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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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.84T
| $6.1M | 0.52% |
+176,538
| New | +$5.78M |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $6.06M | 0.52% |
+191,800
| New | +$5.81M |
|
28
Northern Trust
NTRS
$22.2B
| $5.95M | 0.51% |
+102,705
| New | +$5.74M |
|
29
PepsiCo
PEP
$186B
| $5.92M | 0.51% |
+72,415
| New | +$5.91M |
|
30
Honeywell
HON
$77B
| $5.85M | 0.5% |
+82,030
| New | +$5.66M |
|
31
Mastercard
MA
$477B
| $5.8M | 0.5% |
+101,050
| New | +$5.61M |
|
32
Goldman Sachs
GS
$313B
| $5.79M | 0.5% |
+38,284
| New | +$5.84M |
|
|
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.77M | 0.49% |
+25,552
| New | +$5.18M |
|
|
TRW
34
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.75M | 0.49% |
+86,500
| New | +$5.21M |
|
35
M&T Bank
MTB
$36.2B
| $5.43M | 0.46% |
+48,594
| New | +$5.01M |
|
36
Walt Disney
DIS
$165B
| $5.37M | 0.46% |
+85,000
| New | +$5.37M |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $5.2M | 0.44% |
+144,932
| New | +$5.18M |
|
38
Fastenal
FAST
$54B
| $5.16M | 0.44% |
+450,488
| New | +$5.52M |
|
39
iShares Russell 2000 ETF
IWM
$80.9B
| $5.15M | 0.44% |
+52,971
| New | +$5.06M |
|
40
Franklin Resources
BEN
$16.9B
| $4.92M | 0.42% |
+108,450
| New | +$5.52M |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $4.92M | 0.42% |
+125,102
| New | +$5.15M |
|
42
Chevron
CVX
$388B
| $4.92M | 0.42% |
+41,547
| New | +$5.02M |
|
43
Hershey
HSY
$35.4B
| $4.87M | 0.42% |
+54,585
| New | +$4.82M |
|
44
United Parcel Service
UPS
$97.6B
| $4.77M | 0.41% |
+55,139
| New | +$4.73M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $4.63M | 0.4% |
+79,292
| New | +$4.77M |
|
46
Costco
COST
$415B
| $4.48M | 0.38% |
+40,492
| New | +$4.43M |
|
47
Citigroup
C
$222B
| $4.47M | 0.38% |
+93,155
| New | +$4.48M |
|
48
EOG Resources
EOG
$78B
| $4.46M | 0.38% |
+67,734
| New | +$4.34M |
|
49
Walmart Inc
WMT
$871B
| $4.4M | 0.38% |
+177,159
| New | +$4.54M |
|
50
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $4.39M | 0.38% |
+39,387
| New | +$4.3M |
|
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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.