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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
BHC icon
1
Bausch Health
BHC
$1.7B
$20.9M 1.69%
200,504
– –
QCOM icon
2
Qualcomm
QCOM
$185B
$15.6M 1.26%
231,290
-11,513
-5% -$755K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.9M 1.2%
88,412
+1,424
+2% +$239K
TJX icon
4
TJX Companies
TJX
$172B
$14.1M 1.14%
498,904
-23,300
-4% -$620K
WSFS icon
5
WSFS Financial
WSFS
$4.1B
$13.9M 1.12%
692,283
-26,514
-4% -$531K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$12.4M 1%
568,603
-6,424
-1% -$142K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.4M 1%
308,351
-9,979
-3% -$395K
JPM icon
8
JPMorgan Chase
JPM
$926B
$12M 0.97%
232,062
+13,367
+6% +$717K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$11.1M 0.9%
267,524
-1,278
-0.5% -$52.7K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.1M 0.82%
165,711
+3,083
+2% +$186K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.1B
$9.82M 0.79%
153,890
+5,813
+4% +$356K
ORCL icon
12
Oracle
ORCL
$362B
$9.65M 0.78%
291,074
+10,695
+4% +$347K
MSFT icon
13
Microsoft
MSFT
$2.9T
$9.01M 0.73%
270,587
+94,049
+53% +$3.09M
INTU icon
14
Intuit
INTU
$77.8B
$8.97M 0.73%
135,293
-20,828
-13% -$1.34M
EMC
15
DELISTED
EMC CORPORATION
EMC
$8.64M 0.7%
338,085
+45,254
+15% +$1.18M
BKNG icon
16
Booking.com
BKNG
$138B
$7.87M 0.64%
194,675
-28,700
-13% -$1.07M
TWX
17
DELISTED
Time Warner Inc
TWX
$7.64M 0.62%
121,092
-14,811
-11% -$886K
V icon
18
Visa
V
$672B
$7.43M 0.6%
155,576
-284
-0.2% -$13.1K
HD icon
19
Home Depot
HD
$330B
$7.27M 0.59%
95,907
-15,038
-14% -$1.16M
OXY icon
20
Occidental Petroleum
OXY
$57.2B
$7.09M 0.57%
79,138
+558
+0.7% +$48K
MA icon
21
Mastercard
MA
$470B
$6.82M 0.55%
101,350
+300
+0.3% +$18.8K
GS icon
22
Goldman Sachs
GS
$324B
$6.78M 0.55%
42,829
+4,545
+12% +$732K
ZION icon
23
Zions Bancorporation
ZION
$10.3B
$6.76M 0.55%
246,550
-53,350
-18% -$1.56M
SCHW
24
Charles Schwab
SCHW
$175B
$6.6M 0.53%
312,400
-20,800
-6% -$452K
IBM icon
25
IBM
IBM
$193B
$6.56M 0.53%
37,055
-3,737
-9% -$679K
1
2 3 4 5

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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.