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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
TGNA
176
DELISTED
TEGNA Inc
TGNA
$1.79M 0.15%
128,122
+62,814
+96% +$840K
J icon
177
Jacobs Solutions
J
$15.9B
$1.79M 0.14%
37,222
-1,221
-3% -$59.4K
CPRI icon
178
Capri Holdings
CPRI
$1.77B
$1.78M 0.14%
23,940
-3,200
-12% -$223K
ICLR icon
179
Icon
ICLR
$12.8B
$1.78M 0.14%
43,609
-1,955
-4% -$75.3K
SBH icon
180
Sally Beauty Holdings
SBH
$1.4B
$1.78M 0.14%
68,071
+675
+1% +$18.9K
TRMB icon
181
Trimble
TRMB
$12.3B
$1.77M 0.14%
59,659
-6,999
-10% -$191K
WHR icon
182
Whirlpool
WHR
$2.42B
$1.77M 0.14%
12,100
-2,600
-18% -$344K
AKAM icon
183
Akamai
AKAM
$16.8B
$1.77M 0.14%
34,196
-3,972
-10% -$187K
FRC
184
DELISTED
First Republic Bank
FRC
$1.76M 0.14%
37,800
+33,800
+845% +$1.48M
NOV icon
185
NOV
NOV
$7.45B
$1.76M 0.14%
25,010
+612
+3% +$41K
CHRD icon
186
Chord Energy
CHRD
$7.79B
$1.75M 0.14%
35,646
-20,504
-37% -$861K
TRV icon
187
Travelers Companies
TRV
$80.8B
$1.74M 0.14%
20,565
-2,500
-11% -$207K
RJF icon
188
Raymond James Financial
RJF
$32.5B
$1.74M 0.14%
62,519
-4,455
-7% -$129K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 0.14%
26,350
+2,700
+11% +$177K
MWIV
190
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.73M 0.14%
11,550
+6,181
+115% +$875K
PII icon
191
Polaris
PII
$4.15B
$1.72M 0.14%
13,352
-1,211
-8% -$136K
MDU icon
192
MDU Resources
MDU
$4.44B
$1.72M 0.14%
161,883
-10,958
-6% -$115K
EQT icon
193
EQT Corp
EQT
$33.2B
$1.72M 0.14%
35,566
-2,408
-6% -$112K
FLO icon
194
Flowers Foods
FLO
$1.64B
$1.72M 0.14%
80,150
-4,050
-5% -$90.6K
CA
195
DELISTED
CA, Inc.
CA
$1.72M 0.14%
57,836
-20,775
-26% -$622K
JLL icon
196
Jones Lang LaSalle
JLL
$15.1B
$1.7M 0.14%
19,480
+7,080
+57% +$631K
TXI
197
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.69M 0.14%
25,469
-2,555
-9% -$161K
JJSF icon
198
J&J Snack Foods
JJSF
$1.43B
$1.69M 0.14%
20,885
+2,829
+16% +$226K
ULTI
199
DELISTED
Ultimate Software Group Inc
ULTI
$1.68M 0.14%
11,399
+3,153
+38% +$438K
OMX
200
DELISTED
OFFICEMAX INCORPORATED
OMX
$1.66M 0.13%
130,127
-15,873
-11% -$179K
6 7
8
9 10

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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.