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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
KR icon
101
Kroger
KR
$34.8B
$2.98M 0.23%
150,622
-7,628
-5% -$158K
OPLN
102
Openlane
OPLN
$4.17B
$2.93M 0.23%
262,081
+31,065
+13% +$337K
HAR
103
DELISTED
Harman International Industries
HAR
$2.93M 0.23%
35,770
+12,750
+55% +$985K
ETFC
104
DELISTED
E*Trade Financial Corporation
ETFC
$2.87M 0.22%
146,350
-12,805
-8% -$228K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$2.87M 0.22%
52,519
-11,605
-18% -$583K
OCR
106
DELISTED
OMNICARE INC
OCR
$2.86M 0.22%
47,404
-11,196
-19% -$641K
ETN icon
107
Eaton
ETN
$157B
$2.85M 0.22%
37,375
-2,150
-5% -$153K
YELP icon
108
Yelp
YELP
$1.38B
$2.83M 0.22%
41,084
+10,779
+36% +$714K
PAY
109
DELISTED
Verifone Systems Inc
PAY
$2.81M 0.22%
104,635
-31,008
-23% -$741K
PG icon
110
Procter & Gamble
PG
$343B
$2.79M 0.22%
34,223
-2,500
-7% -$204K
P
111
DELISTED
Pandora Media Inc
P
$2.76M 0.22%
103,700
+8,400
+9% +$230K
ABBV icon
112
AbbVie
ABBV
$458B
$2.76M 0.22%
52,227
+672
+1% +$33K
COST icon
113
Costco
COST
$415B
$2.69M 0.21%
22,623
-15,617
-41% -$1.87M
COF icon
114
Capital One
COF
$124B
$2.68M 0.21%
34,955
-2,975
-8% -$212K
DHR icon
115
Danaher
DHR
$135B
$2.67M 0.21%
51,553
+1,174
+2% +$57.7K
PWR icon
116
Quanta Services
PWR
$93.9B
$2.67M 0.21%
84,630
+41,470
+96% +$1.22M
MAT icon
117
Mattel
MAT
$4.17B
$2.67M 0.21%
56,107
+2,225
+4% +$99.2K
MMM icon
118
3M
MMM
$89B
$2.67M 0.21%
22,723
-2,465
-10% -$263K
CAB
119
DELISTED
Cabela's Inc
CAB
$2.66M 0.21%
39,835
-1,175
-3% -$73K
USB icon
120
US Bancorp
USB
$99.6B
$2.61M 0.2%
64,575
-1,550
-2% -$59.5K
CME icon
121
CME Group
CME
$92.2B
$2.57M 0.2%
32,750
-1,375
-4% -$108K
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
$2.56M 0.2%
11,829
+521
+5% +$119K
TLM
123
DELISTED
TALISMAN ENERGY INC
TLM
$2.56M 0.2%
219,597
-28,641
-12% -$344K
HP icon
124
Helmerich & Payne
HP
$3.53B
$2.53M 0.2%
30,145
-2,100
-7% -$163K
T icon
125
AT&T
T
$165B
$2.51M 0.2%
94,401
-3,485
-4% -$91.7K
3 4
5
6 7

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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.