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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 | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$34.8B
| $3.29M | 0.28% |
+190,700
| New | +$3.25M |
|
77
Omnicom Group
OMC
$22.7B
| $3.18M | 0.27% |
+50,557
| New | +$3.1M |
|
78
SPDR Gold Trust
GLD
$131B
| $3.17M | 0.27% |
+26,565
| New | +$3.64M |
|
|
MDSO
79
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.14M | 0.27% |
+81,034
| New | +$2.64M |
|
|
OCR
80
DELISTED
OMNICARE INC
OCR
| $3.12M | 0.27% |
+65,400
| New | +$2.93M |
|
|
AOL
81
DELISTED
AOL INC COMMON STOCK
AOL
| $3.07M | 0.26% |
+84,200
| New | +$3.14M |
|
82
Unum
UNM
$13.8B
| $3M | 0.26% |
+102,181
| New | +$2.85M |
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.98M | 0.25% |
+62,488
| New | +$2.99M |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $2.97M | 0.25% |
+40,766
| New | +$3.04M |
|
85
Teva Pharmaceuticals
TEVA
$35.9B
| $2.94M | 0.25% |
+75,087
| New | +$2.92M |
|
|
GTLS
86
DELISTED
Chart Industries
GTLS
| $2.94M | 0.25% |
+31,210
| New | +$2.73M |
|
87
Intercontinental Exchange
ICE
$82.4B
| $2.91M | 0.25% |
+81,830
| New | +$2.74M |
|
88
Intel
INTC
$466B
| $2.91M | 0.25% |
+120,002
| New | +$2.83M |
|
89
GE Aerospace
GE
$367B
| $2.88M | 0.25% |
+25,917
| New | +$2.87M |
|
90
Lowe's Companies
LOW
$116B
| $2.86M | 0.24% |
+69,898
| New | +$2.81M |
|
91
Idexx Laboratories
IDXX
$42.9B
| $2.86M | 0.24% |
+63,618
| New | +$2.78M |
|
|
OPLN
92
Openlane
OPLN
$4.17B
| $2.84M | 0.24% |
+327,740
| New | +$2.77M |
|
93
Gentex
GNTX
$4.88B
| $2.78M | 0.24% |
+241,230
| New | +$2.72M |
|
94
Eaton
ETN
$157B
| $2.78M | 0.24% |
+42,200
| New | +$2.66M |
|
95
Jabil
JBL
$32.8B
| $2.72M | 0.23% |
+133,660
| New | +$2.52M |
|
96
NetApp
NTAP
$32.9B
| $2.71M | 0.23% |
+71,590
| New | +$2.59M |
|
97
Middleby
MIDD
$6.05B
| $2.67M | 0.23% |
+47,037
| New | +$2.47M |
|
98
Capital One
COF
$124B
| $2.66M | 0.23% |
+42,430
| New | +$2.5M |
|
99
CME Group
CME
$92.2B
| $2.66M | 0.23% |
+35,000
| New | +$2.3M |
|
100
Gilead Sciences
GILD
$161B
| $2.62M | 0.22% |
+51,118
| New | +$2.66M |
|
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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.