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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 | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$17.7B
| $1.74M | 0.15% |
+23,933
| New | +$1.79M |
|
177
Trimble
TRMB
$12.3B
| $1.74M | 0.15% |
+66,658
| New | +$1.84M |
|
178
CoStar Group
CSGP
$11.3B
| $1.73M | 0.15% |
+134,010
| New | +$1.52M |
|
179
Kimberly-Clark
KMB
$36.4B
| $1.73M | 0.15% |
+18,565
| New | +$1.79M |
|
180
Cameco
CCJ
$38.3B
| $1.72M | 0.15% |
+83,455
| New | +$1.7M |
|
181
HP
HPQ
$23.5B
| $1.72M | 0.15% |
+153,039
| New | +$1.56M |
|
182
Mercado Libre
MELI
$91.3B
| $1.72M | 0.15% |
+15,940
| New | +$1.72M |
|
|
KKD
183
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.72M | 0.15% |
+98,456
| New | +$1.47M |
|
184
Fluor
FLR
$7.29B
| $1.72M | 0.15% |
+28,941
| New | +$1.76M |
|
|
CB
185
DELISTED
CHUBB CORPORATION
CB
| $1.71M | 0.15% |
+20,200
| New | +$1.77M |
|
|
HOT
186
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.71M | 0.15% |
+27,054
| New | +$1.76M |
|
|
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.71M | 0.15% |
+25,760
| New | +$1.76M |
|
|
FIRE
188
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.71M | 0.15% |
+30,727
| New | +$1.66M |
|
189
Ingredion
INGR
$6.38B
| $1.71M | 0.15% |
+26,000
| New | +$1.83M |
|
190
MDU Resources
MDU
$4.44B
| $1.7M | 0.15% |
+172,841
| New | +$1.66M |
|
|
LGF
191
DELISTED
Lions Gate Entertainment
LGF
| $1.7M | 0.15% |
+61,990
| New | +$1.62M |
|
192
VeriSign
VRSN
$25.3B
| $1.7M | 0.14% |
+37,950
| New | +$1.76M |
|
193
Zillow
ZG
$7.02B
| $1.7M | 0.14% |
+90,300
| New | +$1.67M |
|
194
General Motors
GM
$74.7B
| $1.69M | 0.14% |
+50,720
| New | +$1.61M |
|
195
Capri Holdings
CPRI
$1.77B
| $1.68M | 0.14% |
+27,140
| New | +$1.59M |
|
196
Whirlpool
WHR
$2.42B
| $1.68M | 0.14% |
+14,700
| New | +$1.78M |
|
197
TechnipFMC
FTI
$30.6B
| $1.68M | 0.14% |
+40,476
| New | +$1.65M |
|
198
Sensata Technologies
ST
$6.65B
| $1.67M | 0.14% |
+47,730
| New | +$1.63M |
|
199
Accenture
ACN
$89.9B
| $1.66M | 0.14% |
+23,000
| New | +$1.83M |
|
|
FNGN
200
DELISTED
Financial Engines, Inc.
FNGN
| $1.65M | 0.14% |
+36,110
| New | +$1.45M |
|
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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.