We are live on ! Find out more
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
KMI icon
76
Kinder Morgan
KMI
$73.1B
$3.56M 0.28%
99,009
-1,685
-2% -$59K
HES
77
DELISTED
Hess
HES
$3.55M 0.28%
42,750
-3,150
-7% -$256K
ICE icon
78
Intercontinental Exchange
ICE
$82.4B
$3.51M 0.27%
78,105
-6,465
-8% -$266K
TIF
79
DELISTED
Tiffany & Co.
TIF
$3.45M 0.27%
37,218
-48
-0.1% -$3.99K
LOW icon
80
Lowe's Companies
LOW
$116B
$3.42M 0.27%
69,004
+330
+0.5% +$16K
WAB icon
81
Wabtec
WAB
$51.1B
$3.42M 0.27%
46,002
-6,950
-13% -$467K
VLO icon
82
Valero Energy
VLO
$89.8B
$3.39M 0.26%
67,176
-234
-0.3% -$9.86K
IDXX icon
83
Idexx Laboratories
IDXX
$42.9B
$3.37M 0.26%
63,382
-236
-0.4% -$12.4K
INTC icon
84
Intel
INTC
$466B
$3.37M 0.26%
129,820
-2,832
-2% -$68.5K
OMC icon
85
Omnicom Group
OMC
$22.7B
$3.36M 0.26%
45,134
-2,990
-6% -$206K
PGR icon
86
Progressive
PGR
$124B
$3.33M 0.26%
121,946
-9,275
-7% -$250K
PH icon
87
Parker-Hannifin
PH
$125B
$3.25M 0.25%
25,223
+974
+4% +$113K
AGN
88
DELISTED
Allergan plc
AGN
$3.24M 0.25%
19,284
+4,584
+31% +$717K
XOM icon
89
ExxonMobil
XOM
$651B
$3.19M 0.25%
31,534
+4,250
+16% +$393K
HII icon
90
Huntington Ingalls Industries
HII
$11.3B
$3.19M 0.25%
35,400
– –
UNM icon
91
Unum
UNM
$13.8B
$3.17M 0.25%
90,381
-10,625
-11% -$348K
WFC icon
92
Wells Fargo
WFC
$261B
$3.16M 0.25%
69,549
-3,600
-5% -$155K
COR icon
93
Cencora
COR
$60.3B
$3.15M 0.25%
44,831
-6,850
-13% -$460K
PARA
94
DELISTED
Paramount Global Class B
PARA
$3.13M 0.25%
49,158
+1,050
+2% +$61.8K
LAZ icon
95
Lazard
LAZ
$4.37B
$3.12M 0.24%
68,839
-9,475
-12% -$384K
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.5B
$3.1M 0.24%
28,045
-7,802
-22% -$828K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$35.9B
$3.09M 0.24%
77,164
-5,016
-6% -$198K
TSLA icon
98
Tesla
TSLA
$1.24T
$3.06M 0.24%
304,845
-40,725
-12% -$416K
CB icon
99
Chubb
CB
$140B
$3.04M 0.24%
29,405
-820
-3% -$80.5K
CCEP icon
100
Coca-Cola Europacific Partners
CCEP
$46.5B
$3M 0.23%
68,045
+37,410
+122% +$1.56M
2 3
4
5 6

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.