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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 | |
|---|---|---|---|---|---|---|
|
NVO
101
Novo Nordisk
NVO
$216B
| $2.6M | 0.22% |
+167,500
| New | +$2.79M |
|
102
Advance Auto Parts
AAP
$3.37B
| $2.59M | 0.22% |
+31,850
| New | +$2.64M |
|
|
SFLY
103
DELISTED
Shutterfly, Inc.
SFLY
| $2.58M | 0.22% |
+46,314
| New | +$2.19M |
|
104
United Airlines
UAL
$38.4B
| $2.57M | 0.22% |
+82,210
| New | +$2.62M |
|
|
TLM
105
DELISTED
TALISMAN ENERGY INC
TLM
| $2.53M | 0.22% |
+221,546
| New | +$2.57M |
|
106
Teradata
TDC
$2.68B
| $2.53M | 0.22% |
+50,357
| New | +$2.71M |
|
107
Valero Energy
VLO
$89.8B
| $2.49M | 0.21% |
+71,569
| New | +$2.73M |
|
|
N
108
DELISTED
Netsuite Inc
N
| $2.46M | 0.21% |
+26,835
| New | +$2.3M |
|
|
QEP
109
DELISTED
QEP RESOURCES, INC.
QEP
| $2.42M | 0.21% |
+87,000
| New | +$2.53M |
|
110
Procter & Gamble
PG
$343B
| $2.41M | 0.21% |
+31,337
| New | +$2.46M |
|
|
STR
111
DELISTED
QUESTAR CORP
STR
| $2.38M | 0.2% |
+99,768
| New | +$2.45M |
|
|
PAY
112
DELISTED
Verifone Systems Inc
PAY
| $2.38M | 0.2% |
+141,425
| New | +$2.88M |
|
113
AbbVie
ABBV
$458B
| $2.34M | 0.2% |
+56,683
| New | +$2.48M |
|
114
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.33M | 0.2% |
+27,175
| New | +$2.3M |
|
115
AT&T
T
$165B
| $2.32M | 0.2% |
+86,898
| New | +$2.41M |
|
116
Helmerich & Payne
HP
$3.53B
| $2.31M | 0.2% |
+36,920
| New | +$2.27M |
|
117
Mohawk Industries
MHK
$6.9B
| $2.29M | 0.2% |
+20,403
| New | +$2.3M |
|
118
Intuitive Surgical
ISRG
$121B
| $2.29M | 0.2% |
+40,680
| New | +$2.24M |
|
119
3M
MMM
$89B
| $2.29M | 0.2% |
+25,024
| New | +$2.27M |
|
120
Insulet
PODD
$11.3B
| $2.29M | 0.2% |
+72,780
| New | +$2.06M |
|
121
McKesson
MCK
$98.5B
| $2.28M | 0.19% |
+19,908
| New | +$2.22M |
|
122
Parker-Hannifin
PH
$125B
| $2.28M | 0.19% |
+23,883
| New | +$2.24M |
|
|
CA
123
DELISTED
CA, Inc.
CA
| $2.25M | 0.19% |
+78,611
| New | +$2.11M |
|
124
US Bancorp
USB
$99.6B
| $2.24M | 0.19% |
+61,895
| New | +$2.12M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $2.23M | 0.19% |
+17,680
| New | +$2M |
|
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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.