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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
(+3.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
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 |
TechnipFMC
FTI
|
+$2.36M |
| 3 |
ODP
ODP
ODP
|
+$2.12M |
| 4 |
Edgewell Personal Care
EPC
|
+$1.63M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$5.17M |
| 2 |
M&T Bank
MTB
|
+$4.11M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$23.5B
| $1.72M | 0.13% |
135,643
| – | – |
|
|
202
Edgewell Personal Care
EPC
$1.27B
| $1.72M | 0.13% |
+21,449
| New | +$1.63M |
|
|
CA
203
DELISTED
CA, Inc.
CA
| $1.71M | 0.13% |
50,846
-6,990
| -12% | -$222K |
|
204
PRA Group
PRAA
$648M
| $1.71M | 0.13% |
32,308
-692
| -2% | -$39.3K |
|
|
ULTI
205
DELISTED
Ultimate Software Group Inc
ULTI
| $1.71M | 0.13% |
11,145
-254
| -2% | -$38.4K |
|
206
Polaris
PII
$4.15B
| $1.7M | 0.13% |
11,692
-1,660
| -12% | -$222K |
|
|
YHOO
207
DELISTED
Yahoo Inc
YHOO
| $1.69M | 0.13% |
41,766
-4,164
| -9% | -$149K |
|
208
SK Telecom
SKM
$13.7B
| $1.68M | 0.13% |
41,486
-2,830
| -6% | -$112K |
|
209
Global Payments
GPN
$22.1B
| $1.68M | 0.13% |
51,780
+46,600
| +900% | +$1.41M |
|
210
West Pharmaceutical
WST
$23.1B
| $1.68M | 0.13% |
34,268
-98
| -0.3% | -$4.59K |
|
|
LGF
211
DELISTED
Lions Gate Entertainment
LGF
| $1.67M | 0.13% |
52,821
+12,831
| +32% | +$423K |
|
212
Jabil
JBL
$32.8B
| $1.67M | 0.13% |
95,520
-32,300
| -25% | -$655K |
|
213
Corning
GLW
$126B
| $1.66M | 0.13% |
93,134
| – | – |
|
214
Revvity
RVTY
$12.3B
| $1.66M | 0.13% |
40,275
-2,400
| -6% | -$91.8K |
|
|
VMW
215
DELISTED
VMware, Inc
VMW
| $1.66M | 0.13% |
18,500
| – | – |
|
216
Kimberly-Clark
KMB
$36.4B
| $1.65M | 0.13% |
16,479
| – | – |
|
217
PACCAR
PCAR
$69.6B
| $1.65M | 0.13% |
41,760
-9,765
| -19% | -$370K |
|
218
Evertec
EVTC
$1.83B
| $1.64M | 0.13% |
+66,490
| New | +$1.5M |
|
219
G-III Apparel Group
GIII
$1.47B
| $1.63M | 0.13% |
44,206
-6,380
| -13% | -$192K |
|
220
Designer Brands
DBI
$277M
| $1.62M | 0.13% |
37,939
+6,015
| +19% | +$261K |
|
221
NiSource
NI
$22.4B
| $1.62M | 0.13% |
125,054
| – | – |
|
222
Protolabs
PRLB
$1.86B
| $1.61M | 0.13% |
22,565
-5,898
| -21% | -$457K |
|
223
Ericsson
ERIC
$30.7B
| $1.6M | 0.13% |
130,728
+24,991
| +24% | +$311K |
|
|
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.59M | 0.12% |
23,355
-670
| -3% | -$43.6K |
|
225
General Motors
GM
$74.7B
| $1.58M | 0.12% |
38,690
-6,130
| -14% | -$232K |
|
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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.