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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
XXIA
1226
DELISTED
Ixia
XXIA
– –
-44,603
Closed -$821K
VASC
1227
DELISTED
Vascular Solutions Inc
VASC
– –
-285
Closed -$4K
EAC
1228
DELISTED
Erickson Incorporated
EAC
– –
-211
Closed -$4K
SGI
1229
DELISTED
Silicon Graphics Intl.
SGI
– –
-3,420
Closed -$46K
TAL
1230
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-995
Closed -$43K
POWR
1231
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-242
Closed -$4K
PPO
1232
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-5,440
Closed -$219K
CKSW
1233
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-6,194
Closed -$52K
IGTE
1234
DELISTED
IGATE CORPORATION
IGTE
– –
-354
Closed -$6K
PCYC
1235
DELISTED
PHARMACYCLICS INC
PCYC
– –
-5,600
Closed -$445K
RVBD
1236
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-14,304
Closed -$223K
CBST
1237
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-1,170
Closed -$57K
CNVR
1238
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-4,700
Closed -$116K
RDA
1239
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-976
Closed -$11K
BODY
1240
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-1,008
Closed -$13K
VOCS
1241
DELISTED
VOCUS INC
VOCS
– –
-12,060
Closed -$127K
WMS
1242
DELISTED
WMS INDS INC
WMS
– –
-1,850
Closed -$47K
ASTX
1243
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-11,928
Closed -$49K
RUE
1244
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-5,990
Closed -$249K
FIRE
1245
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-30,727
Closed -$1.71M
BKI
1246
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-17,360
Closed -$643K
ET
1247
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-3,950
Closed -$133K
LUFK
1248
DELISTED
LUFKIN IND INC
LUFK
– –
-940
Closed -$83K
MOLXA
1249
DELISTED
MOLEX INC CL-A
MOLXA
– –
-6,800
Closed -$169K
WBK
1250
DELISTED
Westpac Banking Corporation
WBK
– –
-1,000
Closed -$26K
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.