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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
CB icon
101
Chubb
CB
$140B
$2.83M 0.23%
30,225
+5,295
+21% +$484K
LAZ icon
102
Lazard
LAZ
$4.37B
$2.82M 0.23%
78,314
+11,205
+17% +$398K
LNKD
103
DELISTED
LinkedIn Corporation
LNKD
$2.78M 0.23%
11,308
-1,192
-10% -$269K
PG icon
104
Procter & Gamble
PG
$343B
$2.78M 0.22%
36,723
+5,386
+17% +$429K
JBL icon
105
Jabil
JBL
$32.8B
$2.77M 0.22%
127,820
-5,840
-4% -$133K
ETN icon
106
Eaton
ETN
$157B
$2.72M 0.22%
39,525
-2,675
-6% -$180K
BLOX
107
DELISTED
Infoblox Inc
BLOX
$2.71M 0.22%
64,808
+23,660
+57% +$823K
NTAP icon
108
NetApp
NTAP
$32.9B
$2.7M 0.22%
63,409
-8,181
-11% -$340K
TDC icon
109
Teradata
TDC
$2.68B
$2.67M 0.22%
48,144
-2,213
-4% -$130K
PARA
110
DELISTED
Paramount Global Class B
PARA
$2.65M 0.21%
48,108
+7,991
+20% +$425K
PH icon
111
Parker-Hannifin
PH
$125B
$2.64M 0.21%
24,249
+366
+2% +$37.7K
AAP icon
112
Advance Auto Parts
AAP
$3.37B
$2.63M 0.21%
31,850
– –
ETFC
113
DELISTED
E*Trade Financial Corporation
ETFC
$2.63M 0.21%
159,155
+61,470
+63% +$917K
COF icon
114
Capital One
COF
$124B
$2.61M 0.21%
37,930
-4,500
-11% -$303K
PRXL
115
DELISTED
Parexel International Corp
PRXL
$2.6M 0.21%
51,700
+10,225
+25% +$501K
CAB
116
DELISTED
Cabela's Inc
CAB
$2.58M 0.21%
41,010
-14,073
-26% -$939K
GNTX icon
117
Gentex
GNTX
$4.88B
$2.58M 0.21%
201,880
-39,350
-16% -$467K
SBUX icon
118
Starbucks
SBUX
$118B
$2.54M 0.21%
66,000
+40,200
+156% +$1.44M
CME icon
119
CME Group
CME
$92.2B
$2.52M 0.2%
34,125
-875
-3% -$64.5K
MMM icon
120
3M
MMM
$89B
$2.51M 0.2%
25,188
+164
+0.7% +$15.9K
SFLY
121
DELISTED
Shutterfly, Inc.
SFLY
$2.51M 0.2%
44,904
-1,410
-3% -$78.4K
T icon
122
AT&T
T
$165B
$2.5M 0.2%
97,886
+10,988
+13% +$289K
NKE icon
123
Nike
NKE
$61.9B
$2.47M 0.2%
68,090
+10,640
+19% +$347K
OPLN
124
Openlane
OPLN
$4.17B
$2.47M 0.2%
231,016
-96,724
-30% -$965K
MELI icon
125
Mercado Libre
MELI
$91.3B
$2.43M 0.2%
17,980
+2,040
+13% +$245K
3 4
5
6 7

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OAM
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KFM
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BCA
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GIA
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CCP
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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.