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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 | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$27.9B
| $1.14M | 0.1% |
+27,384
| New | +$1.14M |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.1% |
+28,560
| New | +$1.1M |
|
303
Jones Lang LaSalle
JLL
$15.1B
| $1.13M | 0.1% |
+12,400
| New | +$1.17M |
|
304
Coca-Cola
KO
$354B
| $1.13M | 0.1% |
+28,074
| New | +$1.16M |
|
305
Waters Corp
WAT
$36.8B
| $1.12M | 0.1% |
+11,202
| New | +$1.07M |
|
|
CHUY
306
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.12M | 0.1% |
+29,203
| New | +$998K |
|
307
SiriusXM
SIRI
$10B
| $1.12M | 0.1% |
+33,353
| New | +$1.1M |
|
308
Designer Brands
DBI
$277M
| $1.11M | 0.09% |
+30,162
| New | +$1.04M |
|
|
PFPT
309
DELISTED
Proofpoint, Inc.
PFPT
| $1.11M | 0.09% |
+45,690
| New | +$888K |
|
|
WFT
310
DELISTED
Weatherford International plc
WFT
| $1.11M | 0.09% |
+80,778
| New | +$1.07M |
|
311
Toyota
TM
$210B
| $1.09M | 0.09% |
+9,044
| New | +$1.06M |
|
|
THS
312
DELISTED
Treehouse Foods
THS
| $1.09M | 0.09% |
+16,576
| New | +$1.07M |
|
|
CEB
313
DELISTED
CEB Inc.
CEB
| $1.08M | 0.09% |
+17,155
| New | +$1.01M |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.09% |
+7,450
| New | +$994K |
|
|
SIRO
315
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.08M | 0.09% |
+16,352
| New | +$1.15M |
|
316
Domino's
DPZ
$11B
| $1.08M | 0.09% |
+18,501
| New | +$1.03M |
|
317
Helix Energy Solutions
HLX
$1.46B
| $1.06M | 0.09% |
+46,160
| New | +$1.08M |
|
|
FCS
318
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.06M | 0.09% |
+76,723
| New | +$1.05M |
|
|
CSE
319
DELISTED
CAPITALSOURCE INC
CSE
| $1.06M | 0.09% |
+112,705
| New | +$1.05M |
|
320
Rockwell Automation
ROK
$51.4B
| $1.05M | 0.09% |
+12,690
| New | +$1.1M |
|
321
United Natural Foods
UNFI
$3.01B
| $1.05M | 0.09% |
+19,400
| New | +$1.01M |
|
322
Williams-Sonoma
WSM
$26.7B
| $1.04M | 0.09% |
+37,200
| New | +$1M |
|
323
Myriad Genetics
MYGN
$530M
| $1.04M | 0.09% |
+38,545
| New | +$1.12M |
|
324
Comcast
CMCSA
$79.1B
| $1.03M | 0.09% |
+49,178
| New | +$1.02M |
|
325
Resources Connection
RGP
$129M
| $1.03M | 0.09% |
+88,500
| New | +$997K |
|
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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.