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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 | |
|---|---|---|---|---|---|---|
1026
Fortinet
FTNT
$112B
| $35K | ﹤0.01% |
+10,050
| New | +$37.5K |
|
1027
Telkom Indonesia
TLK
$14.2B
| $35K | ﹤0.01% |
+1,640
| New | +$37.5K |
|
|
SSI
1028
DELISTED
Stage Stores Inc
SSI
| $35K | ﹤0.01% |
+1,510
| New | +$38.5K |
|
1029
BCE
BCE
$19.9B
| $34K | ﹤0.01% |
+820
| New | +$37.1K |
|
1030
ORIX
IX
$44B
| $34K | ﹤0.01% |
+2,495
| New | +$35.2K |
|
1031
Visteon
VC
$2.77B
| $34K | ﹤0.01% |
+537
| New | +$32.5K |
|
|
WAC
1032
DELISTED
Walter Investment Mgt Corp
WAC
| $34K | ﹤0.01% |
+1,010
| New | +$35.9K |
|
|
ETP
1033
DELISTED
Energy Transfer Partners L.p.
ETP
| $34K | ﹤0.01% |
+664
| New | +$32.7K |
|
1034
Bristol-Myers Squibb
BMY
$127B
| $33K | ﹤0.01% |
+730
| New | +$31.7K |
|
1035
GSK
GSK
$103B
| $33K | ﹤0.01% |
+534
| New | +$33.9K |
|
1036
PLDT
PHI
$4.25B
| $33K | ﹤0.01% |
+487
| New | +$34.7K |
|
|
THOR
1037
DELISTED
THORATEC CORPORATION
THOR
| $33K | ﹤0.01% |
+1,047
| New | +$35.2K |
|
|
GMK
1038
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $33K | ﹤0.01% |
+1,805
| New | +$33.5K |
|
1039
Interparfums
IPAR
$3.92B
| $32K | ﹤0.01% |
+1,124
| New | +$32.7K |
|
1040
Roper Technologies
ROP
$36.3B
| $32K | ﹤0.01% |
+259
| New | +$31.7K |
|
1041
TriMas Corp
TRS
$1.43B
| $32K | ﹤0.01% |
+1,074
| New | +$27.3K |
|
|
SEAC
1042
DELISTED
Seachange International Inc
SEAC
| $32K | ﹤0.01% |
+135
| New | +$30K |
|
|
PDLI
1043
DELISTED
PDL BioPharma, Inc.
PDLI
| $32K | ﹤0.01% |
+4,201
| New | +$32.8K |
|
|
SBNY
1044
DELISTED
Signature Bank
SBNY
| $32K | ﹤0.01% |
+386
| New | +$29.8K |
|
1045
Unifirst Corp
UNF
$5.32B
| $31K | ﹤0.01% |
+335
| New | +$31.2K |
|
1046
Omega Healthcare
OHI
$15.4B
| $30K | ﹤0.01% |
+968
| New | +$31.8K |
|
1047
J.M. Smucker
SJM
$12.6B
| $30K | ﹤0.01% |
+291
| New | +$29.6K |
|
|
TA
1048
DELISTED
TravelCenters of America LLC
TA
| $30K | ﹤0.01% |
+554
| New | +$29.8K |
|
1049
Avient
AVNT
$3.45B
| $29K | ﹤0.01% |
+1,172
| New | +$28.5K |
|
|
MPT
1050
Medical Properties Trust
MPT
$2.89B
| $29K | ﹤0.01% |
+2,017
| New | +$31.8K |
|
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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.