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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
SLM icon
1026
SLM Corp
SLM
$4.57B
$40K ﹤0.01%
4,253
– –
SRCI
1027
DELISTED
SRC Energy Inc
SRCI
$40K ﹤0.01%
4,373
-1,810
-29% -$17.8K
NILE
1028
DELISTED
Blue Nile, Inc.
NILE
$40K ﹤0.01%
+852
New +$36.9K
HPY
1029
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$40K ﹤0.01%
805
+375
+87% +$16.3K
ETP
1030
DELISTED
Energy Transfer Partners L.p.
ETP
$39K ﹤0.01%
675
-21
-3% -$1.11K
DXPE icon
1031
DXP Enterprises
DXPE
$2.62B
$38K ﹤0.01%
330
-125
-27% -$11.7K
GPK icon
1032
Graphic Packaging
GPK
$3.26B
$38K ﹤0.01%
+4,010
New +$35.1K
HTH icon
1033
Hilltop Holdings
HTH
$2.29B
$38K ﹤0.01%
1,664
-1,320
-44% -$26.9K
IBOC icon
1034
International Bancshares
IBOC
$4.77B
$38K ﹤0.01%
1,440
-535
-27% -$13K
PRA
1035
DELISTED
ProAssurance
PRA
$38K ﹤0.01%
788
+434
+123% +$20.2K
CSC
1036
DELISTED
Computer Sciences
CSC
$38K ﹤0.01%
1,602
– –
EGAN icon
1037
eGain
EGAN
$176M
$37K ﹤0.01%
3,584
-1,450
-29% -$17.4K
GSK icon
1038
GSK
GSK
$103B
$37K ﹤0.01%
549
-11
-2% -$713
TA
1039
DELISTED
TravelCenters of America LLC
TA
$37K ﹤0.01%
769
-201
-21% -$9.22K
COHR icon
1040
Coherent
COHR
$55.2B
$36K ﹤0.01%
2,045
-360
-15% -$6.14K
NRP icon
1041
Natural Resource Partners
NRP
$1.3B
$36K ﹤0.01%
180
-67
-27% -$13.4K
OMCL icon
1042
Omnicell
OMCL
$1.86B
$36K ﹤0.01%
1,420
-1,070
-43% -$25.6K
PRFT
1043
DELISTED
Perficient Inc
PRFT
$36K ﹤0.01%
+1,530
New +$31.3K
SRCL
1044
DELISTED
Stericycle Inc
SRCL
$35K ﹤0.01%
299
– –
SEAC
1045
DELISTED
Seachange International Inc
SEAC
$35K ﹤0.01%
142
+32
+29% +$8.45K
RHT
1046
DELISTED
Red Hat Inc
RHT
$35K ﹤0.01%
616
– –
DS
1047
DELISTED
Drive Shack Inc.
DS
$34K ﹤0.01%
6,534
-3,957
-38% -$19.9K
SU icon
1048
Suncor Energy
SU
$77.7B
$33K ﹤0.01%
+940
New +$33K
FNFG
1049
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$33K ﹤0.01%
3,120
– –
LO
1050
DELISTED
LORILLARD INC COM STK
LO
$33K ﹤0.01%
+660
New +$32.9K
40 41
42
43 44

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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.