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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
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
$1.87M 0.15%
85,476
+32,088
+60% +$610K
TGNA
177
DELISTED
TEGNA Inc
TGNA
$1.86M 0.15%
120,351
-7,771
-6% -$110K
CPRI icon
178
Capri Holdings
CPRI
$1.77B
$1.85M 0.15%
22,840
-1,100
-5% -$86.8K
TRV icon
179
Travelers Companies
TRV
$80.8B
$1.85M 0.14%
20,450
-115
-0.6% -$10.1K
AMP icon
180
Ameriprise Financial
AMP
$46.8B
$1.84M 0.14%
16,029
-675
-4% -$69.7K
WHR icon
181
Whirlpool
WHR
$2.42B
$1.83M 0.14%
11,700
-400
-3% -$58.7K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.83M 0.14%
25,650
-700
-3% -$47K
FNGN
183
DELISTED
Financial Engines, Inc.
FNGN
$1.82M 0.14%
26,205
+200
+0.8% +$12.3K
TDS icon
184
Telephone and Data Systems
TDS
$3.91B
$1.81M 0.14%
70,368
– –
CSGP icon
185
CoStar Group
CSGP
$11.3B
$1.8M 0.14%
97,640
-24,120
-20% -$427K
JJSF icon
186
J&J Snack Foods
JJSF
$1.43B
$1.8M 0.14%
20,347
-538
-3% -$45.4K
NFG icon
187
National Fuel Gas
NFG
$7.84B
$1.8M 0.14%
25,251
-2,923
-10% -$203K
ZG icon
188
Zillow
ZG
$7.02B
$1.8M 0.14%
66,174
-13,026
-16% -$344K
DFS
189
DELISTED
Discover Financial Services
DFS
$1.8M 0.14%
32,200
– –
MELI icon
190
Mercado Libre
MELI
$91.3B
$1.8M 0.14%
16,685
-1,295
-7% -$155K
SBH icon
191
Sally Beauty Holdings
SBH
$1.4B
$1.79M 0.14%
59,346
-8,725
-13% -$239K
AOL
192
DELISTED
AOL INC COMMON STOCK
AOL
$1.79M 0.14%
38,500
-1,900
-5% -$77.6K
CLGX
193
DELISTED
Corelogic, Inc.
CLGX
$1.77M 0.14%
49,700
-5,400
-10% -$176K
TYL icon
194
Tyler Technologies
TYL
$12.2B
$1.76M 0.14%
17,268
-3,752
-18% -$364K
DST
195
DELISTED
DST Systems Inc.
DST
$1.75M 0.14%
38,600
+24,434
+172% +$1.04M
EQT icon
196
EQT Corp
EQT
$33.2B
$1.74M 0.14%
35,566
– –
GD icon
197
General Dynamics
GD
$105B
$1.74M 0.14%
18,160
+525
+3% +$46.9K
EXP icon
198
Eagle Materials
EXP
$6.6B
$1.73M 0.14%
22,389
+2,500
+13% +$188K
SYT
199
DELISTED
Syngenta Ag
SYT
$1.73M 0.14%
21,681
-1,500
-6% -$119K
CB
200
DELISTED
CHUBB CORPORATION
CB
$1.73M 0.14%
17,900
– –
6 7
8
9 10

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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.