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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 | |
|---|---|---|---|---|---|---|
576
Monro
MNRO
$525M
| $441K | 0.04% |
+9,174
| New | +$404K |
|
577
SM Energy
SM
$7.96B
| $438K | 0.04% |
+7,307
| New | +$445K |
|
|
TRLA
578
DELISTED
TRULIA INC (DEL)
TRLA
| $437K | 0.04% |
+14,030
| New | +$436K |
|
579
Team
TISI
$77.7M
| $431K | 0.04% |
+1,137
| New | +$434K |
|
580
Ford
F
$57.3B
| $427K | 0.04% |
+27,679
| New | +$397K |
|
581
HUB Group
HUBG
$3.01B
| $424K | 0.04% |
+23,260
| New | +$431K |
|
|
HUB.B
582
DELISTED
HUBBELL INC CL-B
HUB.B
| $424K | 0.04% |
+4,280
| New | +$414K |
|
|
AXIA
583
AXIA Energia
AXIA
$22.6B
| $422K | 0.04% |
+251,151
| New | +$518K |
|
|
TIVO
584
DELISTED
TIVO INC
TIVO
| $421K | 0.04% |
+38,090
| New | +$449K |
|
585
Itron
ITRI
$3.73B
| $420K | 0.04% |
+9,910
| New | +$423K |
|
586
Neogen
NEOG
$2.05B
| $419K | 0.04% |
+30,160
| New | +$398K |
|
|
DTSI
587
DELISTED
DTS, Inc.
DTSI
| $418K | 0.04% |
+20,300
| New | +$378K |
|
|
WWAV
588
DELISTED
The WhiteWave Foods Company
WWAV
| $418K | 0.04% |
+25,704
| New | +$440K |
|
|
ECHO
589
DELISTED
Echo Global Logistics, Inc.
ECHO
| $414K | 0.04% |
+21,262
| New | +$403K |
|
590
KBR
KBR
$4.68B
| $413K | 0.04% |
+12,700
| New | +$405K |
|
|
BCOV
591
DELISTED
Brightcove, Inc.
BCOV
| $410K | 0.04% |
+46,810
| New | +$333K |
|
|
EPAY
592
DELISTED
Bottomline Technologies Inc
EPAY
| $410K | 0.04% |
+16,203
| New | +$433K |
|
593
Biogen
BIIB
$29.9B
| $409K | 0.04% |
+1,901
| New | +$406K |
|
|
WBC
594
DELISTED
WABCO HOLDINGS INC.
WBC
| $406K | 0.03% |
+5,440
| New | +$394K |
|
595
IMAX
IMAX
$2.38B
| $402K | 0.03% |
+16,160
| New | +$432K |
|
596
Labcorp
LH
$24.3B
| $402K | 0.03% |
+4,678
| New | +$388K |
|
597
ATI
ATI
$27B
| $401K | 0.03% |
+15,250
| New | +$430K |
|
|
TEN
598
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $399K | 0.03% |
+8,810
| New | +$362K |
|
|
TTSH
599
DELISTED
Tile Shop Holdings
TTSH
| $387K | 0.03% |
+13,375
| New | +$338K |
|
|
SLCA
600
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $386K | 0.03% |
+18,605
| New | +$399K |
|
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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.