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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
TTI icon
1201
TETRA Technologies
TTI
$1.16B
– –
-51,500
Closed -$528K
UNF icon
1202
Unifirst Corp
UNF
$5.37B
– –
-335
Closed -$31K
URBN icon
1203
Urban Outfitters
URBN
$6.19B
– –
-21,500
Closed -$865K
VSH icon
1204
Vishay Intertechnology
VSH
$5.43B
– –
-875
Closed -$12K
WOLF icon
1205
Wolfspeed
WOLF
$1.16B
– –
-21,200
Closed -$1.35M
WPRT
1206
Westport Fuel Systems
WPRT
$34.6M
– –
-592
Closed -$199K
WT icon
1207
WisdomTree
WT
$2.97B
– –
-67,901
Closed -$786K
CTG
1208
DELISTED
Computer Task Group, Inc.
CTG
– –
-421
Closed -$10K
AIMC
1209
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,316
Closed -$36K
FCRD
1210
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-753
Closed -$11K
DISCK
1211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,200
Closed -$111K
NUAN
1212
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,510
Closed -$72K
CTB
1213
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,280
Closed -$142K
SSI
1214
DELISTED
Stage Stores Inc
SSI
– –
-1,510
Closed -$35K
CRR
1215
DELISTED
Carbo Ceramics Inc.
CRR
– –
-4,600
Closed -$310K
HOS
1216
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,340
Closed -$72K
RTEC
1217
DELISTED
Rudolph Technologies Inc
RTEC
– –
-758
Closed -$8K
SYNT
1218
DELISTED
Syntel Inc
SYNT
– –
-4,020
Closed -$126K
ANDV
1219
DELISTED
Andeavor
ANDV
– –
-490
Closed -$26K
WAC
1220
DELISTED
Walter Investment Mgt Corp
WAC
– –
-1,010
Closed -$34K
POT
1221
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-21,945
Closed -$837K
SPNC
1222
DELISTED
Spectranetics Corp
SPNC
– –
-12,655
Closed -$236K
CST
1223
DELISTED
CST Brands, Inc.
CST
– –
-1,732
Closed -$53K
LUX
1224
DELISTED
Luxottica Group
LUX
– –
-539
Closed -$27K
HW
1225
DELISTED
Headwaters Inc
HW
– –
-29,145
Closed -$258K
47 48
49
50 51

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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.