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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 | |
|---|---|---|---|---|---|---|
951
Prospect Capital
PSEC
$1.06B
| $53K | ﹤0.01% |
+4,899
| New | +$52.5K |
|
952
Rollins
ROL
$18.6B
| $53K | ﹤0.01% |
+6,902
| New | +$49.6K |
|
|
HAYN
953
DELISTED
Haynes International, Inc.
HAYN
| $53K | ﹤0.01% |
+1,100
| New | +$54.4K |
|
|
BMTC
954
DELISTED
Bryn Mawr Bank Corp
BMTC
| $53K | ﹤0.01% |
+2,220
| New | +$51K |
|
|
CST
955
DELISTED
CST Brands, Inc.
CST
| $53K | ﹤0.01% |
+1,732
| New | +$55.1K |
|
956
Starwood Property Trust
STWD
$6.12B
| $52K | ﹤0.01% |
+2,604
| New | +$55.6K |
|
|
CKSW
957
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $52K | ﹤0.01% |
+6,194
| New | +$47.1K |
|
958
Blackstone
BX
$104B
| $51K | ﹤0.01% |
+2,458
| New | +$51.1K |
|
959
Hexcel
HXL
$8.32B
| $51K | ﹤0.01% |
+1,510
| New | +$48.6K |
|
960
Methanex
MEOH
$4.32B
| $51K | ﹤0.01% |
+1,200
| New | +$50.7K |
|
961
Enpro
NPO
$7.05B
| $51K | ﹤0.01% |
+995
| New | +$49.3K |
|
962
Natural Resource Partners
NRP
$1.3B
| $51K | ﹤0.01% |
+247
| New | +$56.3K |
|
963
Olin
OLN
$2.64B
| $51K | ﹤0.01% |
+2,150
| New | +$52.7K |
|
964
La-Z-Boy
LZB
$1.59B
| $50K | ﹤0.01% |
+2,450
| New | +$45.4K |
|
965
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $50K | ﹤0.01% |
+1,950
| New | +$48.1K |
|
966
Pool Corp
POOL
$6.7B
| $50K | ﹤0.01% |
+955
| New | +$48.4K |
|
|
CPLA
967
DELISTED
Capella Education Company
CPLA
| $50K | ﹤0.01% |
+1,205
| New | +$46.2K |
|
968
HealthStream
HSTM
$793M
| $49K | ﹤0.01% |
+1,917
| New | +$46.3K |
|
969
Tractor Supply
TSCO
$16.3B
| $49K | ﹤0.01% |
+4,150
| New | +$46K |
|
|
ASTX
970
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $49K | ﹤0.01% |
+11,928
| New | +$64.1K |
|
|
WOOF
971
DELISTED
VCA Inc.
WOOF
| $49K | ﹤0.01% |
+1,895
| New | +$45.9K |
|
972
Toro Company
TTC
$8.93B
| $48K | ﹤0.01% |
+2,110
| New | +$48.6K |
|
|
CSC
973
DELISTED
Computer Sciences
CSC
| $48K | ﹤0.01% |
+2,610
| New | +$50.3K |
|
|
CYNO
974
DELISTED
Cynosure, Inc. Class A
CYNO
| $48K | ﹤0.01% |
+1,865
| New | +$46.8K |
|
|
MFA
975
MFA Financial
MFA
$929M
| $47K | ﹤0.01% |
+1,395
| New | +$50.2K |
|
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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.