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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
SKM icon
201
SK Telecom
SKM
$13.7B
$1.66M 0.13%
44,316
+3,455
+8% +$123K
RMD icon
202
ResMed
RMD
$28.3B
$1.65M 0.13%
31,300
-7,900
-20% -$383K
HOT
203
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.65M 0.13%
24,879
-2,175
-8% -$144K
INVX
204
Innovex International
INVX
$1.87B
$1.65M 0.13%
14,371
+1,143
+9% +$117K
FANG icon
205
Diamondback Energy
FANG
$57.6B
$1.64M 0.13%
38,440
+11,270
+41% +$458K
RYL
206
DELISTED
RYLAND GROUP INC
RYL
$1.63M 0.13%
40,200
+500
+1% +$19.3K
DFS
207
DELISTED
Discover Financial Services
DFS
$1.63M 0.13%
32,200
-4,800
-13% -$240K
GM icon
208
General Motors
GM
$74.7B
$1.61M 0.13%
44,820
-5,900
-12% -$212K
RVTY icon
209
Revvity
RVTY
$12.3B
$1.61M 0.13%
42,675
-2,825
-6% -$101K
LII icon
210
Lennox International
LII
$18.8B
$1.61M 0.13%
21,380
+7,800
+57% +$551K
ASML icon
211
ASML
ASML
$675B
$1.6M 0.13%
16,180
+5,665
+54% +$510K
CB
212
DELISTED
CHUBB CORPORATION
CB
$1.6M 0.13%
17,900
-2,300
-11% -$199K
MET icon
213
MetLife
MET
$61B
$1.58M 0.13%
37,884
-1,908
-5% -$82.2K
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
$1.58M 0.13%
28,082
+9,314
+50% +$521K
HWC icon
215
Hancock Whitney
HWC
$6.13B
$1.57M 0.13%
50,150
+1,250
+3% +$40.5K
FTI icon
216
TechnipFMC
FTI
$30.6B
$1.57M 0.13%
37,971
-2,505
-6% -$103K
CMD
217
DELISTED
Cantel Medical Corporation
CMD
$1.56M 0.13%
48,923
+19,937
+69% +$530K
AER icon
218
AerCap
AER
$23.9B
$1.55M 0.13%
79,800
-1,700
-2% -$30.9K
FNGN
219
DELISTED
Financial Engines, Inc.
FNGN
$1.55M 0.13%
26,005
-10,105
-28% -$538K
GD icon
220
General Dynamics
GD
$105B
$1.54M 0.12%
17,635
-5,525
-24% -$469K
EME icon
221
Emcor
EME
$33.1B
$1.52M 0.12%
38,979
-1,000
-3% -$40.5K
BWLD
222
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.52M 0.12%
13,705
+1,005
+8% +$105K
HAR
223
DELISTED
Harman International Industries
HAR
$1.52M 0.12%
23,020
+13,770
+149% +$860K
YHOO
224
DELISTED
Yahoo Inc
YHOO
$1.52M 0.12%
45,930
-5,516
-11% -$156K
AMP icon
225
Ameriprise Financial
AMP
$46.8B
$1.52M 0.12%
16,704
-1,675
-9% -$148K
7 8
9
10 11

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OAM
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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.