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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
CHD icon
1051
Church & Dwight Co
CHD
$23.1B
$31K ﹤0.01%
934
– –
CPRT icon
1052
Copart
CPRT
$25.9B
$31K ﹤0.01%
6,832
+1,680
+33% +$7.05K
HIMX
1053
Himax Technologies
HIMX
$2.2B
$31K ﹤0.01%
2,113
-422
-17% -$4.47K
ICA
1054
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$31K ﹤0.01%
+3,713
New +$29.5K
LM
1055
DELISTED
Legg Mason, Inc.
LM
$30K ﹤0.01%
700
– –
FGL
1056
DELISTED
Fidelity & Guaranty Life
FGL
$30K ﹤0.01%
+1,580
New +$29.9K
PHI icon
1057
PLDT
PHI
$4.25B
$29K ﹤0.01%
480
– –
SJM icon
1058
J.M. Smucker
SJM
$12.6B
$29K ﹤0.01%
282
– –
TLK icon
1059
Telkom Indonesia
TLK
$14.2B
$29K ﹤0.01%
1,616
– –
AUY
1060
DELISTED
Yamana Gold, Inc.
AUY
$29K ﹤0.01%
3,350
-3,135
-48% -$28.9K
CMO
1061
DELISTED
Capstead Mortgage Corp.
CMO
$29K ﹤0.01%
2,361
-80
-3% -$955
NWL icon
1062
Newell Brands
NWL
$2.16B
$28K ﹤0.01%
850
– –
ARRY
1063
DELISTED
Array Biopharma Inc
ARRY
$28K ﹤0.01%
5,647
-1,965
-26% -$10.7K
JONE
1064
DELISTED
Jones Energy, Inc.
JONE
$28K ﹤0.01%
105
– –
WX
1065
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$28K ﹤0.01%
742
-159
-18% -$5.02K
ROP icon
1066
Roper Technologies
ROP
$36.3B
$27K ﹤0.01%
193
-58
-23% -$7.54K
CEC
1067
DELISTED
CEC ENTERTAINMENT INC
CEC
$27K ﹤0.01%
610
– –
CKEC
1068
DELISTED
Carmike Cinemas Inc
CKEC
$27K ﹤0.01%
982
-152
-13% -$3.61K
NICE icon
1069
Nice
NICE
$5.29B
$26K ﹤0.01%
+645
New +$25.6K
PTC icon
1070
PTC
PTC
$13.7B
$26K ﹤0.01%
+745
New +$22.9K
BGFV
1071
DELISTED
Big 5 Sporting Goods
BGFV
$25K ﹤0.01%
+1,250
New +$22.1K
MDC
1072
DELISTED
M.D.C. Holdings, Inc.
MDC
$25K ﹤0.01%
+1,076
New +$22.8K
HF
1073
DELISTED
HFF Inc.
HF
$25K ﹤0.01%
979
+584
+148% +$13.8K
DENN
1074
DELISTED
Denny's
DENN
$24K ﹤0.01%
3,285
-88
-3% -$598
DLX icon
1075
Deluxe
DLX
$1.19B
$24K ﹤0.01%
465
-8
-2% -$382
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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BJ
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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.