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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
DWRE
126
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.49M 0.19%
38,818
+14,787
+62% +$825K
DXCM icon
127
DexCom
DXCM
$27.6B
$2.49M 0.19%
281,012
-53,108
-16% -$420K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.48M 0.19%
24,907
-18,686
-43% -$1.78M
NKE icon
129
Nike
NKE
$61.9B
$2.47M 0.19%
62,808
-5,282
-8% -$202K
OTEX icon
130
Open Text
OTEX
$5.43B
$2.46M 0.19%
106,960
-1,820
-2% -$37.6K
SBUX icon
131
Starbucks
SBUX
$118B
$2.38M 0.19%
60,600
-5,400
-8% -$214K
DECK icon
132
Deckers Outdoor
DECK
$13.3B
$2.31M 0.18%
163,800
+117,000
+250% +$1.44M
MCK icon
133
McKesson
MCK
$98.5B
$2.3M 0.18%
14,271
-2,293
-14% -$352K
NTT
134
DELISTED
Nippon Telegraph & Telephone
NTT
$2.28M 0.18%
84,307
– –
UAL icon
135
United Airlines
UAL
$38.4B
$2.27M 0.18%
59,920
– –
FRC
136
DELISTED
First Republic Bank
FRC
$2.26M 0.18%
43,100
+5,300
+14% +$266K
PRXL
137
DELISTED
Parexel International Corp
PRXL
$2.25M 0.18%
49,770
-1,930
-4% -$88.3K
BLOX
138
DELISTED
Infoblox Inc
BLOX
$2.25M 0.18%
68,042
+3,234
+5% +$127K
DOV icon
139
Dover
DOV
$27.2B
$2.24M 0.18%
34,595
+672
+2% +$41.1K
PODD icon
140
Insulet
PODD
$11.3B
$2.23M 0.17%
60,150
-3,340
-5% -$123K
RTX icon
141
RTX Corp
RTX
$287B
$2.23M 0.17%
31,133
-1,740
-5% -$119K
GTLS
142
DELISTED
Chart Industries
GTLS
$2.21M 0.17%
23,080
-11,025
-32% -$1.16M
LII icon
143
Lennox International
LII
$18.8B
$2.2M 0.17%
25,880
+4,500
+21% +$357K
TSM icon
144
TSMC
TSM
$2.09T
$2.19M 0.17%
125,360
-2,830
-2% -$50.3K
MHK icon
145
Mohawk Industries
MHK
$6.9B
$2.17M 0.17%
14,585
-789
-5% -$108K
AYI icon
146
Acuity Brands
AYI
$9.88B
$2.15M 0.17%
19,714
-773
-4% -$78.8K
KSU
147
DELISTED
Kansas City Southern
KSU
$2.15M 0.17%
17,410
-300
-2% -$35.9K
EPD icon
148
Enterprise Products Partners
EPD
$83.8B
$2.15M 0.17%
64,894
– –
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.13M 0.17%
28,333
-1,664
-6% -$117K
ODP
150
DELISTED
ODP
ODP
$2.12M 0.17%
+40,035
New +$2.12M
4 5
6
7 8

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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 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.