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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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$76.6B
| $1.02M | 0.09% |
+31,352
| New | +$1M |
|
327
Thor Industries
THO
$3.99B
| $1.01M | 0.09% |
+20,500
| New | +$840K |
|
|
HCC
328
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.01M | 0.09% |
+23,355
| New | +$992K |
|
|
ESND
329
DELISTED
Essendant Inc.
ESND
| $1M | 0.09% |
+29,898
| New | +$1.03M |
|
330
Microchip Technology
MCHP
$42.8B
| $1M | 0.09% |
+53,754
| New | +$981K |
|
|
LCC
331
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1M | 0.09% |
+60,940
| New | +$1.03M |
|
|
CRZO
332
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $990K | 0.08% |
+34,940
| New | +$919K |
|
333
Steris
STE
$20.9B
| $986K | 0.08% |
+23,000
| New | +$990K |
|
334
Ericsson
ERIC
$30.7B
| $981K | 0.08% |
+86,993
| New | +$1.04M |
|
335
F5
FFIV
$22.1B
| $977K | 0.08% |
+14,200
| New | +$1.09M |
|
336
East-West Bancorp
EWBC
$17.9B
| $975K | 0.08% |
+35,446
| New | +$901K |
|
337
Flowserve
FLS
$9.25B
| $975K | 0.08% |
+18,048
| New | +$977K |
|
|
COV
338
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $972K | 0.08% |
+17,461
| New | +$1.01M |
|
|
VAR
339
DELISTED
Varian Medical Systems, Inc.
VAR
| $968K | 0.08% |
+16,377
| New | +$981K |
|
|
ULTI
340
DELISTED
Ultimate Software Group Inc
ULTI
| $967K | 0.08% |
+8,246
| New | +$885K |
|
341
G-III Apparel Group
GIII
$1.47B
| $965K | 0.08% |
+40,110
| New | +$859K |
|
342
Prologis
PLD
$138B
| $960K | 0.08% |
+25,447
| New | +$1.03M |
|
343
Hain Celestial
HAIN
$47.8M
| $956K | 0.08% |
+29,426
| New | +$948K |
|
344
KLA
KLAC
$275B
| $955K | 0.08% |
+171,400
| New | +$936K |
|
345
Essex Property Trust
ESS
$18.9B
| $952K | 0.08% |
+5,988
| New | +$943K |
|
346
Dover
DOV
$27.2B
| $947K | 0.08% |
+18,192
| New | +$911K |
|
347
Cogent Communications
CCOI
$594M
| $936K | 0.08% |
+33,240
| New | +$928K |
|
348
Dana Inc
DAN
$2.91B
| $934K | 0.08% |
+48,500
| New | +$858K |
|
349
Glacier Bancorp
GBCI
$6.55B
| $934K | 0.08% |
+42,100
| New | +$811K |
|
350
NNN REIT
NNN
$9.39B
| $932K | 0.08% |
+27,079
| New | +$1.02M |
|
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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.