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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
MGRC icon
976
McGrath RentCorp
MGRC
$2.94B
$49K ﹤0.01%
1,360
-2,640
-66% -$91.9K
STZ icon
977
Constellation Brands
STZ
$22.3B
$49K ﹤0.01%
860
– –
WAL icon
978
Western Alliance Bancorporation
WAL
$9.07B
$49K ﹤0.01%
2,600
-5,040
-66% -$88K
GHL
979
DELISTED
Greenhill & Co., Inc.
GHL
$49K ﹤0.01%
980
-1,890
-66% -$93.2K
NSPH
980
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$49K ﹤0.01%
1,225
-1,488
-55% -$74.2K
AVNT icon
981
Avient
AVNT
$3.35B
$48K ﹤0.01%
1,562
+390
+33% +$11K
LBTYA icon
982
Liberty Global Class A
LBTYA
$3.32B
$48K ﹤0.01%
1,453
– –
MHFI
983
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$48K ﹤0.01%
725
– –
JAZZ icon
984
Jazz Pharmaceuticals
JAZZ
$16B
$47K ﹤0.01%
515
-300
-37% -$24.2K
NRP icon
985
Natural Resource Partners
NRP
$1.3B
$47K ﹤0.01%
247
– –
ARRY
986
DELISTED
Array Biopharma Inc
ARRY
$47K ﹤0.01%
7,612
-1,540
-17% -$9.15K
THOR
987
DELISTED
THORATEC CORPORATION
THOR
$47K ﹤0.01%
1,247
+200
+19% +$6.99K
AUXL
988
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$47K ﹤0.01%
2,600
-5,040
-66% -$91.1K
ESE icon
989
ESCO Technologies
ESE
$8.36B
$46K ﹤0.01%
1,380
-2,680
-66% -$88.4K
MO icon
990
Altria Group
MO
$122B
$46K ﹤0.01%
1,331
+62
+5% +$2.19K
PES
991
DELISTED
Pioneer Energy Services Corp.
PES
$46K ﹤0.01%
6,120
-11,820
-66% -$84.1K
SQI
992
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$46K ﹤0.01%
+2,070
New +$47.1K
COHR icon
993
Coherent
COHR
$52.4B
$45K ﹤0.01%
+2,405
New +$44.7K
EMN icon
994
Eastman Chemical
EMN
$7.73B
$45K ﹤0.01%
584
– –
TTE icon
995
TotalEnergies
TTE
$187B
$45K ﹤0.01%
774
-12
-2% -$649
NTI
996
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$45K ﹤0.01%
2,292
+52
+2% +$1.15K
NGLS
997
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$45K ﹤0.01%
867
+40
+5% +$2.02K
MFA
998
MFA Financial
MFA
$931M
$44K ﹤0.01%
1,463
+68
+5% +$2.08K
PUK icon
999
Prudential
PUK
$36.6B
$44K ﹤0.01%
1,229
-19
-2% -$661
SCL icon
1000
Stepan Co
SCL
$1.3B
$44K ﹤0.01%
770
-1,500
-66% -$86.9K
38 39
40
41 42

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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.