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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
BRS
1001
DELISTED
Bristow Group, Inc.
BRS
$44K ﹤0.01%
580
– –
NGLS
1002
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$44K ﹤0.01%
839
-28
-3% -$1.43K
SAPE
1003
DELISTED
SAPIENT CORP
SAPE
$44K ﹤0.01%
2,550
+250
+11% +$3.97K
ALLT icon
1004
Allot
ALLT
$374M
$43K ﹤0.01%
2,806
-345
-11% -$4.68K
EHTH icon
1005
eHealth
EHTH
$42.5M
$43K ﹤0.01%
+915
New +$38.1K
KKR icon
1006
KKR & Co
KKR
$89.2B
$43K ﹤0.01%
+1,764
New +$40.6K
MATW icon
1007
Matthews International
MATW
$864M
$43K ﹤0.01%
+1,005
New +$41K
MMS icon
1008
Maximus
MMS
$3.14B
$43K ﹤0.01%
983
-660
-40% -$30.4K
SPSC icon
1009
SPS Commerce
SPSC
$2.25B
$43K ﹤0.01%
1,302
+152
+13% +$5.17K
GTAT
1010
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$43K ﹤0.01%
+4,950
New +$44K
FWONA icon
1011
Liberty Media Series A
FWONA
$22.3B
$42K ﹤0.01%
1,616
+265
+20% +$7.03K
HMC icon
1012
Honda
HMC
$36.5B
$42K ﹤0.01%
1,011
– –
LPSN icon
1013
LivePerson
LPSN
$18.9M
$42K ﹤0.01%
+188
New +$31.2K
NPO icon
1014
Enpro
NPO
$7.05B
$42K ﹤0.01%
725
-270
-27% -$15.5K
STKL
1015
DELISTED
SunOpta
STKL
$42K ﹤0.01%
4,192
-2,485
-37% -$23.9K
BPFH
1016
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$42K ﹤0.01%
3,299
-2,285
-41% -$26.5K
EJ
1017
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$42K ﹤0.01%
+2,969
New +$29.9K
GMK
1018
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$42K ﹤0.01%
1,386
– –
MFA
1019
MFA Financial
MFA
$929M
$41K ﹤0.01%
1,434
-29
-2% -$849
MPAA icon
1020
Motorcar Parts of America
MPAA
$261M
$41K ﹤0.01%
+2,150
New +$33.9K
MX icon
1021
Magnachip Semiconductor
MX
$128M
$41K ﹤0.01%
2,121
-1,829
-46% -$36.9K
WNR
1022
DELISTED
Western Refining Inc
WNR
$41K ﹤0.01%
+965
New +$34.6K
BMY icon
1023
Bristol-Myers Squibb
BMY
$127B
$40K ﹤0.01%
745
-16
-2% -$815
OCSL icon
1024
Oaktree Specialty Lending
OCSL
$1.03B
$40K ﹤0.01%
1,450
-3,900
-73% -$115K
PRU icon
1025
Prudential Financial
PRU
$41.7B
$40K ﹤0.01%
+430
New +$36.7K
39 40
41
42 43

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OAM
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KFM
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BCA
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CCP
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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.