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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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$140B
| $2.23M | 0.19% |
+24,930
| New | +$2.23M |
|
|
LNKD
127
DELISTED
LinkedIn Corporation
LNKD
| $2.23M | 0.19% |
+12,500
| New | +$2.21M |
|
128
DexCom
DXCM
$27.6B
| $2.23M | 0.19% |
+396,760
| New | +$1.9M |
|
129
Cencora
COR
$60.3B
| $2.22M | 0.19% |
+39,834
| New | +$2.16M |
|
130
Eagle Materials
EXP
$6.6B
| $2.22M | 0.19% |
+33,519
| New | +$2.32M |
|
131
Huntington Ingalls Industries
HII
$11.3B
| $2.2M | 0.19% |
+38,900
| New | +$2.1M |
|
132
Wells Fargo
WFC
$261B
| $2.19M | 0.19% |
+53,076
| New | +$2.07M |
|
133
Open Text
OTEX
$5.43B
| $2.19M | 0.19% |
+127,800
| New | +$2.09M |
|
134
Verizon
VZ
$194B
| $2.18M | 0.19% |
+43,386
| New | +$2.21M |
|
135
Chord Energy
CHRD
$7.79B
| $2.18M | 0.19% |
+56,150
| New | +$2.08M |
|
136
Pfizer
PFE
$140B
| $2.18M | 0.19% |
+82,028
| New | +$2.27M |
|
|
CTRX
137
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.18M | 0.19% |
+44,706
| New | +$2.33M |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $2.17M | 0.19% |
+20,430
| New | +$2.22M |
|
|
ESV
139
DELISTED
Ensco Rowan plc
ESV
| $2.16M | 0.19% |
+9,308
| New | +$2.19M |
|
140
Lazard
LAZ
$4.37B
| $2.16M | 0.18% |
+67,109
| New | +$2.24M |
|
141
Enterprise Products Partners
EPD
$83.8B
| $2.15M | 0.18% |
+69,286
| New | +$2.1M |
|
142
RH
RH
$3.3B
| $2.13M | 0.18% |
+28,415
| New | +$1.41M |
|
143
Danaher
DHR
$135B
| $2.13M | 0.18% |
+49,996
| New | +$2.07M |
|
144
Sally Beauty Holdings
SBH
$1.4B
| $2.1M | 0.18% |
+67,396
| New | +$2.04M |
|
145
Martin Marietta Materials
MLM
$33.6B
| $2.08M | 0.18% |
+21,100
| New | +$2.19M |
|
146
Brown & Brown
BRO
$22.9B
| $2M | 0.17% |
+124,110
| New | +$1.96M |
|
147
Sanofi
SNY
$104B
| $1.98M | 0.17% |
+38,354
| New | +$2.04M |
|
|
SFG
148
DELISTED
STANCORP FINL GRP
SFG
| $1.97M | 0.17% |
+39,800
| New | +$1.76M |
|
|
NTT
149
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.97M | 0.17% |
+75,577
| New | +$1.87M |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.17% |
+40,117
| New | +$1.83M |
|
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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.