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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
PGR icon
76
Progressive
PGR
$124B
$3.57M 0.29%
131,221
-12,650
-9% -$328K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.57M 0.29%
70,609
+8,121
+13% +$408K
HES
78
DELISTED
Hess
HES
$3.55M 0.29%
45,900
-11,726
-20% -$874K
WAB icon
79
Wabtec
WAB
$51.1B
$3.33M 0.27%
52,952
-11,698
-18% -$687K
WDC icon
80
Western Digital
WDC
$179B
$3.31M 0.27%
69,082
-5,941
-8% -$293K
LOW icon
81
Lowe's Companies
LOW
$116B
$3.27M 0.26%
68,674
-1,224
-2% -$55.6K
OCR
82
DELISTED
OMNICARE INC
OCR
$3.25M 0.26%
58,600
-6,800
-10% -$363K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$3.22M 0.26%
64,124
+6,824
+12% +$254K
NVO
84
Novo Nordisk
NVO
$216B
$3.2M 0.26%
189,050
+21,550
+13% +$362K
KR icon
85
Kroger
KR
$34.8B
$3.19M 0.26%
158,250
-32,450
-17% -$624K
IDXX icon
86
Idexx Laboratories
IDXX
$42.9B
$3.17M 0.26%
63,618
– –
COO icon
87
Cooper Companies
COO
$13.7B
$3.16M 0.26%
97,436
-42,360
-30% -$1.37M
COR icon
88
Cencora
COR
$60.3B
$3.16M 0.26%
51,681
+11,847
+30% +$693K
MIDD icon
89
Middleby
MIDD
$6.05B
$3.12M 0.25%
44,775
-2,262
-5% -$145K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$35.9B
$3.1M 0.25%
82,180
+7,093
+9% +$277K
PAY
91
DELISTED
Verifone Systems Inc
PAY
$3.1M 0.25%
135,643
-5,782
-4% -$115K
ROK icon
92
Rockwell Automation
ROK
$51.4B
$3.1M 0.25%
28,942
+16,252
+128% +$1.59M
UNM icon
93
Unum
UNM
$13.8B
$3.08M 0.25%
101,006
-1,175
-1% -$36.1K
ICE icon
94
Intercontinental Exchange
ICE
$82.4B
$3.07M 0.25%
84,570
+2,740
+3% +$99.2K
GILD icon
95
Gilead Sciences
GILD
$161B
$3.06M 0.25%
48,677
-2,441
-5% -$146K
OMC icon
96
Omnicom Group
OMC
$22.7B
$3.05M 0.25%
48,124
-2,433
-5% -$155K
INTC icon
97
Intel
INTC
$466B
$3.04M 0.25%
132,652
+12,650
+11% +$291K
WFC icon
98
Wells Fargo
WFC
$261B
$3.02M 0.24%
73,149
+20,073
+38% +$857K
TIF
99
DELISTED
Tiffany & Co.
TIF
$2.86M 0.23%
37,266
-3,500
-9% -$276K
TLM
100
DELISTED
TALISMAN ENERGY INC
TLM
$2.85M 0.23%
248,238
+26,692
+12% +$299K
2 3
4
5 6

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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 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.