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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
PRA
1101
DELISTED
ProAssurance
PRA
$16K ﹤0.01%
354
-730
-67% -$36.6K
PIR
1102
DELISTED
Pier 1 Imports, Inc.
PIR
$16K ﹤0.01%
40
-3,333
-99% -$1.51M
HAYN
1103
DELISTED
Haynes International, Inc.
HAYN
$14K ﹤0.01%
300
-800
-73% -$37.5K
VRTU
1104
DELISTED
Virtusa Corporation
VRTU
$14K ﹤0.01%
497
+26
+6% +$694
BFX
1105
DELISTED
BowFlex Inc.
BFX
$13K ﹤0.01%
1,814
+1,273
+235% +$9.8K
FCFS icon
1106
FirstCash
FCFS
$8.73B
$12K ﹤0.01%
215
– –
SANM icon
1107
Sanmina
SANM
$10.8B
$12K ﹤0.01%
699
+47
+7% +$770
VERU icon
1108
Veru
VERU
$36.9M
$12K ﹤0.01%
126
+6
+5% +$554
SONC
1109
DELISTED
Sonic Corp
SONC
$12K ﹤0.01%
651
+41
+7% +$671
NSU
1110
DELISTED
Nevsun Resources Ltd.
NSU
$12K ﹤0.01%
3,717
+196
+6% +$636
CECO icon
1111
Ceco Environmental
CECO
$4.24B
$11K ﹤0.01%
776
+434
+127% +$5.69K
MS icon
1112
Morgan Stanley
MS
$336B
$11K ﹤0.01%
425
– –
SMRT
1113
DELISTED
Stein Mart Inc
SMRT
$11K ﹤0.01%
813
+39
+5% +$524
COWN
1114
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11K ﹤0.01%
+783
New +$10.4K
SNTS
1115
DELISTED
SANTARUS INC
SNTS
$11K ﹤0.01%
481
-391
-45% -$9.3K
SNV
1116
DELISTED
Synovus
SNV
$10K ﹤0.01%
+443
New +$10.1K
XLF icon
1117
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10K ﹤0.01%
570
– –
MRO
1118
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
295
– –
REGI
1119
DELISTED
Renewable Energy Group, Inc.
REGI
$10K ﹤0.01%
679
+37
+6% +$553
FRME icon
1120
First Merchants
FRME
$2.68B
$9K ﹤0.01%
498
+174
+54% +$3.12K
MANH icon
1121
Manhattan Associates
MANH
$9.49B
$9K ﹤0.01%
376
-352
-48% -$7.76K
NNBR icon
1122
NN Inc
NNBR
$271M
$9K ﹤0.01%
576
+38
+7% +$512
PPC icon
1123
Pilgrim's Pride
PPC
$6.99B
$9K ﹤0.01%
546
-717
-57% -$11.8K
RGEN icon
1124
Repligen
RGEN
$7.44B
$9K ﹤0.01%
+854
New +$8.5K
MAGN
1125
Magnera Corp
MAGN
$491M
$9K ﹤0.01%
26
+11
+73% +$3.81K
43 44
45
46 47

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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 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.