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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
ANFI
1076
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$24K ﹤0.01%
1,535
-252
-14% -$3.69K
FIG
1077
DELISTED
Fortress Investment Group Llc
FIG
$24K ﹤0.01%
2,834
-50
-2% -$410
MEMP
1078
DELISTED
Memorial Production Partners LP Common Units
MEMP
$24K ﹤0.01%
1,078
-21
-2% -$433
CAT icon
1079
Caterpillar
CAT
$409B
$23K ﹤0.01%
250
+25
+11% +$2.13K
FSS icon
1080
Federal Signal
FSS
$7.25B
$23K ﹤0.01%
+1,544
New +$22K
BMTC
1081
DELISTED
Bryn Mawr Bank Corp
BMTC
$23K ﹤0.01%
770
+10
+1% +$283
PVA
1082
DELISTED
PENN VIRGINIA CORP
PVA
$23K ﹤0.01%
2,467
-129
-5% -$1.17K
GIB icon
1083
CGI
GIB
$13.9B
$22K ﹤0.01%
665
– –
CAJ
1084
DELISTED
Canon, Inc.
CAJ
$22K ﹤0.01%
700
+50
+8% +$1.6K
BMA icon
1085
Banco Macro
BMA
$5.7B
$21K ﹤0.01%
+847
New +$22.8K
CVBF icon
1086
CVB Financial
CVBF
$3.98B
$21K ﹤0.01%
+1,233
New +$18.8K
GTE icon
1087
Gran Tierra Energy
GTE
$260M
$21K ﹤0.01%
288
-5
-2% -$366
CAMP
1088
DELISTED
CalAmp Corp.
CAMP
$21K ﹤0.01%
33
-21
-39% -$11.7K
GA
1089
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$21K ﹤0.01%
1,845
-32
-2% -$317
LCI
1090
DELISTED
Lannett Company, Inc.
LCI
$20K ﹤0.01%
155
-109
-41% -$11.5K
LIOX
1091
DELISTED
Lionbridge Technologies
LIOX
$20K ﹤0.01%
+3,285
New +$16.5K
DUK icon
1092
Duke Energy
DUK
$102B
$19K ﹤0.01%
281
– –
PIR
1093
DELISTED
Pier 1 Imports, Inc.
PIR
$18K ﹤0.01%
40
– –
COWN
1094
DELISTED
Cowen Inc. Class A Common Stock
COWN
$18K ﹤0.01%
1,168
+385
+49% +$5.9K
FF icon
1095
Future Fuel
FF
$204M
$17K ﹤0.01%
1,060
-19
-2% -$320
TRST
1096
Trustco Bank Corp NY
TRST
$977M
$17K ﹤0.01%
466
+210
+82% +$7.18K
CSGS
1097
DELISTED
CSG Systems International
CSGS
$16K ﹤0.01%
+534
New +$14.8K
OUTR
1098
DELISTED
OUTERWALL INC
OUTR
$16K ﹤0.01%
235
-445
-65% -$29K
PDFS icon
1099
PDF Solutions
PDFS
$2.13B
$15K ﹤0.01%
586
+284
+94% +$6.53K
BFX
1100
DELISTED
BowFlex Inc.
BFX
$15K ﹤0.01%
1,782
-32
-2% -$242
42 43
44
45 46

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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.