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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
LSI
901
DELISTED
Life Storage, Inc.
LSI
$69K 0.01%
1,590
– –
AVNW icon
902
Aviat Networks
AVNW
$262M
$68K 0.01%
5,046
-271
-5% -$3.57K
PSO icon
903
Pearson
PSO
$10B
$68K 0.01%
3,046
– –
CBF
904
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$68K 0.01%
2,970
+20
+0.7% +$450
TAM
905
DELISTED
TAMINCO CORP COM
TAM
$67K 0.01%
+3,310
New +$67.2K
KALU icon
906
Kaiser Aluminum
KALU
$2.6B
$66K 0.01%
940
+10
+1% +$684
ACOR
907
DELISTED
Acorda Therapeutics
ACOR
$66K 0.01%
19
– –
CTCT
908
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$66K 0.01%
+2,115
New +$55.7K
EGP icon
909
EastGroup Properties
EGP
$11.4B
$65K 0.01%
1,130
– –
MAIN icon
910
Main Street Capital
MAIN
$5.03B
$65K 0.01%
1,981
-41
-2% -$1.28K
MAR icon
911
Marriott International
MAR
$100B
$65K 0.01%
1,325
– –
RSTI
912
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$65K 0.01%
2,410
+10
+0.4% +$251
STL
913
DELISTED
Sterling Bancorp
STL
$65K 0.01%
+4,860
New +$59.1K
WAL icon
914
Western Alliance Bancorporation
WAL
$9.14B
$63K ﹤0.01%
2,620
+20
+0.8% +$436
CCEC
915
Capital Clean Energy Carriers
CCEC
$1.43B
$63K ﹤0.01%
+863
New +$55.3K
EXPR
916
DELISTED
Express, Inc.
EXPR
$63K ﹤0.01%
168
-1,592
-90% -$701K
DCT
917
DELISTED
DCT Industrial Trust Inc.
DCT
$63K ﹤0.01%
2,195
+25
+1% +$741
ACCL
918
DELISTED
Accelrys Inc
ACCL
$63K ﹤0.01%
6,560
+50
+0.8% +$470
EHC icon
919
Encompass Health
EHC
$11.5B
$62K ﹤0.01%
2,336
-1,089
-32% -$30.3K
LVS icon
920
Las Vegas Sands
LVS
$31.4B
$61K ﹤0.01%
773
-21
-3% -$1.51K
LYB icon
921
LyondellBasell Industries
LYB
$19B
$61K ﹤0.01%
764
-15
-2% -$1.15K
SLRC icon
922
SLR Investment Corp
SLRC
$716M
$61K ﹤0.01%
2,693
-55
-2% -$1.24K
ESI
923
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$61K ﹤0.01%
1,838
+1,615
+724% +$58K
KOG
924
DELISTED
KODIAK OIL & GAS CORP
KOG
$61K ﹤0.01%
5,400
-1,790
-25% -$21.4K
AB icon
925
AllianceBernstein
AB
$3.53B
$60K ﹤0.01%
2,813
-57
-2% -$1.22K
35 36
37
38 39

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SIM
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OAM
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KFM
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BCA
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GIA
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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.