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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 | |
|---|---|---|---|---|---|---|
|
DCOM
801
DELISTED
Dime Community Bancshares
DCOM
| $156K | 0.01% |
+10,180
| New | +$147K |
|
802
Adeia
ADEA
$2.86B
| $154K | 0.01% |
+27,972
| New | +$149K |
|
803
Illinois Tool Works
ITW
$81.4B
| $154K | 0.01% |
+2,221
| New | +$149K |
|
|
FRC
804
DELISTED
First Republic Bank
FRC
| $154K | 0.01% |
+4,000
| New | +$153K |
|
805
Bunge Global
BG
$23.6B
| $153K | 0.01% |
+2,160
| New | +$152K |
|
806
Celanese
CE
$5.09B
| $153K | 0.01% |
+3,410
| New | +$160K |
|
807
MYR Group
MYRG
$5.9B
| $153K | 0.01% |
+7,890
| New | +$167K |
|
|
NPKI
808
NPK International
NPKI
$1.21B
| $153K | 0.01% |
+13,900
| New | +$144K |
|
809
Snap-on
SNA
$20.9B
| $152K | 0.01% |
+1,700
| New | +$149K |
|
|
AXLL
810
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $152K | 0.01% |
+3,560
| New | +$175K |
|
|
OVTI
811
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $151K | 0.01% |
+8,100
| New | +$125K |
|
|
BZ
812
DELISTED
BOISE INC COM STK (DE)
BZ
| $150K | 0.01% |
+17,570
| New | +$144K |
|
813
Adtran
ADTN
$798M
| $149K | 0.01% |
+6,040
| New | +$134K |
|
814
Mitsubishi UFJ Financial
MUFG
$258B
| $149K | 0.01% |
+24,000
| New | +$154K |
|
815
HNI Corp
HNI
$3B
| $148K | 0.01% |
+4,100
| New | +$144K |
|
|
KG
816
Kestrel Group
KG
$71.3M
| $148K | 0.01% |
+660
| New | +$140K |
|
817
Howard Hughes
HHH
$3.93B
| $146K | 0.01% |
+1,364
| New | +$128K |
|
818
Principal Financial Group
PFG
$23.6B
| $146K | 0.01% |
+3,900
| New | +$143K |
|
819
National CineMedia
NCMI
$354M
| $145K | 0.01% |
+860
| New | +$141K |
|
820
NorthWestern Energy
NWE
$4.48B
| $142K | 0.01% |
+3,560
| New | +$146K |
|
|
CTB
821
DELISTED
Cooper Tire & Rubber Co.
CTB
| $142K | 0.01% |
+4,280
| New | +$113K |
|
|
HSP
822
DELISTED
HOSPIRA INC
HSP
| $142K | 0.01% |
+3,700
| New | +$125K |
|
823
Evercore
EVR
$13.1B
| $140K | 0.01% |
+3,570
| New | +$138K |
|
|
PDS
824
Precision Drilling
PDS
$1.09B
| $140K | 0.01% |
+820
| New | +$138K |
|
825
Banco Santander
SAN
$194B
| $140K | 0.01% |
+23,723
| New | +$152K |
|
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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.