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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
ANFI
1076
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$23K ﹤0.01%
1,787
+806
+82% +$7.44K
FIG
1077
DELISTED
Fortress Investment Group Llc
FIG
$23K ﹤0.01%
2,884
+695
+32% +$5.23K
MEMP
1078
DELISTED
Memorial Production Partners LP Common Units
MEMP
$23K ﹤0.01%
+1,099
New +$22.4K
CAMP
1079
DELISTED
CalAmp Corp.
CAMP
$22K ﹤0.01%
54
-10
-16% -$3.7K
DENN
1080
DELISTED
Denny's
DENN
$21K ﹤0.01%
3,373
-6,185
-65% -$36K
GTE icon
1081
Gran Tierra Energy
GTE
$240M
$21K ﹤0.01%
293
+17
+6% +$1.12K
IBN icon
1082
ICICI Bank
IBN
$107B
$21K ﹤0.01%
3,790
-60
-2% -$352
KOP icon
1083
Koppers
KOP
$942M
$21K ﹤0.01%
500
-960
-66% -$37.9K
LGND icon
1084
Ligand Pharmaceuticals
LGND
$5.91B
$21K ﹤0.01%
+763
New +$21.5K
CAJ
1085
DELISTED
Canon, Inc.
CAJ
$21K ﹤0.01%
650
– –
MGAM
1086
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$21K ﹤0.01%
613
+31
+5% +$1.06K
CPRT icon
1087
Copart
CPRT
$27.4B
$20K ﹤0.01%
5,152
-160
-3% -$651
DLX icon
1088
Deluxe
DLX
$1.23B
$20K ﹤0.01%
473
+26
+6% +$1.04K
WGO icon
1089
Winnebago Industries
WGO
$882M
$20K ﹤0.01%
766
+43
+6% +$1.01K
BMTC
1090
DELISTED
Bryn Mawr Bank Corp
BMTC
$20K ﹤0.01%
760
-1,460
-66% -$38.3K
CAT icon
1091
Caterpillar
CAT
$395B
$19K ﹤0.01%
225
– –
DUK icon
1092
Duke Energy
DUK
$100B
$19K ﹤0.01%
281
– –
FF icon
1093
Future Fuel
FF
$204M
$19K ﹤0.01%
1,079
+52
+5% +$852
MNK
1094
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19K ﹤0.01%
+444
New +$19.5K
SHFL
1095
DELISTED
SHFL ENTMT INC
SHFL
$19K ﹤0.01%
840
-13,760
-94% -$304K
PGEN icon
1096
Precigen
PGEN
$1.98B
$18K ﹤0.01%
+785
New +$18.1K
STSA
1097
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$18K ﹤0.01%
+638
New +$16.9K
HPY
1098
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$17K ﹤0.01%
+430
New +$16.5K
PVA
1099
DELISTED
PENN VIRGINIA CORP
PVA
$17K ﹤0.01%
2,596
+140
+6% +$729
GA
1100
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$17K ﹤0.01%
1,877
-300
-14% -$2.45K
42 43
44
45 46

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SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
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BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
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BJ
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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.