
898
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$70K 0.01%
3,370
+770
+30% +$14.5K
BRKR icon
899
Bruker
BRKR
$9.16B
$69K 0.01%
3,500
-6,693
-66% -$131K
CATO icon
900
Cato Corp
CATO
$64.5M
$69K 0.01%
2,180
-50
-2% -$1.54K
34 35
36
37 38

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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.