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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
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
MDCO
976
DELISTED
Medicines Co
MDCO
$48K ﹤0.01%
+1,250
New +$44.7K
EMN icon
977
Eastman Chemical
EMN
$7.8B
$47K ﹤0.01%
584
– –
TTE icon
978
TotalEnergies
TTE
$193B
$47K ﹤0.01%
774
– –
ANW
979
DELISTED
Aegean Marine Petroleum Network
ANW
$47K ﹤0.01%
4,185
+935
+29% +$10.1K
FMI
980
DELISTED
Foundation Medicine, Inc.
FMI
$47K ﹤0.01%
+1,965
New +$54.9K
UIL
981
DELISTED
UIL HOLDINGS
UIL
$47K ﹤0.01%
1,210
+20
+2% +$758
PDLI
982
DELISTED
PDL BioPharma, Inc.
PDLI
$47K ﹤0.01%
5,572
+1,066
+24% +$8.98K
BOOM icon
983
DMC Global
BOOM
$121M
$46K ﹤0.01%
2,100
– –
MLCO icon
984
Melco Resorts & Entertainment
MLCO
$2.1B
$46K ﹤0.01%
1,169
– –
STZ icon
985
Constellation Brands
STZ
$22.2B
$46K ﹤0.01%
649
-211
-25% -$14.1K
CERN
986
DELISTED
Cerner Corp
CERN
$46K ﹤0.01%
818
– –
TMH
987
DELISTED
Team Health Holdings Inc
TMH
$46K ﹤0.01%
1,005
-430
-30% -$19.1K
SWFT
988
DELISTED
Swift Transportation Company
SWFT
$46K ﹤0.01%
2,064
-2,025
-50% -$44.1K
LBTYK icon
989
Liberty Global Class C
LBTYK
$3.27B
$45K ﹤0.01%
1,313
– –
LGND icon
990
Ligand Pharmaceuticals
LGND
$6.02B
$45K ﹤0.01%
1,358
+595
+78% +$19.4K
MMSI icon
991
Merit Medical Systems
MMSI
$4.43B
$45K ﹤0.01%
2,837
+30
+1% +$455
UAA icon
992
Under Armour
UAA
$3B
$45K ﹤0.01%
2,087
– –
SPPI
993
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$45K ﹤0.01%
5,030
+30
+0.6% +$268
CORE
994
DELISTED
Core Mark Holding Co., Inc.
CORE
$45K ﹤0.01%
2,360
-1,620
-41% -$29K
PERY
995
DELISTED
Perry Ellis International Inc
PERY
$45K ﹤0.01%
2,860
+20
+0.7% +$339
CPLA
996
DELISTED
Capella Education Company
CPLA
$45K ﹤0.01%
684
-375
-35% -$23.4K
GLBR
997
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$45K ﹤0.01%
254
-129
-34% -$21.7K
CJES
998
DELISTED
C&J ENERGY SVCS LTD
CJES
$45K ﹤0.01%
1,940
+10
+0.5% +$228
IX icon
999
ORIX
IX
$44B
$44K ﹤0.01%
2,455
– –
VC icon
1000
Visteon
VC
$2.77B
$44K ﹤0.01%
537
– –
38 39
40
41 42

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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.