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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 | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$1.7B
| $23.5M | 1.83% |
199,779
-725
| -0.4% | -$79.4K |
|
2
WSFS Financial
WSFS
$4.1B
| $17.1M | 1.34% |
660,660
-31,623
| -5% | -$739K |
|
3
Qualcomm
QCOM
$185B
| $17.1M | 1.33% |
229,798
-1,492
| -0.6% | -$105K |
|
4
Alphabet (Google) Class C
GOOG
$4.17T
| $16.4M | 1.28% |
587,393
+18,790
| +3% | +$475K |
|
5
TJX Companies
TJX
$172B
| $15.5M | 1.22% |
487,536
-11,368
| -2% | -$344K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $15.4M | 1.2% |
83,370
-5,042
| -6% | -$892K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.9M | 1.01% |
313,673
+5,322
| +2% | +$219K |
|
8
JPMorgan Chase
JPM
$926B
| $11.7M | 0.92% |
200,135
-31,927
| -14% | -$1.75M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $11.4M | 0.89% |
258,490
-9,034
| -3% | -$389K |
|
10
Oracle
ORCL
$362B
| $11.3M | 0.88% |
294,626
+3,552
| +1% | +$122K |
|
11
iShares MSCI EAFE ETF
EFA
$77.1B
| $10.5M | 0.82% |
156,104
+2,214
| +1% | +$145K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $10.3M | 0.8% |
156,347
-9,364
| -6% | -$596K |
|
13
Intuit
INTU
$77.8B
| $10.2M | 0.8% |
134,130
-1,163
| -0.9% | -$83.6K |
|
14
Microsoft
MSFT
$2.9T
| $10.1M | 0.79% |
270,215
-372
| -0.1% | -$13.5K |
|
15
Goldman Sachs
GS
$324B
| $8.6M | 0.67% |
48,526
+5,697
| +13% | +$940K |
|
16
Visa
V
$672B
| $7.99M | 0.62% |
143,524
-12,052
| -8% | -$608K |
|
17
Booking.com
BKNG
$138B
| $7.97M | 0.62% |
171,525
-23,150
| -12% | -$1.03M |
|
18
Home Depot
HD
$330B
| $7.89M | 0.62% |
95,802
-105
| -0.1% | -$8.18K |
|
19
Mastercard
MA
$470B
| $7.71M | 0.6% |
92,350
-9,000
| -9% | -$668K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $7.46M | 0.58% |
296,507
-41,578
| -12% | -$1.01M |
|
21
Zions Bancorporation
ZION
$10.3B
| $7.39M | 0.58% |
246,550
| – | – |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $7.06M | 0.55% |
100,504
+1,252
| +1% | +$81.8K |
|
23
United Parcel Service
UPS
$98.5B
| $6.92M | 0.54% |
65,885
+12,342
| +23% | +$1.22M |
|
24
iShares Russell 2000 ETF
IWM
$81.6B
| $6.82M | 0.53% |
59,169
+8,474
| +17% | +$936K |
|
25
Occidental Petroleum
OXY
$57.2B
| $6.8M | 0.53% |
74,650
-4,488
| -6% | -$410K |
|
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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.