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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 | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $1.96M | 0.17% |
+31,787
| New | +$1.91M |
|
|
ITC
152
DELISTED
ITC HOLDINGS CORP
ITC
| $1.93M | 0.16% |
+63,300
| New | +$1.88M |
|
153
Raymond James Financial
RJF
$32.5B
| $1.92M | 0.16% |
+66,974
| New | +$1.94M |
|
|
PRXL
154
DELISTED
Parexel International Corp
PRXL
| $1.91M | 0.16% |
+41,475
| New | +$1.82M |
|
155
PACCAR
PCAR
$69.6B
| $1.9M | 0.16% |
+53,175
| New | +$1.83M |
|
156
Landstar System
LSTR
$6.8B
| $1.89M | 0.16% |
+36,670
| New | +$1.98M |
|
|
PPLI
157
People Inc
PPLI
$3.1B
| $1.87M | 0.16% |
+219,939
| New | +$1.87M |
|
158
Flowers Foods
FLO
$1.64B
| $1.86M | 0.16% |
+84,200
| New | +$1.85M |
|
159
Travelers Companies
TRV
$80.8B
| $1.84M | 0.16% |
+23,065
| New | +$1.94M |
|
|
RKT
160
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.84M | 0.16% |
+36,800
| New | +$1.8M |
|
161
Vodafone
VOD
$34.9B
| $1.83M | 0.16% |
+62,573
| New | +$1.87M |
|
162
Nike
NKE
$61.9B
| $1.83M | 0.16% |
+57,450
| New | +$1.79M |
|
|
TXI
163
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.82M | 0.16% |
+28,024
| New | +$1.83M |
|
164
General Dynamics
GD
$105B
| $1.81M | 0.16% |
+23,160
| New | +$1.72M |
|
165
Cadence Design Systems
CDNS
$90B
| $1.81M | 0.15% |
+125,100
| New | +$1.76M |
|
|
SYT
166
DELISTED
Syngenta Ag
SYT
| $1.81M | 0.15% |
+23,261
| New | +$1.88M |
|
167
Seagate
STX
$193B
| $1.81M | 0.15% |
+40,283
| New | +$1.62M |
|
|
POLY
168
DELISTED
Plantronics, Inc.
POLY
| $1.78M | 0.15% |
+40,595
| New | +$1.82M |
|
169
Philip Morris
PM
$301B
| $1.78M | 0.15% |
+20,566
| New | +$1.91M |
|
170
ResMed
RMD
$28.3B
| $1.77M | 0.15% |
+39,200
| New | +$1.86M |
|
171
ExxonMobil
XOM
$651B
| $1.76M | 0.15% |
+19,534
| New | +$1.76M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.15% |
+37,000
| New | +$1.7M |
|
173
Jacobs Solutions
J
$15.9B
| $1.75M | 0.15% |
+38,443
| New | +$1.71M |
|
174
Edwards Lifesciences
EW
$47.6B
| $1.75M | 0.15% |
+155,856
| New | +$1.84M |
|
175
National Fuel Gas
NFG
$7.84B
| $1.74M | 0.15% |
+30,081
| New | +$1.83M |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.