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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
(+5.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$3.09M |
| 3 |
Sensata Technologies
ST
|
+$2.14M |
| 4 |
Rockwell Automation
ROK
|
+$1.59M |
| 5 |
FRC
First Republic Bank
FRC
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.93M |
| 2 |
Cigna
CI
|
+$2.32M |
| 3 |
Cadence Design Systems
CDNS
|
+$1.81M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
UIL
1001
DELISTED
UIL HOLDINGS
UIL
| $44K | ﹤0.01% |
1,190
-2,310
| -66% | -$89.4K |
|
1002
AMERISAFE
AMSF
$562M
| $43K | ﹤0.01% |
1,210
-2,350
| -66% | -$82K |
|
1003
International Bancshares
IBOC
$4.77B
| $43K | ﹤0.01% |
+1,975
| New | +$46.2K |
|
|
CERN
1004
DELISTED
Cerner Corp
CERN
| $43K | ﹤0.01% |
818
-26
| -3% | -$1.27K |
|
|
CAA
1005
DELISTED
CalAtlantic Group, Inc.
CAA
| $43K | ﹤0.01% |
+1,095
| New | +$43.3K |
|
|
GLF
1006
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $43K | ﹤0.01% |
850
| – | – |
|
|
SPPI
1007
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $42K | ﹤0.01% |
5,000
-9,670
| -66% | -$78.3K |
|
|
BRS
1008
DELISTED
Bristow Group, Inc.
BRS
| $42K | ﹤0.01% |
580
-1,130
| -66% | -$77.6K |
|
1009
Fortinet
FTNT
$112B
| $41K | ﹤0.01% |
10,050
| – | – |
|
1010
Macy's
M
$6.57B
| $41K | ﹤0.01% |
943
| – | – |
|
1011
Under Armour
UAA
$3.02B
| $41K | ﹤0.01% |
2,087
+109
| +6% | +$1.91K |
|
1012
Visteon
VC
$2.82B
| $41K | ﹤0.01% |
537
| – | – |
|
|
NEWP
1013
DELISTED
NEWPORT CORP
NEWP
| $41K | ﹤0.01% |
2,625
| – | – |
|
|
DNY
1014
DELISTED
DONNELLEY R R & SONS CO
DNY
| $41K | ﹤0.01% |
2,611
-2,292
| -47% | -$36K |
|
1015
Allot
ALLT
$373M
| $40K | ﹤0.01% |
+3,151
| New | +$42K |
|
1016
ORIX
IX
$43.9B
| $40K | ﹤0.01% |
2,455
-40
| -2% | -$595 |
|
1017
Liberty Global Class C
LBTYK
$3.27B
| $40K | ﹤0.01% |
1,313
-20
| -2% | -$601 |
|
1018
Honda
HMC
$37.8B
| $39K | ﹤0.01% |
1,011
-15
| -1% | -$573 |
|
|
ANW
1019
DELISTED
Aegean Marine Petroleum Network
ANW
| $39K | ﹤0.01% |
+3,250
| New | +$31.3K |
|
|
CJES
1020
DELISTED
C&J ENERGY SVCS LTD
CJES
| $39K | ﹤0.01% |
1,930
-3,740
| -66% | -$77.1K |
|
1021
MiMedx Group
MDXG
$635M
| $38K | ﹤0.01% |
+9,075
| New | +$50K |
|
1022
SLM Corp
SLM
$4.78B
| $38K | ﹤0.01% |
4,253
+700
| +20% | +$6.11K |
|
1023
SPS Commerce
SPSC
$2.41B
| $38K | ﹤0.01% |
1,150
+158
| +16% | +$5.03K |
|
|
TA
1024
DELISTED
TravelCenters of America LLC
TA
| $38K | ﹤0.01% |
970
+416
| +75% | +$19.1K |
|
1025
Melco Resorts & Entertainment
MLCO
$2.18B
| $37K | ﹤0.01% |
1,169
-19
| -2% | -$507 |
|
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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.