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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
BYD icon
1151
Boyd Gaming
BYD
$6.47B
– –
-46,700
Closed -$661K
CECO icon
1152
Ceco Environmental
CECO
$4.42B
– –
-776
Closed -$11K
DAR icon
1153
Darling Ingredients
DAR
$9.93B
– –
-7,435
Closed -$157K
DIOD icon
1154
Diodes
DIOD
$4B
– –
-1,479
Closed -$36K
DPZ icon
1155
Domino's
DPZ
$11B
– –
-11,501
Closed -$781K
ECPG icon
1156
Encore Capital Group
ECPG
$1.93B
– –
-6,020
Closed -$276K
EVC icon
1157
Entravision Communication
EVC
$983M
– –
-1,037
Closed -$6K
EXAS
1158
DELISTED
Exact Sciences
EXAS
– –
-24,100
Closed -$285K
EXPE icon
1159
Expedia Group
EXPE
$31.2B
– –
-19,230
Closed -$996K
FCFS icon
1160
FirstCash
FCFS
$8.55B
– –
-215
Closed -$12K
FFBC icon
1161
First Financial Bancorp
FFBC
$3.55B
– –
-2,100
Closed -$32K
GPI icon
1162
Group 1 Automotive
GPI
$3.94B
– –
-4,447
Closed -$345K
HBI
1163
DELISTED
Hanesbrands
HBI
– –
-17,880
Closed -$279K
HRI icon
1164
Herc Holdings
HRI
$5.43B
– –
-4,468
Closed -$297K
IBN icon
1165
ICICI Bank
IBN
$106B
– –
-3,790
Closed -$21K
INCY icon
1166
Incyte
INCY
$23.5B
– –
-1,960
Closed -$75K
JAZZ icon
1167
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-515
Closed -$47K
KBH icon
1168
KB Home
KBH
$3.48B
– –
-25,192
Closed -$454K
KOP icon
1169
Koppers
KOP
$966M
– –
-500
Closed -$21K
LQDT icon
1170
Liquidity Services
LQDT
$1.17B
– –
-1,490
Closed -$50K
MANH icon
1171
Manhattan Associates
MANH
$8.97B
– –
-376
Closed -$9K
MTH icon
1172
Meritage Homes
MTH
$4.87B
– –
-27,320
Closed -$587K
NEU icon
1173
NewMarket
NEU
$7.17B
– –
-80
Closed -$23K
NTCT icon
1174
NETSCOUT
NTCT
$2.86B
– –
-1,084
Closed -$28K
OXSQ icon
1175
Oxford Square Capital
OXSQ
$151M
– –
-6,169
Closed -$60K
45 46
47
48 49

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SIM
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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 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.