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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
FLIR
1201
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-22,300
Closed -$700K
HMSY
1202
DELISTED
HMS Holdings Corp.
HMSY
– –
-3,005
Closed -$65K
EV
1203
DELISTED
Eaton Vance Corp.
EV
– –
-14,800
Closed -$575K
VRTU
1204
DELISTED
Virtusa Corporation
VRTU
– –
-497
Closed -$14K
SMRT
1205
DELISTED
Stein Mart Inc
SMRT
– –
-813
Closed -$11K
MLNX
1206
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-820
Closed -$31K
BID
1207
DELISTED
Sotheby's
BID
– –
-2,080
Closed -$102K
OAK
1208
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,285
Closed -$67K
CRAY
1209
DELISTED
Cray, Inc.
CRAY
– –
-292
Closed -$7K
CTRL
1210
DELISTED
Control4 Corporation
CTRL
– –
-4,104
Closed -$71K
USG
1211
DELISTED
Usg
USG
– –
-36,300
Closed -$1.04M
CAA
1212
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,095
Closed -$43K
CYNO
1213
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-2,400
Closed -$55K
HGG
1214
DELISTED
hhgregg Inc.
HGG
– –
-313
Closed -$6K
QLGC
1215
DELISTED
QLOGIC CORP
QLGC
– –
-12,087
Closed -$132K
NSPH
1216
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-1,225
Closed -$49K
FWM
1217
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-24,875
Closed -$636K
ADT
1218
DELISTED
ADT Corp
ADT
– –
-7,371
Closed -$300K
NEWP
1219
DELISTED
NEWPORT CORP
NEWP
– –
-2,625
Closed -$41K
SFG
1220
DELISTED
STANCORP FINL GRP
SFG
– –
-18,580
Closed -$1.02M
PCL
1221
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,245
Closed -$58K
CYT
1222
DELISTED
CYTEC INDS INC
CYT
– –
-13,022
Closed -$530K
KYTH
1223
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-5,300
Closed -$242K
GTI
1224
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-12,990
Closed -$110K
RKT
1225
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-27,800
Closed -$1.41M
46 47 48
49
50

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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.