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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
KALU icon
901
Kaiser Aluminum
KALU
$2.65B
$66K 0.01%
930
-1,780
-66% -$120K
R icon
902
Ryder
R
$10.3B
$66K 0.01%
1,112
– –
CORE
903
DELISTED
Core Mark Holding Co., Inc.
CORE
$66K 0.01%
+3,980
New +$64.5K
CFNL
904
DELISTED
Cardinal Financial Corp
CFNL
$66K 0.01%
4,020
-7,780
-66% -$129K
KG
905
Kestrel Group
KG
$70.1M
$65K 0.01%
275
-385
-58% -$95.6K
STKL
906
DELISTED
SunOpta
STKL
$65K 0.01%
6,677
+1,085
+19% +$9.6K
HMSY
907
DELISTED
HMS Holdings Corp.
HMSY
$65K 0.01%
3,005
-28,273
-90% -$691K
CBF
908
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$65K 0.01%
2,950
-5,690
-66% -$115K
AXLL
909
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$65K 0.01%
1,730
-1,830
-51% -$76.4K
FFIC
910
DELISTED
Flushing Financial
FFIC
$64K 0.01%
3,460
-6,680
-66% -$123K
INDB icon
911
Independent Bank
INDB
$4.03B
$64K 0.01%
1,800
-3,480
-66% -$127K
IL
912
DELISTED
IntraLinks Holdings Inc.
IL
$64K 0.01%
7,240
-2,710
-27% -$23.7K
ACCL
913
DELISTED
Accelrys Inc
ACCL
$64K 0.01%
6,510
-12,600
-66% -$115K
BX icon
914
Blackstone
BX
$106B
$63K 0.01%
2,578
+120
+5% +$2.67K
HCA icon
915
HCA Healthcare
HCA
$86.4B
$63K 0.01%
+1,475
New +$57.6K
CATM
916
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$63K 0.01%
1,690
+195
+13% +$6.57K
ICEL
917
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$63K 0.01%
+3,423
New +$51.6K
CATO icon
918
Cato Corp
CATO
$64.1M
$62K 0.01%
2,230
+1,480
+197% +$40.4K
PSO icon
919
Pearson
PSO
$10.1B
$62K 0.01%
3,046
-315
-9% -$6.28K
STC icon
920
Stewart Information Services
STC
$2.02B
$62K 0.01%
1,941
+1,729
+816% +$52.9K
BPFH
921
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$62K 0.01%
5,584
-520
-9% -$5.69K
CHMT
922
DELISTED
Chemtura Corporation
CHMT
$62K 0.01%
2,690
-5,967
-69% -$135K
DCT
923
DELISTED
DCT Industrial Trust Inc.
DCT
$62K 0.01%
2,170
-5,180
-70% -$151K
GEOS icon
924
Geospace Technologies
GEOS
$90M
$61K ﹤0.01%
718
+115
+19% +$8.57K
MAIN icon
925
Main Street Capital
MAIN
$5B
$61K ﹤0.01%
2,022
+94
+5% +$2.8K
35 36
37
38 39

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OAM
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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.