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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
OTEX icon
151
Open Text
OTEX
$5.43B
$2.03M 0.16%
108,780
-19,020
-15% -$334K
NFLX icon
152
Netflix
NFLX
$292B
$2.01M 0.16%
455,000
-42,000
-8% -$162K
YELP icon
153
Yelp
YELP
$1.38B
$2.01M 0.16%
30,305
+11,770
+64% +$603K
MHK icon
154
Mohawk Industries
MHK
$6.9B
$2M 0.16%
15,374
-5,029
-25% -$613K
EPD icon
155
Enterprise Products Partners
EPD
$83.8B
$1.98M 0.16%
64,894
-4,392
-6% -$134K
PRAA icon
156
PRA Group
PRAA
$648M
$1.98M 0.16%
33,000
+6,000
+22% +$322K
STR
157
DELISTED
QUESTAR CORP
STR
$1.94M 0.16%
86,324
-13,444
-13% -$310K
NFG icon
158
National Fuel Gas
NFG
$7.84B
$1.94M 0.16%
28,174
-1,907
-6% -$124K
KSU
159
DELISTED
Kansas City Southern
KSU
$1.94M 0.16%
17,710
-2,720
-13% -$299K
ESV
160
DELISTED
Ensco Rowan plc
ESV
$1.94M 0.16%
8,998
-310
-3% -$71.1K
CTRX
161
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.93M 0.16%
42,032
-2,674
-6% -$141K
VRSN icon
162
VeriSign
VRSN
$25.3B
$1.92M 0.16%
37,800
-150
-0.4% -$7.24K
FLR icon
163
Fluor
FLR
$7.29B
$1.92M 0.16%
27,106
-1,835
-6% -$119K
PCAR icon
164
PACCAR
PCAR
$69.6B
$1.91M 0.15%
51,525
-1,650
-3% -$61.4K
AYI icon
165
Acuity Brands
AYI
$9.88B
$1.89M 0.15%
20,487
+324
+2% +$28.3K
SYT
166
DELISTED
Syngenta Ag
SYT
$1.89M 0.15%
23,181
-80
-0.3% -$6.42K
LSTR icon
167
Landstar System
LSTR
$6.8B
$1.88M 0.15%
33,565
-3,105
-8% -$170K
EMR icon
168
Emerson Electric
EMR
$82.9B
$1.85M 0.15%
28,616
+785
+3% +$48K
ZBH icon
169
Zimmer Biomet
ZBH
$17.7B
$1.84M 0.15%
23,097
-836
-3% -$65.8K
UAL icon
170
United Airlines
UAL
$38.4B
$1.84M 0.15%
59,920
-22,290
-27% -$717K
TYL icon
171
Tyler Technologies
TYL
$12.2B
$1.84M 0.15%
21,020
+8,481
+68% +$653K
RH icon
172
RH
RH
$3.3B
$1.83M 0.15%
28,970
+555
+2% +$38.3K
CVLT icon
173
Commault Systems
CVLT
$5.89B
$1.82M 0.15%
20,675
-600
-3% -$50.3K
VOD icon
174
Vodafone
VOD
$34.9B
$1.81M 0.15%
50,391
-12,182
-19% -$385K
PBI icon
175
Pitney Bowes
PBI
$2.42B
$1.8M 0.15%
99,100
-700
-0.7% -$11.5K
5 6
7
8 9

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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.