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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 | |
|---|---|---|---|---|---|---|
|
TIVO
351
DELISTED
Tivo Inc
TIVO
| $932K | 0.08% |
+40,798
| New | +$956K |
|
|
WR
352
DELISTED
Westar Energy Inc
WR
| $927K | 0.08% |
+29,000
| New | +$953K |
|
353
Globe Life
GL
$13.5B
| $924K | 0.08% |
+21,273
| New | +$890K |
|
354
American Tower
AMT
$77.7B
| $923K | 0.08% |
+12,617
| New | +$1M |
|
|
ENDP
355
DELISTED
Endo International plc
ENDP
| $923K | 0.08% |
+25,100
| New | +$902K |
|
356
O'Reilly Automotive
ORLY
$72.4B
| $920K | 0.08% |
+122,595
| New | +$882K |
|
357
Oneok
OKE
$58.7B
| $913K | 0.08% |
+25,240
| New | +$1.04M |
|
358
Diamondback Energy
FANG
$57.6B
| $905K | 0.08% |
+27,170
| New | +$823K |
|
359
Aon
AON
$77.3B
| $904K | 0.08% |
+14,050
| New | +$890K |
|
360
Kinross Gold
KGC
$28.5B
| $902K | 0.08% |
+176,871
| New | +$1.03M |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $901K | 0.08% |
+18,768
| New | +$969K |
|
362
Merck
MRK
$324B
| $893K | 0.08% |
+20,158
| New | +$900K |
|
363
Warner Bros
WBD
$64.6B
| $891K | 0.08% |
+22,572
| New | +$900K |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $887K | 0.08% |
+45,913
| New | +$818K |
|
|
NE
365
DELISTED
Noble Corporation
NE
| $887K | 0.08% |
+27,016
| New | +$904K |
|
366
Canadian National Railway
CNI
$78.3B
| $886K | 0.08% |
+18,212
| New | +$898K |
|
|
RATE
367
DELISTED
Bankrate Inc
RATE
| $886K | 0.08% |
+61,700
| New | +$853K |
|
|
USG
368
DELISTED
Usg
USG
| $885K | 0.08% |
+38,400
| New | +$998K |
|
369
Cognizant
CTSH
$21.5B
| $883K | 0.08% |
+28,216
| New | +$938K |
|
370
Chipotle Mexican Grill
CMG
$40.8B
| $879K | 0.08% |
+120,650
| New | +$866K |
|
371
Fidelity National Information Services
FIS
$21.5B
| $878K | 0.08% |
+20,500
| New | +$876K |
|
372
Lennox International
LII
$18.8B
| $876K | 0.07% |
+13,580
| New | +$855K |
|
373
A.O. Smith
AOS
$8.38B
| $873K | 0.07% |
+48,104
| New | +$899K |
|
374
Brookdale Senior Living
BKD
$3.62B
| $873K | 0.07% |
+33,000
| New | +$909K |
|
|
UTEK
375
DELISTED
Ultratech Inc.
UTEK
| $866K | 0.07% |
+23,583
| New | +$815K |
|
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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.