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
PGEN icon
1176
Precigen
PGEN
$1.93B
– –
-785
Closed -$18K
PPC icon
1177
Pilgrim's Pride
PPC
$6.82B
– –
-546
Closed -$9K
PRGO icon
1178
Perrigo
PRGO
$1.4B
– –
-41,907
Closed -$5.17M
R icon
1179
Ryder
R
$10.3B
– –
-1,112
Closed -$66K
RDN icon
1180
Radian Group
RDN
$5.14B
– –
-75,000
Closed -$1.04M
RIG icon
1181
Transocean
RIG
$5.92B
– –
-5,655
Closed -$252K
SAIA icon
1182
Saia
SAIA
$11.3B
– –
-1,910
Closed -$59K
STC icon
1183
Stewart Information Services
STC
$2.05B
– –
-1,941
Closed -$62K
SYK icon
1184
Stryker
SYK
$127B
– –
-21,150
Closed -$1.43M
TITN icon
1185
Titan Machinery
TITN
$466M
– –
-15,710
Closed -$253K
TPR icon
1186
Tapestry
TPR
$28.8B
– –
-500
Closed -$27K
TRN icon
1187
Trinity Industries
TRN
$2.97B
– –
-47,920
Closed -$782K
TRS icon
1188
TriMas Corp
TRS
$1.43B
– –
-1,074
Closed -$32K
TTSH
1189
DELISTED
Tile Shop Holdings
TTSH
– –
-5,998
Closed -$177K
WGO icon
1190
Winnebago Industries
WGO
$870M
– –
-766
Closed -$20K
WSM icon
1191
Williams-Sonoma
WSM
$26.7B
– –
-37,200
Closed -$1.04M
MAGN
1192
Magnera Corp
MAGN
$488M
– –
-26
Closed -$9K
HAYN
1193
DELISTED
Haynes International, Inc.
HAYN
– –
-300
Closed -$14K
LL
1194
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-8,900
Closed -$949K
INFI
1195
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-3,100
Closed -$54K
ALR
1196
DELISTED
AlerisLife Inc
ALR
– –
-702
Closed -$36K
ZVO
1197
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-327
Closed -$6K
SREV
1198
DELISTED
ServiceSource International, Inc.
SREV
– –
-55,600
Closed -$672K
TVTY
1199
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-6,980
Closed -$129K
ENIA
1200
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-89,120
Closed -$772K
46 47
48
49 50

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.