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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 | |
|---|---|---|---|---|---|---|
|
BERY
401
DELISTED
Berry Global Group, Inc.
BERY
| $805K | 0.07% |
+39,727
| New | +$747K |
|
402
Core Laboratories
CLB
$538M
| $802K | 0.07% |
+5,285
| New | +$749K |
|
403
Royal Caribbean
RCL
$78.7B
| $800K | 0.07% |
+24,000
| New | +$833K |
|
|
IPCM
404
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $797K | 0.07% |
+15,517
| New | +$728K |
|
|
DWA
405
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $796K | 0.07% |
+31,010
| New | +$662K |
|
406
Sherwin-Williams
SHW
$78.3B
| $789K | 0.07% |
+13,413
| New | +$809K |
|
407
UnitedHealth
UNH
$382B
| $788K | 0.07% |
+12,026
| New | +$748K |
|
|
DHC
408
Diversified Healthcare Trust
DHC
$2.26B
| $786K | 0.07% |
+30,567
| New | +$830K |
|
409
WisdomTree
WT
$2.97B
| $786K | 0.07% |
+67,901
| New | +$794K |
|
410
Genpact
G
$5.3B
| $783K | 0.07% |
+40,700
| New | +$773K |
|
|
TWTC
411
DELISTED
TW TELECOM INC CL A COM
TWTC
| $779K | 0.07% |
+27,685
| New | +$765K |
|
412
Group 1 Automotive
GPI
$3.94B
| $772K | 0.07% |
+12,000
| New | +$743K |
|
|
GRMN
413
Garmin
GRMN
$46.9B
| $768K | 0.07% |
+21,230
| New | +$738K |
|
414
FedEx
FDX
$74.5B
| $761K | 0.07% |
+7,725
| New | +$750K |
|
|
CVD
415
DELISTED
COVANCE INC.
CVD
| $761K | 0.07% |
+10,000
| New | +$748K |
|
416
Cheesecake Factory
CAKE
$4.21B
| $760K | 0.07% |
+18,145
| New | +$723K |
|
|
SIVB
417
DELISTED
SVB Financial Group
SIVB
| $758K | 0.06% |
+9,095
| New | +$665K |
|
418
Cincinnati Financial
CINF
$28.3B
| $746K | 0.06% |
+16,253
| New | +$775K |
|
419
Veeco
VECO
$3.15B
| $746K | 0.06% |
+21,044
| New | +$792K |
|
|
XL
420
DELISTED
XL Group Ltd.
XL
| $746K | 0.06% |
+24,622
| New | +$769K |
|
421
Aecom
ACM
$9.07B
| $744K | 0.06% |
+23,400
| New | +$707K |
|
|
DRC
422
DELISTED
DRESSER-RAND GROUP INC
DRC
| $744K | 0.06% |
+12,400
| New | +$733K |
|
|
SLXP
423
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $744K | 0.06% |
+11,245
| New | +$643K |
|
424
Horace Mann Educators
HMN
$2.1B
| $743K | 0.06% |
+30,475
| New | +$708K |
|
|
P
425
DELISTED
Pandora Media Inc
P
| $740K | 0.06% |
+40,200
| New | +$602K |
|
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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.