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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
MLNX
1051
DELISTED
Mellanox Technologies, Ltd.
MLNX
$31K ﹤0.01%
+820
New +$35K
GMK
1052
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$31K ﹤0.01%
1,386
-419
-23% -$8.78K
CCRN
1053
DELISTED
Cross Country Healthcare
CCRN
$30K ﹤0.01%
4,910
-9,510
-66% -$54.5K
SJM icon
1054
J.M. Smucker
SJM
$12.8B
$30K ﹤0.01%
282
-9
-3% -$975
ROC
1055
DELISTED
ROCKWOOD HLDGS INC
ROC
$30K ﹤0.01%
444
– –
TLK icon
1056
Telkom Indonesia
TLK
$14.3B
$29K ﹤0.01%
1,616
-24
-1% -$501
CMO
1057
DELISTED
Capstead Mortgage Corp.
CMO
$29K ﹤0.01%
2,441
+626
+34% +$7.41K
CHD icon
1058
Church & Dwight Co
CHD
$23.4B
$28K ﹤0.01%
934
-220
-19% -$6.77K
NTCT icon
1059
NETSCOUT
NTCT
$2.84B
$28K ﹤0.01%
1,084
– –
CEC
1060
DELISTED
CEC ENTERTAINMENT INC
CEC
$28K ﹤0.01%
610
-1,190
-66% -$51.2K
RHT
1061
DELISTED
Red Hat Inc
RHT
$28K ﹤0.01%
616
-1,676
-73% -$85K
TPR icon
1062
Tapestry
TPR
$29.2B
$27K ﹤0.01%
500
-16
-3% -$881
IMPV
1063
DELISTED
Imperva, Inc.
IMPV
$27K ﹤0.01%
635
-10,845
-94% -$517K
HIMX
1064
Himax Technologies
HIMX
$2.13B
$25K ﹤0.01%
2,535
+280
+12% +$1.99K
SEAC
1065
DELISTED
Seachange International Inc
SEAC
$25K ﹤0.01%
110
-25
-19% -$5.76K
WX
1066
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$25K ﹤0.01%
901
+46
+5% +$1.09K
CKEC
1067
DELISTED
Carmike Cinemas Inc
CKEC
$25K ﹤0.01%
1,134
+179
+19% +$3.46K
ACN icon
1068
Accenture
ACN
$94.5B
$24K ﹤0.01%
329
-22,671
-99% -$1.68M
VALE icon
1069
Vale
VALE
$62.4B
$24K ﹤0.01%
+1,510
New +$22.3K
GIB icon
1070
CGI
GIB
$14.5B
$23K ﹤0.01%
665
-683
-51% -$22.3K
MFIC icon
1071
MidCap Financial Investment
MFIC
$793M
$23K ﹤0.01%
+949
New +$23K
NEU icon
1072
NewMarket
NEU
$7.23B
$23K ﹤0.01%
80
– –
NWL icon
1073
Newell Brands
NWL
$2.23B
$23K ﹤0.01%
850
– –
LCI
1074
DELISTED
Lannett Company, Inc.
LCI
$23K ﹤0.01%
264
+13
+5% +$760
LM
1075
DELISTED
Legg Mason, Inc.
LM
$23K ﹤0.01%
700
– –
41 42
43
44 45

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OAM
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KFM
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BCA
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GIA
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CCP
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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.