We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Cathay General Bancorp
CATY
$4.2B
| $631K | 0.05% |
+31,000
| New | +$614K |
|
477
LKQ Corp
LKQ
$6.58B
| $628K | 0.05% |
+24,358
| New | +$581K |
|
|
AVID
478
DELISTED
Avid Technology Inc
AVID
| $626K | 0.05% |
+106,500
| New | +$693K |
|
479
CF Industries
CF
$19.2B
| $625K | 0.05% |
+18,210
| New | +$680K |
|
480
Meritage Homes
MTH
$4.87B
| $625K | 0.05% |
+28,830
| New | +$673K |
|
481
AB InBev
BUD
$158B
| $622K | 0.05% |
+6,893
| New | +$657K |
|
482
MarketAxess Holdings
MKTX
$4.15B
| $622K | 0.05% |
+13,304
| New | +$572K |
|
483
Eli Lilly
LLY
$1.07T
| $619K | 0.05% |
+12,601
| New | +$686K |
|
|
FISV
484
Fiserv Inc
FISV
$27.2B
| $618K | 0.05% |
+28,296
| New | +$621K |
|
485
Agilent Technologies
A
$39.1B
| $616K | 0.05% |
+20,144
| New | +$626K |
|
486
The Mosaic Company
MOS
$7.09B
| $612K | 0.05% |
+11,371
| New | +$677K |
|
487
Five Below
FIVE
$11.2B
| $610K | 0.05% |
+16,600
| New | +$618K |
|
|
XONE
488
DELISTED
The ExOne Company
XONE
| $605K | 0.05% |
+9,800
| New | +$414K |
|
|
ATMI
489
DELISTED
A T M I INC
ATMI
| $603K | 0.05% |
+25,500
| New | +$581K |
|
490
Trane Technologies
TT
$106B
| $594K | 0.05% |
+13,396
| New | +$595K |
|
491
Vitamin Cottage Natural Grocers
NGVC
$691M
| $592K | 0.05% |
+19,110
| New | +$517K |
|
492
ScottsMiracle-Gro
SMG
$4.03B
| $592K | 0.05% |
+12,260
| New | +$570K |
|
493
Check Point Software Technologies
CHKP
$13.3B
| $590K | 0.05% |
+11,890
| New | +$572K |
|
|
DST
494
DELISTED
DST Systems Inc.
DST
| $588K | 0.05% |
+18,000
| New | +$617K |
|
495
Lumen
LUMN
$6.53B
| $587K | 0.05% |
+16,607
| New | +$604K |
|
|
EV
496
DELISTED
Eaton Vance Corp.
EV
| $586K | 0.05% |
+15,600
| New | +$627K |
|
497
Watsco Inc
WSO
$14.9B
| $584K | 0.05% |
+6,950
| New | +$587K |
|
|
SIAL
498
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $582K | 0.05% |
+7,246
| New | +$580K |
|
|
CNQR
499
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $582K | 0.05% |
+7,148
| New | +$544K |
|
|
ININ
500
DELISTED
Interactive Intelligence Group, inc.
ININ
| $580K | 0.05% |
+11,239
| New | +$530K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.