We are live on ! Find out more
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
FENG
1126
Phoenix New Media
FENG
$16.8M
$8K ﹤0.01%
136
+63
+86% +$3.81K
LKFN icon
1127
Lakeland Financial Corp
LKFN
$1.52B
$8K ﹤0.01%
314
– –
NVAX icon
1128
Novavax
NVAX
$1.23B
$8K ﹤0.01%
77
-33
-30% -$2.33K
REGI
1129
DELISTED
Renewable Energy Group, Inc.
REGI
$8K ﹤0.01%
667
-12
-2% -$148
UFI icon
1130
UNIFI
UFI
$117M
$7K ﹤0.01%
259
– –
VSTM icon
1131
Verastem
VSTM
$532M
$7K ﹤0.01%
+49
New +$6.44K
PCOM
1132
DELISTED
Points.com Inc. Common Shares
PCOM
$7K ﹤0.01%
260
– –
ILG
1133
DELISTED
ILG, Inc Common Stock
ILG
$7K ﹤0.01%
+231
New +$6.06K
CSX icon
1134
CSX Corp
CSX
$98.6B
$6K ﹤0.01%
675
– –
ERII icon
1135
Energy Recovery
ERII
$434M
$6K ﹤0.01%
1,029
– –
RMAX icon
1136
RE/MAX Holdings
RMAX
$200M
$6K ﹤0.01%
+175
New +$5.16K
TAL icon
1137
TAL Education Group
TAL
$5.71B
$6K ﹤0.01%
+1,542
New +$4.75K
LTS
1138
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$6K ﹤0.01%
+2,007
New +$5.05K
CO
1139
DELISTED
Global Cord Blood Corporation
CO
$6K ﹤0.01%
+1,429
New +$5.69K
SNAK
1140
DELISTED
Inventure Foods, Inc.
SNAK
$6K ﹤0.01%
418
– –
HNT
1141
DELISTED
HEALTH NET INC
HNT
$6K ﹤0.01%
+200
New +$5.99K
CNTY icon
1142
Century Casinos
CNTY
$32.9M
$5K ﹤0.01%
+870
New +$4.72K
NOAH
1143
Noah Holdings
NOAH
$588M
$5K ﹤0.01%
304
– –
HILL
1144
DELISTED
DOT HILL SYSTEMS CORP
HILL
$5K ﹤0.01%
1,346
– –
EVOL
1145
DELISTED
Evolving Systems, Inc.
EVOL
$5K ﹤0.01%
+462
New +$4.67K
UI icon
1146
Ubiquiti
UI
$31.8B
$4K ﹤0.01%
+90
New +$3.58K
CROX icon
1147
Crocs
CROX
$6.69B
$3K ﹤0.01%
+200
New +$2.66K
NATR icon
1148
Nature's Sunshine
NATR
$359M
$3K ﹤0.01%
189
– –
ACCO icon
1149
Acco Brands
ACCO
$369M
– –
-32,049
Closed -$213K
BJRI icon
1150
BJ's Restaurants
BJRI
$1.41B
– –
-14,578
Closed -$419K
44 45
46
47 48

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
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
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
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
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.