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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
USB icon
126
US Bancorp
USB
$99.6B
$2.42M 0.2%
66,125
+4,230
+7% +$157K
P
127
DELISTED
Pandora Media Inc
P
$2.4M 0.19%
95,300
+55,100
+137% +$1.13M
HII icon
128
Huntington Ingalls Industries
HII
$11.3B
$2.39M 0.19%
35,400
-3,500
-9% -$223K
DXCM icon
129
DexCom
DXCM
$27.6B
$2.36M 0.19%
334,120
-62,640
-16% -$397K
DHR icon
130
Danaher
DHR
$135B
$2.35M 0.19%
50,379
+383
+0.8% +$17.4K
XOM icon
131
ExxonMobil
XOM
$651B
$2.35M 0.19%
27,284
+7,750
+40% +$699K
ABBV icon
132
AbbVie
ABBV
$458B
$2.31M 0.19%
51,555
-5,128
-9% -$227K
VLO icon
133
Valero Energy
VLO
$89.8B
$2.3M 0.19%
67,410
-4,159
-6% -$147K
PODD icon
134
Insulet
PODD
$11.3B
$2.3M 0.19%
63,490
-9,290
-13% -$312K
MAT icon
135
Mattel
MAT
$4.17B
$2.25M 0.18%
53,882
-41,850
-44% -$1.79M
RTX icon
136
RTX Corp
RTX
$287B
$2.23M 0.18%
32,873
+11,250
+52% +$736K
ZG icon
137
Zillow
ZG
$7.02B
$2.23M 0.18%
79,200
-11,100
-12% -$306K
HP icon
138
Helmerich & Payne
HP
$3.53B
$2.22M 0.18%
32,245
-4,675
-13% -$309K
NTT
139
DELISTED
Nippon Telegraph & Telephone
NTT
$2.2M 0.18%
84,307
+8,730
+12% +$228K
QEP
140
DELISTED
QEP RESOURCES, INC.
QEP
$2.19M 0.18%
79,200
-7,800
-9% -$226K
PRLB icon
141
Protolabs
PRLB
$1.86B
$2.17M 0.18%
28,463
+6,513
+30% +$451K
TSM icon
142
TSMC
TSM
$2.09T
$2.17M 0.18%
128,190
+50,655
+65% +$864K
PPLI
143
People Inc
PPLI
$3.1B
$2.16M 0.17%
221,058
+1,119
+0.5% +$10.2K
MCK icon
144
McKesson
MCK
$98.5B
$2.13M 0.17%
16,564
-3,344
-17% -$411K
AGN
145
DELISTED
Allergan plc
AGN
$2.12M 0.17%
14,700
-2,980
-17% -$397K
PFE icon
146
Pfizer
PFE
$140B
$2.11M 0.17%
77,390
-4,638
-6% -$126K
TDS icon
147
Telephone and Data Systems
TDS
$3.91B
$2.08M 0.17%
70,368
+10,990
+19% +$302K
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.06M 0.17%
29,997
+4,237
+16% +$289K
CSGP icon
149
CoStar Group
CSGP
$11.3B
$2.04M 0.17%
121,760
-12,250
-9% -$188K
DOV icon
150
Dover
DOV
$27.2B
$2.04M 0.17%
33,923
+15,731
+86% +$907K
4 5
6
7 8

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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.