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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
ADM icon
251
Archer Daniels Midland
ADM
$40.1B
$336K 0.04%
8,426
+484
+6% +$18.1K
PRDO icon
252
Perdoceo Education
PRDO
$2.06B
$336K 0.04%
21,102
-587
-3% -$8.39K
LYB icon
253
LyondellBasell Industries
LYB
$18.8B
$335K 0.04%
5,106
+293
+6% +$17.4K
TRV icon
254
Travelers Companies
TRV
$82.9B
$333K 0.04%
2,921
+1,431
+96% +$151K
PTON icon
255
Peloton Interactive
PTON
$2.84B
$332K 0.04%
+5,750
New +$238K
ORLY icon
256
O'Reilly Automotive
ORLY
$75.6B
$331K 0.04%
11,760
-1,800
-13% -$47K
SBAC icon
257
SBA Communications
SBAC
$18.6B
$330K 0.04%
1,108
-430
-28% -$127K
SIVB
258
DELISTED
SVB Financial Group
SIVB
$330K 0.04%
1,528
+1,003
+191% +$193K
EW icon
259
Edwards Lifesciences
EW
$48.2B
$328K 0.04%
4,737
-4,785
-50% -$340K
TWOU
260
DELISTED
2U Inc
TWOU
$322K 0.04%
283
+50
+21% +$44.6K
BWXT icon
261
BWX Technologies
BWXT
$15.5B
$317K 0.04%
5,586
+1,910
+52% +$107K
FTNT icon
262
Fortinet
FTNT
$110B
$317K 0.04%
11,550
-15,800
-58% -$397K
GSHD icon
263
Goosehead Insurance
GSHD
$1.63B
$316K 0.04%
4,200
– –
TFX icon
264
Teleflex
TFX
$5.94B
$315K 0.04%
866
-132
-13% -$45.6K
STAG icon
265
STAG Industrial
STAG
$7.79B
$312K 0.04%
10,630
+2,420
+29% +$63.7K
AEM icon
266
Agnico Eagle Mines
AEM
$71.9B
$311K 0.04%
4,853
-135
-3% -$8K
ROP icon
267
Roper Technologies
ROP
$38.7B
$304K 0.04%
782
+492
+170% +$176K
ZM icon
268
Zoom
ZM
$26.8B
$304K 0.04%
1,200
+1,000
+500% +$180K
CME icon
269
CME Group
CME
$93.5B
$302K 0.04%
1,861
-4,208
-69% -$754K
NSC icon
270
Norfolk Southern
NSC
$76.1B
$302K 0.04%
+1,720
New +$291K
ONTO icon
271
Onto Innovation
ONTO
$12B
$302K 0.04%
8,854
+3,080
+53% +$100K
BDC icon
272
Belden
BDC
$4.09B
$298K 0.04%
9,143
-1,321
-13% -$43.9K
OLED icon
273
Universal Display
OLED
$3.85B
$298K 0.04%
1,991
-55
-3% -$8.07K
BMCH
274
DELISTED
BMC Stock Holdings, Inc
BMCH
$297K 0.04%
11,810
+2,190
+23% +$48.5K
MTOR
275
DELISTED
MERITOR, Inc.
MTOR
$296K 0.04%
14,959
-416
-3% -$7.69K
9 10
11
12 13

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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.