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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
NATR icon
1151
Nature's Sunshine
NATR
$368M
$4K ﹤0.01%
+189
New +$3.48K
SNAK
1152
DELISTED
Inventure Foods, Inc.
SNAK
$4K ﹤0.01%
418
+15
+4% +$140
HILL
1153
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3K ﹤0.01%
+1,346
New +$3.29K
ACM icon
1154
Aecom
ACM
$9.12B
– –
-23,400
Closed -$744K
ALKS icon
1155
Alkermes
ALKS
$8.77B
– –
-5,680
Closed -$163K
AMLP icon
1156
Alerian MLP ETF
AMLP
$12.8B
– –
-50
Closed -$4K
ARCO icon
1157
Arcos Dorados Holdings
ARCO
$1.74B
– –
-58,452
Closed -$664K
CVSA
1158
Covista Inc
CVSA
$4.04B
– –
-297
Closed -$9K
BKD icon
1159
Brookdale Senior Living
BKD
$3.7B
– –
-33,000
Closed -$873K
CAG icon
1160
Conagra Brands
CAG
$7.25B
– –
-1,663
Closed -$45K
CBZ icon
1161
CBIZ
CBZ
$2.39B
– –
-704
Closed -$5K
CCK icon
1162
Crown Holdings
CCK
$12.9B
– –
-6,000
Closed -$247K
CDNS icon
1163
Cadence Design Systems
CDNS
$93.3B
– –
-125,100
Closed -$1.81M
CL icon
1164
Colgate-Palmolive
CL
$73.7B
– –
-3,249
Closed -$186K
CLH icon
1165
Clean Harbors
CLH
$16B
– –
-420
Closed -$21K
CPB icon
1166
Campbell Soup
CPB
$6.73B
– –
-26,762
Closed -$1.2M
CRUS icon
1167
Cirrus Logic
CRUS
$6.73B
– –
-6,980
Closed -$121K
CXW icon
1168
CoreCivic
CXW
$3.09B
– –
-1,160
Closed -$39K
DVA icon
1169
DaVita
DVA
$15.2B
– –
-614
Closed -$37K
EVTC icon
1170
Evertec
EVTC
$1.9B
– –
-23,300
Closed -$512K
FAF icon
1171
First American
FAF
$7.8B
– –
-538
Closed -$12K
FNF icon
1172
Fidelity National Financial
FNF
$14B
– –
-23,541
Closed -$320K
GASS icon
1173
StealthGas
GASS
$327M
– –
-1,140
Closed -$13K
HMN icon
1174
Horace Mann Educators
HMN
$2.1B
– –
-30,475
Closed -$743K
HOMB icon
1175
Home BancShares
HOMB
$6.25B
– –
-15,600
Closed -$203K
45 46
47
48 49

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OAM
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KFM
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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.