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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 | |
|---|---|---|---|---|---|---|
201
EQT Corp
EQT
$33.2B
| $1.64M | 0.14% |
+37,974
| New | +$1.56M |
|
|
SODA
202
DELISTED
SodaStream International Ltd
SODA
| $1.64M | 0.14% |
+22,573
| New | +$1.37M |
|
203
Emcor
EME
$33.1B
| $1.63M | 0.14% |
+39,979
| New | +$1.57M |
|
204
Akamai
AKAM
$16.8B
| $1.62M | 0.14% |
+38,168
| New | +$1.6M |
|
205
MetLife
MET
$61B
| $1.62M | 0.14% |
+39,792
| New | +$1.46M |
|
206
Commault Systems
CVLT
$5.89B
| $1.61M | 0.14% |
+21,275
| New | +$1.57M |
|
207
Icon
ICLR
$12.8B
| $1.61M | 0.14% |
+45,564
| New | +$1.5M |
|
|
RYL
208
DELISTED
RYLAND GROUP INC
RYL
| $1.59M | 0.14% |
+39,700
| New | +$1.72M |
|
|
PIR
209
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.58M | 0.14% |
+3,373
| New | +$1.58M |
|
|
GPOR
210
DELISTED
Gulfport Energy Corp.
GPOR
| $1.56M | 0.13% |
+33,255
| New | +$1.63M |
|
|
SNBR
211
DELISTED
Sleep Number
SNBR
| $1.53M | 0.13% |
+61,125
| New | +$1.31M |
|
212
Acuity Brands
AYI
$9.88B
| $1.52M | 0.13% |
+20,163
| New | +$1.49M |
|
213
Emerson Electric
EMR
$82.9B
| $1.52M | 0.13% |
+27,831
| New | +$1.57M |
|
214
NOV
NOV
$7.45B
| $1.52M | 0.13% |
+24,398
| New | +$1.5M |
|
215
World Kinect Corp
WKC
$1.96B
| $1.51M | 0.13% |
+37,895
| New | +$1.51M |
|
|
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 0.13% |
+23,650
| New | +$1.57M |
|
217
Ethan Allen Interiors
ETD
$581M
| $1.51M | 0.13% |
+52,325
| New | +$1.62M |
|
218
NiSource
NI
$22.4B
| $1.5M | 0.13% |
+133,521
| New | +$1.54M |
|
219
Stryker
SYK
$127B
| $1.5M | 0.13% |
+23,200
| New | +$1.54M |
|
220
Netflix
NFLX
$292B
| $1.5M | 0.13% |
+497,000
| New | +$1.48M |
|
|
OMX
221
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.49M | 0.13% |
+146,000
| New | +$1.69M |
|
222
Ameriprise Financial
AMP
$46.8B
| $1.49M | 0.13% |
+18,379
| New | +$1.43M |
|
223
Henry Schein
HSIC
$9.74B
| $1.49M | 0.13% |
+39,576
| New | +$1.45M |
|
224
Revvity
RVTY
$12.3B
| $1.48M | 0.13% |
+45,500
| New | +$1.49M |
|
|
MON
225
DELISTED
Monsanto Co
MON
| $1.48M | 0.13% |
+14,963
| New | +$1.57M |
|
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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.