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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 | |
|---|---|---|---|---|---|---|
426
RB Global
RBA
$20.8B
| $737K | 0.06% |
+38,332
| New | +$776K |
|
427
Service Corp International
SCI
$11.4B
| $736K | 0.06% |
+40,800
| New | +$694K |
|
428
NCR Voyix
VYX
$1.06B
| $736K | 0.06% |
+36,373
| New | +$675K |
|
429
Charles River Laboratories
CRL
$10.9B
| $735K | 0.06% |
+17,925
| New | +$768K |
|
430
Synopsys
SNPS
$71.5B
| $733K | 0.06% |
+20,500
| New | +$728K |
|
|
LL
431
DELISTED
LL Flooring Holdings, Inc.
LL
| $732K | 0.06% |
+9,400
| New | +$746K |
|
432
Harley-Davidson
HOG
$2.68B
| $731K | 0.06% |
+13,326
| New | +$720K |
|
|
HMSY
433
DELISTED
HMS Holdings Corp.
HMSY
| $729K | 0.06% |
+31,278
| New | +$773K |
|
|
EGN
434
DELISTED
Energen
EGN
| $726K | 0.06% |
+13,900
| New | +$712K |
|
435
Wabash National
WNC
$543M
| $723K | 0.06% |
+71,030
| New | +$689K |
|
436
ManpowerGroup
MAN
$2.39B
| $711K | 0.06% |
+12,982
| New | +$714K |
|
|
FWM
437
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $710K | 0.06% |
+29,350
| New | +$602K |
|
438
Steven Madden
SHOO
$3.12B
| $704K | 0.06% |
+32,715
| New | +$686K |
|
439
Coca-Cola Europacific Partners
CCEP
$46.5B
| $703K | 0.06% |
+19,985
| New | +$735K |
|
|
IOC
440
DELISTED
Interoil Corporation
IOC
| $702K | 0.06% |
+10,100
| New | +$788K |
|
441
Flotek Industries
FTK
$935M
| $698K | 0.06% |
+6,483
| New | +$648K |
|
|
HFFC
442
DELISTED
H F FINL CORP
HFFC
| $697K | 0.06% |
+53,540
| New | +$715K |
|
443
Paychex
PAYX
$40.4B
| $694K | 0.06% |
+19,011
| New | +$700K |
|
444
Trinity Industries
TRN
$2.97B
| $692K | 0.06% |
+50,004
| New | +$730K |
|
|
AWAY
445
DELISTED
HOMEAWAY INC COM
AWAY
| $689K | 0.06% |
+21,300
| New | +$653K |
|
|
CTRA
446
DELISTED
Coterra Energy
CTRA
| $688K | 0.06% |
+19,380
| New | +$667K |
|
|
MINI
447
DELISTED
Mobile Mini Inc
MINI
| $688K | 0.06% |
+20,760
| New | +$652K |
|
448
Owens Corning
OC
$11.5B
| $687K | 0.06% |
+17,570
| New | +$732K |
|
|
BRFS
449
DELISTED
BRF SA
BRFS
| $684K | 0.06% |
+31,515
| New | +$730K |
|
450
Loews
L
$24.3B
| $684K | 0.06% |
+15,400
| New | +$690K |
|
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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.