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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
(+3.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
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 |
TechnipFMC
FTI
|
+$2.36M |
| 3 |
ODP
ODP
ODP
|
+$2.12M |
| 4 |
Edgewell Personal Care
EPC
|
+$1.63M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$5.17M |
| 2 |
M&T Bank
MTB
|
+$4.11M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PSIX
926
Power Solutions International
PSIX
$680M
| $60K | ﹤0.01% |
793
-117
| -13% | -$7.67K |
|
|
RPT
927
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $60K | ﹤0.01% |
3,820
| – | – |
|
|
HLSS
928
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $60K | ﹤0.01% |
2,599
-53
| -2% | -$1.22K |
|
929
Avient
AVNT
$3.36B
| $59K | ﹤0.01% |
1,682
+120
| +8% | +$3.82K |
|
930
MidCap Financial Investment
MFIC
$792M
| $59K | ﹤0.01% |
2,306
+1,357
| +143% | +$34.9K |
|
931
National CineMedia
NCMI
$361M
| $59K | ﹤0.01% |
295
+2
| +0.7% | +$372 |
|
932
Olin
OLN
$2.51B
| $59K | ﹤0.01% |
2,060
-4,300
| -68% | -$107K |
|
|
NP
933
DELISTED
Neenah, Inc. Common Stock
NP
| $59K | ﹤0.01% |
1,390
-550
| -28% | -$22.6K |
|
|
SQI
934
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $59K | ﹤0.01% |
2,080
+10
| +0.5% | +$258 |
|
935
MiMedx Group
MDXG
$648M
| $58K | ﹤0.01% |
6,622
-2,453
| -27% | -$15K |
|
936
La-Z-Boy
LZB
$1.61B
| $57K | ﹤0.01% |
1,821
-629
| -26% | -$16.3K |
|
937
Perion Network
PERI
$373M
| $57K | ﹤0.01% |
1,558
-263
| -14% | -$9.09K |
|
|
GHL
938
DELISTED
Greenhill & Co., Inc.
GHL
| $57K | ﹤0.01% |
990
+10
| +1% | +$523 |
|
|
INXN
939
DELISTED
Interxion Holding N.V.
INXN
| $57K | ﹤0.01% |
2,420
-871
| -26% | -$19.7K |
|
|
MHFI
940
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $57K | ﹤0.01% |
725
| – | – |
|
|
FNSR
941
DELISTED
Finisar Corp
FNSR
| $57K | ﹤0.01% |
2,365
-350
| -13% | -$7.99K |
|
942
Caleres
CAL
$417M
| $56K | ﹤0.01% |
+1,990
| New | +$48.7K |
|
943
Calumet Specialty Products
CLMT
$3.52B
| $56K | ﹤0.01% |
2,163
-44
| -2% | -$1.23K |
|
944
Generac Holdings
GNRC
$11.5B
| $56K | ﹤0.01% |
980
-360
| -27% | -$17.6K |
|
945
Kite Realty
KRG
$6B
| $56K | ﹤0.01% |
2,128
+25
| +1% | +$636 |
|
|
PGTI
946
DELISTED
PGT, Inc.
PGTI
| $56K | ﹤0.01% |
5,566
-1,646
| -23% | -$16.3K |
|
|
RP
947
DELISTED
RealPage, Inc.
RP
| $56K | ﹤0.01% |
2,390
-615
| -20% | -$14.6K |
|
|
NTI
948
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $56K | ﹤0.01% |
2,267
-25
| -1% | -$590 |
|
949
Artivion
AORT
$1.27B
| $55K | ﹤0.01% |
4,940
+30
| +0.6% | +$282 |
|
950
McGrath RentCorp
MGRC
$2.93B
| $55K | ﹤0.01% |
1,370
+10
| +0.7% | +$370 |
|
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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.