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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
(+5.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$3.09M |
| 3 |
Sensata Technologies
ST
|
+$2.14M |
| 4 |
Rockwell Automation
ROK
|
+$1.59M |
| 5 |
FRC
First Republic Bank
FRC
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.93M |
| 2 |
Cigna
CI
|
+$2.32M |
| 3 |
Cadence Design Systems
CDNS
|
+$1.81M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
951
Blackrock
BLK
$165B
| $55K | ﹤0.01% |
205
-750
| -79% | -$204K |
|
952
Hilltop Holdings
HTH
$2.25B
| $55K | ﹤0.01% |
+2,984
| New | +$50.2K |
|
953
National CineMedia
NCMI
$362M
| $55K | ﹤0.01% |
293
-567
| -66% | -$103K |
|
|
CYNO
954
DELISTED
Cynosure, Inc. Class A
CYNO
| $55K | ﹤0.01% |
2,400
+535
| +29% | +$13.3K |
|
955
NorthWestern Energy
NWE
$4.44B
| $54K | ﹤0.01% |
1,210
-2,350
| -66% | -$98.3K |
|
956
Tractor Supply
TSCO
$16.7B
| $54K | ﹤0.01% |
4,020
-130
| -3% | -$1.6K |
|
|
PSIX
957
Power Solutions International
PSIX
$693M
| $54K | ﹤0.01% |
+910
| New | +$44.3K |
|
|
INFI
958
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $54K | ﹤0.01% |
3,100
+180
| +6% | +$3.45K |
|
|
DS
959
DELISTED
Drive Shack Inc.
DS
| $54K | ﹤0.01% |
10,491
+2,845
| +37% | +$14.4K |
|
|
PERY
960
DELISTED
Perry Ellis International Inc
PERY
| $54K | ﹤0.01% |
2,840
-5,490
| -66% | -$108K |
|
|
TMH
961
DELISTED
Team Health Holdings Inc
TMH
| $54K | ﹤0.01% |
1,435
-19,475
| -93% | -$763K |
|
962
Las Vegas Sands
LVS
$31.6B
| $53K | ﹤0.01% |
794
| – | – |
|
|
FRAN
963
DELISTED
Francesca's Holdings Corporation
FRAN
| $53K | ﹤0.01% |
238
-282
| -54% | -$80.8K |
|
|
IPHS
964
DELISTED
Innophos Holdings, Inc.
IPHS
| $53K | ﹤0.01% |
1,000
-1,940
| -66% | -$97.8K |
|
|
WOOF
965
DELISTED
VCA Inc.
WOOF
| $53K | ﹤0.01% |
1,940
+45
| +2% | +$1.26K |
|
966
EPAM Systems
EPAM
$4.92B
| $52K | ﹤0.01% |
1,500
-2,910
| -66% | -$89.6K |
|
967
Granite Construction
GVA
$5.49B
| $52K | ﹤0.01% |
1,710
-1,300
| -43% | -$39.3K |
|
968
Destination XL Group
DXLG
$34.3M
| $51K | ﹤0.01% |
7,884
+1,422
| +22% | +$9.13K |
|
969
Kite Realty
KRG
$5.99B
| $50K | ﹤0.01% |
+2,103
| New | +$49.4K |
|
970
Liquidity Services
LQDT
$1.21B
| $50K | ﹤0.01% |
1,490
-11,706
| -89% | -$372K |
|
971
United Fire Group
UFCS
$1.32B
| $50K | ﹤0.01% |
+1,650
| New | +$47.4K |
|
|
RAI
972
DELISTED
Reynolds American Inc
RAI
| $50K | ﹤0.01% |
2,056
+96
| +5% | +$2.38K |
|
|
GWAY
973
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $50K | ﹤0.01% |
2,430
-4,690
| -66% | -$63.8K |
|
|
AXON
974
Axon Enterprise
AXON
$42.4B
| $49K | ﹤0.01% |
3,331
+1,340
| +67% | +$14.4K |
|
975
DMC Global
BOOM
$117M
| $49K | ﹤0.01% |
+2,100
| New | +$42.8K |
|
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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.