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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 | |
|---|---|---|---|---|---|---|
|
SNI
551
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $485K | 0.04% |
+7,260
| New | +$487K |
|
552
Illumina
ILMN
$29.4B
| $483K | 0.04% |
+6,641
| New | +$425K |
|
553
Euronet Worldwide
EEFT
$3.02B
| $482K | 0.04% |
+15,111
| New | +$452K |
|
554
Acadia Healthcare
ACHC
$3.17B
| $481K | 0.04% |
+14,544
| New | +$472K |
|
555
FMC
FMC
$1.42B
| $481K | 0.04% |
+9,086
| New | +$479K |
|
|
CY
556
DELISTED
Cypress Semiconductor
CY
| $481K | 0.04% |
+44,790
| New | +$480K |
|
|
CYT
557
DELISTED
CYTEC INDS INC
CYT
| $477K | 0.04% |
+13,022
| New | +$476K |
|
558
Dick's Sporting Goods
DKS
$18.4B
| $476K | 0.04% |
+9,524
| New | +$476K |
|
559
Caesarstone
CSTE
$72.3M
| $475K | 0.04% |
+17,439
| New | +$449K |
|
|
PVTB
560
DELISTED
PrivateBancorp Inc
PVTB
| $471K | 0.04% |
+22,200
| New | +$428K |
|
561
Deckers Outdoor
DECK
$13.3B
| $470K | 0.04% |
+55,800
| New | +$506K |
|
562
NRG Energy
NRG
$29.8B
| $470K | 0.04% |
+17,600
| New | +$473K |
|
563
Alnylam Pharmaceuticals
ALNY
$36.3B
| $466K | 0.04% |
+15,014
| New | +$400K |
|
|
CYN
564
DELISTED
CITY NATIONAL CORPORATION
CYN
| $465K | 0.04% |
+7,344
| New | +$437K |
|
|
REXX
565
DELISTED
Rex Energy Corporation
REXX
| $464K | 0.04% |
+2,640
| New | +$441K |
|
566
Nucor
NUE
$56.4B
| $462K | 0.04% |
+10,656
| New | +$473K |
|
567
Ribbon Communications
RBBN
$354M
| $460K | 0.04% |
+30,582
| New | +$408K |
|
|
JNS
568
DELISTED
Janus Capital Group Inc
JNS
| $460K | 0.04% |
+54,085
| New | +$471K |
|
|
IHS
569
DELISTED
IHS INC CL-A COM STK
IHS
| $460K | 0.04% |
+4,410
| New | +$452K |
|
570
Dolby
DLB
$4.72B
| $459K | 0.04% |
+13,725
| New | +$460K |
|
571
Comscore
SCOR
| $459K | 0.04% |
+940
| New | +$362K |
|
572
Liquidity Services
LQDT
$1.17B
| $458K | 0.04% |
+13,196
| New | +$454K |
|
573
Jefferies Financial Group
JEF
$12.9B
| $451K | 0.04% |
+19,221
| New | +$505K |
|
|
PCYC
574
DELISTED
PHARMACYCLICS INC
PCYC
| $445K | 0.04% |
+5,600
| New | +$458K |
|
|
PLL
575
DELISTED
PALL CORP
PLL
| $443K | 0.04% |
+6,662
| New | +$451K |
|
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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.