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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
VTSS
1226
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-1,903
Closed -$6K
KMR
1227
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,351
Closed -$93K
BYI
1228
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-10,400
Closed -$749K
JOSB
1229
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-1,555
Closed -$68K
KFN
1230
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-6,592
Closed -$68K
JNY
1231
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-72,000
Closed -$1.08M
XRTX
1232
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-700
Closed -$8K
SNTS
1233
DELISTED
SANTARUS INC
SNTS
– –
-481
Closed -$11K
MAKO
1234
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-21,110
Closed -$623K
LCC
1235
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-9,100
Closed -$173K
SHFL
1236
DELISTED
SHFL ENTMT INC
SHFL
– –
-840
Closed -$19K
OMX
1237
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-130,127
Closed -$1.66M
GWAY
1238
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-2,430
Closed -$50K
BZ
1239
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-5,990
Closed -$75K
WCRX
1240
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-39,354
Closed -$899K
STSA
1241
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-638
Closed -$18K
GLF
1242
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-850
Closed -$43K
QLIK
1243
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-31,425
Closed -$1.08M
DCOM
1244
DELISTED
Dime Community Bancshares
DCOM
– –
-3,470
Closed -$58K
WOOF
1245
DELISTED
VCA Inc.
WOOF
– –
-1,940
Closed -$53K
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.