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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
MGAM
1101
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$14K ﹤0.01%
457
-156
-25% -$4.86K
MS icon
1102
Morgan Stanley
MS
$337B
$13K ﹤0.01%
425
– –
GCAP
1103
DELISTED
Gain Capital Holdings, Inc.
GCAP
$13K ﹤0.01%
+1,699
New +$17.1K
SONC
1104
DELISTED
Sonic Corp
SONC
$13K ﹤0.01%
639
-12
-2% -$233
FNBC
1105
DELISTED
First NBC Bank Holding Company
FNBC
$13K ﹤0.01%
+400
New +$11.1K
QCOR
1106
DELISTED
QUESTCOR PHARMA INC
QCOR
$13K ﹤0.01%
+238
New +$14.1K
FN icon
1107
Fabrinet
FN
$17.1B
$12K ﹤0.01%
+565
New +$10.5K
NSU
1108
DELISTED
Nevsun Resources Ltd.
NSU
$12K ﹤0.01%
3,653
-64
-2% -$212
AMBA icon
1109
Ambarella
AMBA
$2.99B
$11K ﹤0.01%
+325
New +$7.46K
FRME icon
1110
First Merchants
FRME
$2.72B
$11K ﹤0.01%
489
-9
-2% -$180
HCKT icon
1111
Hackett Group
HCKT
$245M
$11K ﹤0.01%
1,731
+956
+123% +$6.17K
NNBR icon
1112
NN Inc
NNBR
$272M
$11K ﹤0.01%
566
-10
-2% -$179
RGEN icon
1113
Repligen
RGEN
$7.44B
$11K ﹤0.01%
839
-15
-2% -$179
SANM icon
1114
Sanmina
SANM
$11.2B
$11K ﹤0.01%
687
-12
-2% -$193
SNV
1115
DELISTED
Synovus
SNV
$11K ﹤0.01%
435
-8
-2% -$189
XLF icon
1116
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$11K ﹤0.01%
570
– –
CNO icon
1117
CNO Financial Group
CNO
$4.97B
$10K ﹤0.01%
545
– –
UEIC icon
1118
Universal Electronics
UEIC
$57.2M
$10K ﹤0.01%
269
+99
+58% +$3.69K
VERU icon
1119
Veru
VERU
$36.1M
$10K ﹤0.01%
124
-2
-2% -$183
MRO
1120
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
295
– –
TGA
1121
DELISTED
Transglobe Energy Corp
TGA
$10K ﹤0.01%
+1,246
New +$11K
CWCO icon
1122
Consolidated Water Co
CWCO
$469M
$9K ﹤0.01%
637
+288
+83% +$4.06K
SILC icon
1123
Silicom
SILC
$228M
$9K ﹤0.01%
199
– –
CBZ icon
1124
CBIZ
CBZ
$2.29B
$8K ﹤0.01%
+853
New +$7.19K
EGHT icon
1125
8x8 Inc
EGHT
$247M
$8K ﹤0.01%
777
-14
-2% -$143
43 44
45
46 47

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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.