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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 | |
|---|---|---|---|---|---|---|
1051
SLM Corp
SLM
$4.57B
| $29K | ﹤0.01% |
+3,553
| New | +$27.7K |
|
1052
Tapestry
TPR
$28.8B
| $29K | ﹤0.01% |
+516
| New | +$29K |
|
1053
Under Armour
UAA
$3B
| $29K | ﹤0.01% |
+1,978
| New | +$28.6K |
|
|
CLNY
1054
DELISTED
Colony Capital, Inc.
CLNY
| $29K | ﹤0.01% |
+1,450
| New | +$31.6K |
|
1055
LyondellBasell Industries
LYB
$19.5B
| $28K | ﹤0.01% |
+425
| New | +$26.9K |
|
|
ROC
1056
DELISTED
ROCKWOOD HLDGS INC
ROC
| $28K | ﹤0.01% |
+444
| New | +$28.7K |
|
1057
ICICI Bank
IBN
$106B
| $27K | ﹤0.01% |
+3,850
| New | +$30.5K |
|
1058
Melco Resorts & Entertainment
MLCO
$2.1B
| $27K | ﹤0.01% |
+1,188
| New | +$28K |
|
1059
SPS Commerce
SPSC
$2.25B
| $27K | ﹤0.01% |
+992
| New | +$24K |
|
|
LUX
1060
DELISTED
Luxottica Group
LUX
| $27K | ﹤0.01% |
+539
| New | +$27.9K |
|
|
ANDV
1061
DELISTED
Andeavor
ANDV
| $26K | ﹤0.01% |
+490
| New | +$27.4K |
|
|
WBK
1062
DELISTED
Westpac Banking Corporation
WBK
| $26K | ﹤0.01% |
+1,000
| New | +$30.4K |
|
1063
NETSCOUT
NTCT
$2.86B
| $25K | ﹤0.01% |
+1,084
| New | +$25.2K |
|
1064
Quad
QUAD
$430M
| $24K | ﹤0.01% |
+980
| New | +$22.3K |
|
1065
Newell Brands
NWL
$2.16B
| $22K | ﹤0.01% |
+850
| New | +$22.6K |
|
|
LM
1066
DELISTED
Legg Mason, Inc.
LM
| $22K | ﹤0.01% |
+700
| New | +$22.9K |
|
|
CMO
1067
DELISTED
Capstead Mortgage Corp.
CMO
| $22K | ﹤0.01% |
+1,815
| New | +$23K |
|
1068
Clean Harbors
CLH
$16.1B
| $21K | ﹤0.01% |
+420
| New | +$23.4K |
|
1069
NewMarket
NEU
$7.17B
| $21K | ﹤0.01% |
+80
| New | +$21.6K |
|
|
CAMP
1070
DELISTED
CalAmp Corp.
CAMP
| $21K | ﹤0.01% |
+64
| New | +$17.5K |
|
|
CAJ
1071
DELISTED
Canon, Inc.
CAJ
| $21K | ﹤0.01% |
+650
| New | +$23K |
|
|
OAK
1072
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $21K | ﹤0.01% |
+408
| New | +$21.5K |
|
|
DO
1073
DELISTED
Diamond Offshore Drilling
DO
| $21K | ﹤0.01% |
+300
| New | +$20.6K |
|
1074
Copart
CPRT
$25.9B
| $20K | ﹤0.01% |
+5,312
| New | +$22.6K |
|
1075
Caterpillar
CAT
$409B
| $19K | ﹤0.01% |
+225
| New | +$19.1K |
|
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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.