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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 | |
|---|---|---|---|---|---|---|
951
Gentherm
THRM
$1.31B
| $55K | ﹤0.01% |
2,065
-1,825
| -47% | -$41.9K |
|
952
Tractor Supply
TSCO
$16.3B
| $55K | ﹤0.01% |
3,515
-505
| -13% | -$7.22K |
|
953
Prudential
PUK
$36.5B
| $54K | ﹤0.01% |
1,229
| – | – |
|
|
SHOR
954
DELISTED
ShoreTel, Inc.
SHOR
| $54K | ﹤0.01% |
5,835
+310
| +6% | +$2.34K |
|
955
EPAM Systems
EPAM
$4.69B
| $53K | ﹤0.01% |
1,510
+10
| +0.7% | +$358 |
|
956
Liberty Global Class A
LBTYA
$3.31B
| $53K | ﹤0.01% |
1,453
| – | – |
|
957
NorthWestern Energy
NWE
$4.48B
| $53K | ﹤0.01% |
1,230
+20
| +2% | +$892 |
|
|
CATM
958
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $53K | ﹤0.01% |
1,230
-460
| -27% | -$18.7K |
|
959
AMERISAFE
AMSF
$569M
| $52K | ﹤0.01% |
1,230
+20
| +2% | +$799 |
|
|
ZIXI
960
DELISTED
Zix Corporation
ZIXI
| $52K | ﹤0.01% |
11,413
-2,270
| -17% | -$10.2K |
|
|
DNY
961
DELISTED
DONNELLEY R R & SONS CO
DNY
| $52K | ﹤0.01% |
2,559
-52
| -2% | -$1.06K |
|
962
Stepan Co
SCL
$1.31B
| $51K | ﹤0.01% |
780
+10
| +1% | +$610 |
|
963
Vale
VALE
$62.9B
| $51K | ﹤0.01% |
3,332
+1,822
| +121% | +$28.3K |
|
964
Macy's
M
$6.15B
| $50K | ﹤0.01% |
943
| – | – |
|
965
Altria Group
MO
$122B
| $50K | ﹤0.01% |
1,304
-27
| -2% | -$997 |
|
|
RAI
966
DELISTED
Reynolds American Inc
RAI
| $50K | ﹤0.01% |
2,014
-42
| -2% | -$1.06K |
|
|
AVG
967
DELISTED
AVG Technologies N.V.
AVG
| $50K | ﹤0.01% |
2,854
-500
| -15% | -$9.72K |
|
|
CCRN
968
DELISTED
Cross Country Healthcare
CCRN
| $49K | ﹤0.01% |
4,940
+30
| +0.6% | +$208 |
|
969
Destination XL Group
DXLG
$34.7M
| $49K | ﹤0.01% |
7,412
-472
| -6% | -$3.12K |
|
970
WisdomTree
WT
$2.97B
| $49K | ﹤0.01% |
+2,775
| New | +$39.5K |
|
|
PES
971
DELISTED
Pioneer Energy Services Corp.
PES
| $49K | ﹤0.01% |
6,170
+50
| +0.8% | +$394 |
|
|
THOR
972
DELISTED
THORATEC CORPORATION
THOR
| $49K | ﹤0.01% |
1,337
+90
| +7% | +$3.53K |
|
973
ESCO Technologies
ESE
$8.49B
| $48K | ﹤0.01% |
1,390
+10
| +0.7% | +$344 |
|
974
Omega Healthcare
OHI
$15.4B
| $48K | ﹤0.01% |
1,614
+584
| +57% | +$18.5K |
|
975
United Fire Group
UFCS
$1.32B
| $48K | ﹤0.01% |
1,660
+10
| +0.6% | +$299 |
|
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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.