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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 | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$1.71B
| $17.3M | 1.48% |
+200,504
| New | +$15.8M |
|
|
2
Qualcomm
QCOM
$185B
| $14.8M | 1.27% |
+242,803
| New | +$15.5M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $13.9M | 1.19% |
+86,988
| New | +$14M |
|
|
4
TJX Companies
TJX
$171B
| $13.1M | 1.12% |
+522,204
| New | +$12.9M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $12.6M | 1.08% |
+575,027
| New | +$12.2M |
|
6
WSFS Financial
WSFS
$4.1B
| $12.6M | 1.07% |
+718,797
| New | +$11.9M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.3M | 1.06% |
+318,330
| New | +$13.3M |
|
8
JPMorgan Chase
JPM
$923B
| $11.5M | 0.99% |
+218,695
| New | +$11.1M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $10.5M | 0.9% |
+268,802
| New | +$10.7M |
|
10
Intuit
INTU
$78.2B
| $9.53M | 0.81% |
+156,121
| New | +$9.44M |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $9.42M | 0.81% |
+162,628
| New | +$9.42M |
|
12
Zions Bancorporation
ZION
$10.3B
| $8.66M | 0.74% |
+299,900
| New | +$7.84M |
|
13
Oracle
ORCL
$360B
| $8.61M | 0.74% |
+280,379
| New | +$9.3M |
|
14
Home Depot
HD
$332B
| $8.6M | 0.73% |
+110,945
| New | +$8.34M |
|
15
iShares MSCI EAFE ETF
EFA
$77.1B
| $8.5M | 0.73% |
+148,077
| New | +$8.95M |
|
16
eBay
EBAY
$49.5B
| $8.09M | 0.69% |
+371,583
| New | +$8.43M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $7.53M | 0.64% |
+135,903
| New | +$7.69M |
|
18
IBM
IBM
$193B
| $7.45M | 0.64% |
+40,792
| New | +$7.94M |
|
19
Booking.com
BKNG
$139B
| $7.39M | 0.63% |
+223,375
| New | +$6.82M |
|
20
Visa
V
$673B
| $7.12M | 0.61% |
+155,860
| New | +$6.82M |
|
|
SCHW
21
Charles Schwab
SCHW
$174B
| $7.07M | 0.6% |
+333,200
| New | +$6.16M |
|
22
Cigna
CI
$76.7B
| $7.04M | 0.6% |
+97,100
| New | +$6.54M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $6.92M | 0.59% |
+292,831
| New | +$6.91M |
|
24
Occidental Petroleum
OXY
$57.1B
| $6.72M | 0.57% |
+78,580
| New | +$6.64M |
|
25
NextEra Energy
NEE
$187B
| $6.38M | 0.55% |
+313,168
| New | +$6.21M |
|
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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.