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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 | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$40.4B
| $1.24M | 0.11% |
+27,005
| New | +$1.28M |
|
|
ETFC
277
DELISTED
E*Trade Financial Corporation
ETFC
| $1.24M | 0.11% |
+97,685
| New | +$1.08M |
|
|
QLIK
278
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.24M | 0.11% |
+43,675
| New | +$1.2M |
|
279
Hasbro
HAS
$12.6B
| $1.23M | 0.11% |
+27,450
| New | +$1.25M |
|
280
National Grid
NGG
$82.7B
| $1.23M | 0.11% |
+22,462
| New | +$1.31M |
|
|
STJ
281
DELISTED
St Jude Medical
STJ
| $1.22M | 0.1% |
+26,750
| New | +$1.16M |
|
282
Viasat
VSAT
$9.79B
| $1.22M | 0.1% |
+17,055
| New | +$1.02M |
|
283
Post Holdings
POST
$4.12B
| $1.21M | 0.1% |
+42,272
| New | +$1.22M |
|
|
BLOX
284
DELISTED
Infoblox Inc
BLOX
| $1.2M | 0.1% |
+41,148
| New | +$980K |
|
285
Enviri
NVRI
$621M
| $1.2M | 0.1% |
+51,870
| New | +$1.18M |
|
286
Oceaneering
OII
$5.25B
| $1.2M | 0.1% |
+16,620
| New | +$1.16M |
|
287
Campbell Soup
CPB
$6.51B
| $1.2M | 0.1% |
+26,762
| New | +$1.22M |
|
288
SPX Corp
SPXC
$11B
| $1.2M | 0.1% |
+65,998
| New | +$1.26M |
|
|
INVX
289
Innovex International
INVX
$1.87B
| $1.2M | 0.1% |
+13,228
| New | +$1.16M |
|
290
MSC Industrial Direct
MSM
$7.02B
| $1.19M | 0.1% |
+15,403
| New | +$1.24M |
|
|
INFA
291
DELISTED
INFORMATICA CORP
INFA
| $1.19M | 0.1% |
+34,000
| New | +$1.17M |
|
292
Ralph Lauren
RL
$22.2B
| $1.19M | 0.1% |
+6,820
| New | +$1.2M |
|
|
CHS
293
DELISTED
Chicos FAS, Inc.
CHS
| $1.18M | 0.1% |
+69,319
| New | +$1.24M |
|
294
Rogers Corp
ROG
$2.33B
| $1.18M | 0.1% |
+24,930
| New | +$1.14M |
|
295
Weyerhaeuser
WY
$17.3B
| $1.18M | 0.1% |
+41,275
| New | +$1.25M |
|
|
MENT
296
DELISTED
Mentor Graphics Corp
MENT
| $1.17M | 0.1% |
+60,070
| New | +$1.11M |
|
|
IRF
297
DELISTED
INTL RECTIFIER CORP
IRF
| $1.16M | 0.1% |
+55,560
| New | +$1.15M |
|
298
Toll Brothers
TOL
$14B
| $1.15M | 0.1% |
+35,257
| New | +$1.19M |
|
299
Cummins
CMI
$91.7B
| $1.15M | 0.1% |
+10,575
| New | +$1.2M |
|
|
PX
300
DELISTED
Praxair Inc
PX
| $1.14M | 0.1% |
+9,934
| New | +$1.13M |
|
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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.