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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
| $4.39M | 0.38% |
+4,642
| New | +$4.19M |
|
52
Mattel
MAT
$4.17B
| $4.34M | 0.37% |
+95,732
| New | +$4.29M |
|
53
Eversource Energy
ES
$28.2B
| $4.3M | 0.37% |
+102,259
| New | +$4.42M |
|
54
Cisco
CSCO
$450B
| $4.24M | 0.36% |
+174,537
| New | +$3.93M |
|
55
SLB Ltd
SLB
$77.8B
| $4.23M | 0.36% |
+59,075
| New | +$4.37M |
|
56
Cooper Companies
COO
$13.7B
| $4.16M | 0.36% |
+139,796
| New | +$3.93M |
|
57
Deere & Co
DE
$170B
| $4.11M | 0.35% |
+50,599
| New | +$4.37M |
|
|
SNDK
58
DELISTED
SANDISK CORP
SNDK
| $4.11M | 0.35% |
+67,259
| New | +$3.84M |
|
59
Crown Castle
CCI
$32.7B
| $4.08M | 0.35% |
+56,325
| New | +$4.13M |
|
60
Perrigo
PRGO
$1.4B
| $4.07M | 0.35% |
+33,635
| New | +$3.99M |
|
61
Johnson & Johnson
JNJ
$635B
| $4.01M | 0.34% |
+46,751
| New | +$3.97M |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.01M | 0.34% |
+262,288
| New | +$4.06M |
|
63
Diageo
DEO
$46.2B
| $3.93M | 0.34% |
+34,200
| New | +$4.14M |
|
64
Adobe
ADBE
$89.5B
| $3.91M | 0.33% |
+85,825
| New | +$3.8M |
|
65
Kinder Morgan
KMI
$73.1B
| $3.85M | 0.33% |
+100,778
| New | +$3.91M |
|
|
HES
66
DELISTED
Hess
HES
| $3.83M | 0.33% |
+57,626
| New | +$3.99M |
|
67
Progressive
PGR
$124B
| $3.66M | 0.31% |
+143,871
| New | +$3.64M |
|
68
iShares Russell 3000 ETF
IWV
$19.5B
| $3.62M | 0.31% |
+37,534
| New | +$3.59M |
|
|
CAB
69
DELISTED
Cabela's Inc
CAB
| $3.57M | 0.3% |
+55,083
| New | +$3.57M |
|
70
Western Digital
WDC
$179B
| $3.52M | 0.3% |
+75,023
| New | +$3.29M |
|
71
Bath & Body Works
BBWI
$4.01B
| $3.46M | 0.3% |
+86,943
| New | +$3.51M |
|
72
Wabtec
WAB
$51.1B
| $3.46M | 0.3% |
+64,650
| New | +$3.41M |
|
73
Texas Instruments
TXN
$255B
| $3.44M | 0.29% |
+98,700
| New | +$3.53M |
|
74
Tesla
TSLA
$1.24T
| $3.43M | 0.29% |
+478,800
| New | +$2.4M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 0.29% |
+77,500
| New | +$3.78M |
|
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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.