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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
+5.24%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,149
New
1,149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$15.8M |
| 2 |
Qualcomm
QCOM
|
+$15.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.3M |
| 5 |
TJX Companies
TJX
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.2% |
| 2 | Technology | 13.94% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 11.57% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IDEX
IEX
$16.5B
| $1.47M | 0.13% |
+27,370
| New | +$1.46M |
|
227
Plexus
PLXS
$6.81B
| $1.47M | 0.13% |
+49,275
| New | +$1.37M |
|
228
Hancock Whitney
HWC
$6.13B
| $1.47M | 0.13% |
+48,900
| New | +$1.4M |
|
229
Hartford Financial Services
HIG
$38.5B
| $1.47M | 0.13% |
+47,450
| New | +$1.37M |
|
230
Pitney Bowes
PBI
$2.42B
| $1.47M | 0.13% |
+99,800
| New | +$1.47M |
|
231
Telephone and Data Systems
TDS
$3.91B
| $1.46M | 0.13% |
+59,378
| New | +$1.34M |
|
|
FRX
232
DELISTED
FOREST LABORATORIES INC
FRX
| $1.45M | 0.12% |
+35,400
| New | +$1.37M |
|
|
CLGX
233
DELISTED
Corelogic, Inc.
CLGX
| $1.44M | 0.12% |
+62,200
| New | +$1.59M |
|
|
JNY
234
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.43M | 0.12% |
+104,210
| New | +$1.46M |
|
235
Protolabs
PRLB
$1.86B
| $1.43M | 0.12% |
+21,950
| New | +$1.18M |
|
236
Meta Platforms (Facebook)
META
$1.51T
| $1.42M | 0.12% |
+57,300
| New | +$1.47M |
|
237
AerCap
AER
$23.9B
| $1.42M | 0.12% |
+81,500
| New | +$1.33M |
|
238
TSMC
TSM
$2.09T
| $1.42M | 0.12% |
+77,535
| New | +$1.43M |
|
239
Canadian Natural Resources
CNQ
$96.9B
| $1.42M | 0.12% |
+103,709
| New | +$1.49M |
|
240
Corning
GLW
$126B
| $1.42M | 0.12% |
+99,439
| New | +$1.45M |
|
241
J&J Snack Foods
JJSF
$1.43B
| $1.41M | 0.12% |
+18,056
| New | +$1.37M |
|
242
UGI
UGI
$8B
| $1.4M | 0.12% |
+53,676
| New | +$1.41M |
|
243
State Street
STT
$50.9B
| $1.4M | 0.12% |
+21,425
| New | +$1.33M |
|
244
Extra Space Storage
EXR
$31.2B
| $1.4M | 0.12% |
+33,265
| New | +$1.41M |
|
|
SE
245
DELISTED
Spectra Energy Corp Wi
SE
| $1.39M | 0.12% |
+40,369
| New | +$1.27M |
|
246
Polaris
PII
$4.15B
| $1.38M | 0.12% |
+14,563
| New | +$1.32M |
|
247
PRA Group
PRAA
$648M
| $1.38M | 0.12% |
+27,000
| New | +$1.26M |
|
248
SK Telecom
SKM
$13.7B
| $1.37M | 0.12% |
+40,861
| New | +$1.34M |
|
249
Equifax
EFX
$20.3B
| $1.36M | 0.12% |
+23,158
| New | +$1.4M |
|
250
West Pharmaceutical
WST
$23.1B
| $1.36M | 0.12% |
+38,866
| New | +$1.28M |
|
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First Mercantile Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Mercantile Trust, which disclosed 1,149 positions worth $1.17B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Bausch Health: 200,504 shares worth $17.3M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Discretionary.
- First Mercantile Trust's largest Q2 2013 buy was Bausch Health: 200,504 shares worth $17.3M.
- First Mercantile Trust's ten largest holdings make up 11% of its $1.17B portfolio in Q2 2013.
- First Mercantile Trust disclosed 1,149 positions in Q2 2013, its first 13F filing on record.
Based on First Mercantile Trust's 13F filing for Q2 2013, filed 14 Aug 2013.