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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 | |
|---|---|---|---|---|---|---|
526
TETRA Technologies
TTI
$1.23B
| $528K | 0.05% |
+51,500
| New | +$502K |
|
527
Graco
GGG
$12.9B
| $526K | 0.05% |
+24,975
| New | +$504K |
|
|
SGK
528
DELISTED
SCHAWK INC CL-A
SGK
| $525K | 0.04% |
+40,000
| New | +$448K |
|
529
Synaptics
SYNA
$4.41B
| $524K | 0.04% |
+13,580
| New | +$543K |
|
|
INXN
530
DELISTED
Interxion Holding N.V.
INXN
| $524K | 0.04% |
+20,110
| New | +$512K |
|
531
Amdocs
DOX
$5.53B
| $523K | 0.04% |
+14,100
| New | +$504K |
|
532
Pediatrix Medical
MD
$2.16B
| $517K | 0.04% |
+11,280
| New | +$505K |
|
|
IMPV
533
DELISTED
Imperva, Inc.
IMPV
| $517K | 0.04% |
+11,480
| New | +$450K |
|
|
ROSE
534
DELISTED
ROSETTA RESOURCES INC
ROSE
| $517K | 0.04% |
+12,152
| New | +$555K |
|
|
WLT
535
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $517K | 0.04% |
+49,715
| New | +$876K |
|
536
Xylem
XYL
$28.5B
| $516K | 0.04% |
+19,144
| New | +$529K |
|
537
Brookfield
BN
$102B
| $513K | 0.04% |
+60,867
| New | +$521K |
|
|
LPT
538
DELISTED
Liberty Property Trust
LPT
| $513K | 0.04% |
+13,875
| New | +$567K |
|
|
BYI
539
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $513K | 0.04% |
+9,100
| New | +$487K |
|
540
Evertec
EVTC
$1.83B
| $512K | 0.04% |
+23,300
| New | +$477K |
|
541
Option Care Health
OPCH
$3.4B
| $508K | 0.04% |
+7,700
| New | +$432K |
|
|
PMCS
542
DELISTED
P M C SIERRA INC
PMCS
| $507K | 0.04% |
+79,915
| New | +$489K |
|
543
Flex
FLEX
$43.4B
| $506K | 0.04% |
+86,706
| New | +$471K |
|
544
TE Connectivity
TEL
$58.8B
| $506K | 0.04% |
+11,110
| New | +$486K |
|
545
Cabot Corp
CBT
$4.65B
| $504K | 0.04% |
+13,480
| New | +$501K |
|
546
Stride
LRN
$3.69B
| $504K | 0.04% |
+19,197
| New | +$514K |
|
|
HAR
547
DELISTED
Harman International Industries
HAR
| $501K | 0.04% |
+9,250
| New | +$448K |
|
|
UTIW
548
DELISTED
UTI WORLDWIDE INC
UTIW
| $500K | 0.04% |
+30,330
| New | +$460K |
|
549
MillerKnoll
MLKN
$1.5B
| $494K | 0.04% |
+18,250
| New | +$481K |
|
550
Ulta Beauty
ULTA
$20.4B
| $493K | 0.04% |
+4,925
| New | +$443K |
|
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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.