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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
+20.3%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$113M
Cap. Flow
-$5.15M
Cap. Flow %
-0.65%
Top 10 Hldgs %
46.18%
Holding
1,017
New
177
Increased
294
Reduced
356
Closed
179

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.55M
3
ECL icon
Ecolab
ECL
+$1.15M
4
DE icon
Deere & Co
DE
+$1.12M
5
NOC icon
Northrop Grumman
NOC
+$1.12M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.89M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 6.33%
3 Financials 5.41%
4 Consumer Discretionary 5.25%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
226
Graphic Packaging
GPK
$3.45B
$380K 0.05%
27,227
+9,935
+57% +$134K
PCAR icon
227
PACCAR
PCAR
$72.7B
$380K 0.05%
7,608
+390
+5% +$18.2K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.4B
$379K 0.05%
+1,830
New +$342K
LLY icon
229
Eli Lilly
LLY
$1.09T
$379K 0.05%
2,308
-970
-30% -$149K
BP icon
230
BP
BP
$107B
$378K 0.05%
16,201
+6,205
+62% +$149K
LEN icon
231
Lennar Class A
LEN
$21.1B
$377K 0.05%
6,316
+137
+2% +$7K
WAB icon
232
Wabtec
WAB
$51.7B
$376K 0.05%
6,534
+849
+15% +$48.1K
SEE
233
DELISTED
Sealed Air
SEE
$373K 0.05%
11,361
-10
-0.1% -$300
QRVO icon
234
Qorvo
QRVO
$8.09B
$371K 0.05%
3,361
-93
-3% -$9.22K
DOC
235
DELISTED
PHYSICIANS REALTY TRUST
DOC
$370K 0.05%
21,150
-4,401
-17% -$71.8K
SNV
236
DELISTED
Synovus
SNV
$369K 0.05%
17,994
+6,603
+58% +$128K
GOOG icon
237
Alphabet (Google) Class C
GOOG
$4.07T
$368K 0.05%
+5,200
New +$351K
ACM icon
238
Aecom
ACM
$9.57B
$366K 0.05%
9,743
+4,686
+93% +$168K
BIIB icon
239
Biogen
BIIB
$30.4B
$361K 0.05%
1,350
-1,210
-47% -$364K
BWA icon
240
BorgWarner
BWA
$13B
$361K 0.05%
11,586
+94
+0.8% +$2.48K
MANH icon
241
Manhattan Associates
MANH
$9.95B
$360K 0.05%
+3,813
New +$284K
INCY icon
242
Incyte
INCY
$26B
$357K 0.04%
3,432
-377
-10% -$36.3K
LPLA icon
243
LPL Financial
LPLA
$27.4B
$357K 0.04%
4,556
-1,327
-23% -$88.7K
FWRD icon
244
Forward Air
FWRD
$467M
$354K 0.04%
7,095
-122
-2% -$5.99K
MCO icon
245
Moody's
MCO
$83.9B
$348K 0.04%
1,266
-192
-13% -$48.8K
HON icon
246
Honeywell
HON
$78.3B
$345K 0.04%
+2,533
New +$335K
AMP icon
247
Ameriprise Financial
AMP
$48.3B
$344K 0.04%
2,288
+174
+8% +$22.3K
KMPR icon
248
Kemper
KMPR
$1.82B
$344K 0.04%
4,744
-1,285
-21% -$85.9K
MS icon
249
Morgan Stanley
MS
$333B
$340K 0.04%
7,030
+1,430
+26% +$60.1K
DOX icon
250
Amdocs
DOX
$5.83B
$338K 0.04%
5,540
-273
-5% -$16.9K
8 9
10
11 12

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First Mercantile Trust's Q2 2020 Portfolio in Review

As of Q2 2020, First Mercantile Trust held 1,017 positions worth $797M, up 17% from $683M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Mercantile Trust's Q2 2020 filing shows 177 new, 294 increased, 356 reduced and 179 closed positions. Its largest new stake was Ecolab: 5,926 shares worth $1.18M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • First Mercantile Trust's largest Q2 2020 buy was Ecolab: 5,926 shares worth $1.18M.
  • First Mercantile Trust added most to Vanguard Total Bond Market in Q2 2020, an estimated $30.4M increase.
  • First Mercantile Trust's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.27M.
  • First Mercantile Trust fully exited GE Aerospace in Q2 2020, selling an estimated $671K.
  • First Mercantile Trust's ten largest holdings make up 46% of its $797M portfolio in Q2 2020.
  • First Mercantile Trust opened 177 new positions and closed 179 in Q2 2020.
  • First Mercantile Trust's portfolio value rose 17% quarter-over-quarter to $797M.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.