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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
VRSN icon
151
VeriSign
VRSN
$25.3B
$2.11M 0.17%
35,300
-2,500
-7% -$138K
AER icon
152
AerCap
AER
$23.9B
$2.1M 0.16%
54,850
-24,950
-31% -$588K
ZBH icon
153
Zimmer Biomet
ZBH
$17.7B
$2.08M 0.16%
23,006
-91
-0.4% -$7.88K
FRX
154
DELISTED
FOREST LABORATORIES INC
FRX
$2.08M 0.16%
34,600
+550
+2% +$27.7K
TRMB icon
155
Trimble
TRMB
$12.3B
$2.07M 0.16%
59,588
-71
-0.1% -$2.24K
PBI icon
156
Pitney Bowes
PBI
$2.42B
$2.06M 0.16%
88,200
-10,900
-11% -$234K
ESV
157
DELISTED
Ensco Rowan plc
ESV
$2.04M 0.16%
8,927
-71
-0.8% -$16.4K
CSCO icon
158
Cisco
CSCO
$450B
$2.04M 0.16%
90,841
-83,629
-48% -$1.85M
HOT
159
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.02M 0.16%
25,377
+498
+2% +$36.4K
PFE icon
160
Pfizer
PFE
$140B
$2.01M 0.16%
69,274
-8,116
-10% -$236K
NOV icon
161
NOV
NOV
$7.45B
$2M 0.16%
27,920
+2,910
+12% +$212K
HWC icon
162
Hancock Whitney
HWC
$6.13B
$2M 0.16%
54,500
+4,350
+9% +$147K
NFLX icon
163
Netflix
NFLX
$292B
$1.99M 0.16%
378,000
-77,000
-17% -$378K
STR
164
DELISTED
QUESTAR CORP
STR
$1.99M 0.16%
86,324
– –
MWIV
165
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.98M 0.16%
11,624
+74
+0.6% +$12.3K
EMR icon
166
Emerson Electric
EMR
$82.9B
$1.97M 0.15%
28,041
-575
-2% -$38.4K
SFLY
167
DELISTED
Shutterfly, Inc.
SFLY
$1.94M 0.15%
38,179
-6,725
-15% -$340K
TDC icon
168
Teradata
TDC
$2.68B
$1.92M 0.15%
42,250
-5,894
-12% -$267K
RJF icon
169
Raymond James Financial
RJF
$32.5B
$1.91M 0.15%
54,933
-7,586
-12% -$235K
JLL icon
170
Jones Lang LaSalle
JLL
$15.1B
$1.91M 0.15%
18,650
-830
-4% -$77.9K
FLR icon
171
Fluor
FLR
$7.29B
$1.91M 0.15%
23,761
-3,345
-12% -$255K
CMI icon
172
Cummins
CMI
$91.7B
$1.89M 0.15%
13,380
+1,950
+17% +$259K
MDU icon
173
MDU Resources
MDU
$4.44B
$1.88M 0.15%
161,883
– –
LSTR icon
174
Landstar System
LSTR
$6.8B
$1.88M 0.15%
32,690
-875
-3% -$49K
STX icon
175
Seagate
STX
$193B
$1.88M 0.15%
33,378
– –
5 6
7
8 9

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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.