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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 | |
|---|---|---|---|---|---|---|
|
TQNT
601
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $386K | 0.03% |
+55,670
| New | +$337K |
|
602
Green Dot
GDOT
$753M
| $385K | 0.03% |
+19,290
| New | +$339K |
|
603
Tronox
TROX
$995M
| $383K | 0.03% |
+19,000
| New | +$397K |
|
604
Sensient Technologies
SXT
$5.4B
| $382K | 0.03% |
+9,436
| New | +$374K |
|
|
DTV
605
DELISTED
DIRECTV COM STK (DE)
DTV
| $377K | 0.03% |
+6,125
| New | +$367K |
|
606
ConocoPhillips
COP
$147B
| $376K | 0.03% |
+6,217
| New | +$378K |
|
607
Freeport-McMoran
FCX
$90B
| $376K | 0.03% |
+13,632
| New | +$416K |
|
|
MKTG
608
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $375K | 0.03% |
+26,200
| New | +$262K |
|
609
Electronic Arts
EA
$52.4B
| $374K | 0.03% |
+16,300
| New | +$332K |
|
610
Shutterstock
SSTK
$205M
| $371K | 0.03% |
+6,653
| New | +$305K |
|
611
Vertex Pharmaceuticals
VRTX
$121B
| $371K | 0.03% |
+4,650
| New | +$342K |
|
612
Western Union
WU
$2.57B
| $371K | 0.03% |
+21,685
| New | +$344K |
|
613
Acco Brands
ACCO
$369M
| $366K | 0.03% |
+57,500
| New | +$388K |
|
614
Public Service Enterprise Group
PEG
$39.8B
| $364K | 0.03% |
+11,151
| New | +$381K |
|
615
DuPont de Nemours
DD
$18.6B
| $361K | 0.03% |
+4,427
| New | +$373K |
|
616
FerroAtlántica
GSM
$628M
| $357K | 0.03% |
+32,800
| New | +$410K |
|
617
Grand Canyon Education
LOPE
$3.71B
| $356K | 0.03% |
+11,034
| New | +$318K |
|
618
Brady Corp
BRC
$4.45B
| $354K | 0.03% |
+11,535
| New | +$375K |
|
619
Taylor Morrison
TMHC
| $351K | 0.03% |
+14,400
| New | +$363K |
|
620
Bio-Techne
TECH
$11.2B
| $349K | 0.03% |
+20,204
| New | +$335K |
|
|
MAKO
621
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $349K | 0.03% |
+28,950
| New | +$329K |
|
622
Salesforce
CRM
$134B
| $347K | 0.03% |
+9,100
| New | +$376K |
|
623
CBRE Group
CBRE
$40.8B
| $346K | 0.03% |
+14,800
| New | +$352K |
|
624
Skyworks Solutions
SWKS
$9.06B
| $346K | 0.03% |
+15,790
| New | +$350K |
|
|
GNCMA
625
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $345K | 0.03% |
+44,000
| New | +$394K |
|
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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.