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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
(+5.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$3.09M |
| 3 |
Sensata Technologies
ST
|
+$2.14M |
| 4 |
Rockwell Automation
ROK
|
+$1.59M |
| 5 |
FRC
First Republic Bank
FRC
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.93M |
| 2 |
Cigna
CI
|
+$2.32M |
| 3 |
Cadence Design Systems
CDNS
|
+$1.81M |
| 4 |
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% |
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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.