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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 | |
|---|---|---|---|---|---|---|
251
Wolfspeed
WOLF
$1.2B
| $1.35M | 0.12% |
+21,200
| New | +$1.24M |
|
|
WBMD
252
DELISTED
WebMD Health Corp.
WBMD
| $1.35M | 0.12% |
+46,100
| New | +$1.23M |
|
|
KMP
253
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.34M | 0.11% |
+15,682
| New | +$1.36M |
|
254
Factset
FDS
$9.05B
| $1.34M | 0.11% |
+13,113
| New | +$1.26M |
|
255
T. Rowe Price
TROW
$25B
| $1.33M | 0.11% |
+18,196
| New | +$1.36M |
|
|
NIHD
256
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.33M | 0.11% |
+199,600
| New | +$1.43M |
|
|
SF
257
Stifel
SF
$12.3B
| $1.33M | 0.11% |
+83,902
| New | +$1.27M |
|
258
lululemon athletica
LULU
$13B
| $1.32M | 0.11% |
+20,200
| New | +$1.46M |
|
259
Kirby Corp
KEX
$7.95B
| $1.31M | 0.11% |
+16,470
| New | +$1.27M |
|
|
YHOO
260
DELISTED
Yahoo Inc
YHOO
| $1.29M | 0.11% |
+51,446
| New | +$1.3M |
|
261
Williams Companies
WMB
$90.5B
| $1.29M | 0.11% |
+39,590
| New | +$1.43M |
|
|
GWR
262
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.29M | 0.11% |
+15,146
| New | +$1.32M |
|
263
Expedia Group
EXPE
$31.2B
| $1.28M | 0.11% |
+21,330
| New | +$1.26M |
|
|
ASNA
264
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.28M | 0.11% |
+3,675
| New | +$1.37M |
|
|
TCF
265
DELISTED
TCF Financial Corporation
TCF
| $1.28M | 0.11% |
+90,100
| New | +$1.3M |
|
|
PIKE
266
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.27M | 0.11% |
+103,032
| New | +$1.39M |
|
267
MasTec
MTZ
$26.7B
| $1.27M | 0.11% |
+38,500
| New | +$1.16M |
|
268
RTX Corp
RTX
$287B
| $1.26M | 0.11% |
+21,623
| New | +$1.28M |
|
269
Forum Energy Technologies
FET
$654M
| $1.26M | 0.11% |
+2,075
| New | +$1.2M |
|
270
Quanta Services
PWR
$93.9B
| $1.26M | 0.11% |
+47,650
| New | +$1.32M |
|
|
VIAB
271
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | 0.11% |
+18,505
| New | +$1.23M |
|
272
Lincoln Electric
LECO
$13.8B
| $1.26M | 0.11% |
+21,966
| New | +$1.23M |
|
273
AXIS Capital
AXS
$8.59B
| $1.25M | 0.11% |
+27,326
| New | +$1.2M |
|
274
CVS Health
CVS
$137B
| $1.25M | 0.11% |
+21,833
| New | +$1.26M |
|
|
BWLD
275
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.25M | 0.11% |
+12,700
| New | +$1.19M |
|
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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.