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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
HXL icon
1176
Hexcel
HXL
$8.32B
– –
-1,510
Closed -$51K
IFF icon
1177
International Flavors & Fragrances
IFF
$19.4B
– –
-800
Closed -$60K
INGR icon
1178
Ingredion
INGR
$6.38B
– –
-26,000
Closed -$1.71M
INSM icon
1179
Insmed
INSM
$23.2B
– –
-765
Closed -$9K
IPAR icon
1180
Interparfums
IPAR
$3.92B
– –
-1,124
Closed -$32K
JWN
1181
DELISTED
Nordstrom
JWN
– –
-8,900
Closed -$533K
KDP icon
1182
Keurig Dr Pepper
KDP
$40.4B
– –
-27,005
Closed -$1.24M
MBI icon
1183
MBIA
MBI
$288M
– –
-905
Closed -$12K
MED icon
1184
Medifast
MED
$108M
– –
-419
Closed -$11K
MKC icon
1185
McCormick & Company Non-Voting
MKC
$13.4B
– –
-472
Closed -$17K
MPT
1186
Medical Properties Trust
MPT
$2.89B
– –
-2,017
Closed -$29K
MTZ icon
1187
MasTec
MTZ
$26.7B
– –
-38,500
Closed -$1.27M
NBIX icon
1188
Neurocrine Biosciences
NBIX
$17.7B
– –
-12,480
Closed -$167K
NKTR icon
1189
Nektar Therapeutics
NKTR
$2.39B
– –
-777
Closed -$135K
OPCH icon
1190
Option Care Health
OPCH
$3.4B
– –
-7,700
Closed -$508K
PLCE icon
1191
Children's Place
PLCE
$53.6M
– –
-670
Closed -$37K
PNC icon
1192
PNC Financial Services
PNC
$100B
– –
-3,600
Closed -$263K
POOL icon
1193
Pool Corp
POOL
$6.7B
– –
-955
Closed -$50K
QUAD icon
1194
Quad
QUAD
$430M
– –
-980
Closed -$24K
RDWR icon
1195
Radware
RDWR
$1.24B
– –
-979
Closed -$14K
RITM icon
1196
Rithm Capital
RITM
$5.09B
– –
-2,874
Closed -$39K
ROL icon
1197
Rollins
ROL
$18.6B
– –
-6,902
Closed -$53K
SSYS icon
1198
Stratasys
SSYS
$697M
– –
-3,165
Closed -$265K
THO icon
1199
Thor Industries
THO
$3.99B
– –
-20,500
Closed -$1.01M
TTC icon
1200
Toro Company
TTC
$8.93B
– –
-2,110
Closed -$48K
46 47
48
49 50

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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.