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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
SHAK icon
276
Shake Shack
SHAK
$2.55B
$295K 0.04%
5,570
+1,100
+25% +$55.6K
G icon
277
Genpact
G
$5.87B
$292K 0.04%
8,000
-2,883
-26% -$97.4K
BAH icon
278
Booz Allen Hamilton
BAH
$8.78B
$290K 0.04%
3,723
+831
+29% +$62.8K
PHM icon
279
Pultegroup
PHM
$25.7B
$286K 0.04%
8,409
+6,514
+344% +$196K
AIZ icon
280
Assurant
AIZ
$14B
$285K 0.04%
2,758
+2,570
+1,367% +$266K
HD icon
281
Home Depot
HD
$343B
$283K 0.04%
+1,130
New +$259K
CCOI icon
282
Cogent Communications
CCOI
$649M
$281K 0.04%
3,638
-2,088
-36% -$169K
MAT icon
283
Mattel
MAT
$4.49B
$278K 0.03%
28,708
+5,050
+21% +$45.8K
MOH icon
284
Molina Healthcare
MOH
$10.5B
$277K 0.03%
1,558
-253
-14% -$43.1K
SWKS icon
285
Skyworks Solutions
SWKS
$9.73B
$275K 0.03%
2,150
+850
+65% +$94.2K
BC icon
286
Brunswick
BC
$5.33B
$274K 0.03%
4,292
-161
-4% -$8.02K
TMO icon
287
Thermo Fisher Scientific
TMO
$214B
$274K 0.03%
755
-20
-3% -$6.7K
EVER icon
288
EverQuote
EVER
$960M
$273K 0.03%
+4,700
New +$221K
NGG icon
289
National Grid
NGG
$81.3B
$271K 0.03%
5,039
-7,836
-61% -$397K
HPQ icon
290
HP
HPQ
$25.9B
$268K 0.03%
15,364
+4,486
+41% +$71.3K
LKQ icon
291
LKQ Corp
LKQ
$6.77B
$268K 0.03%
10,225
+3,305
+48% +$81.3K
OMAB icon
292
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$268K 0.03%
+7,224
New +$233K
UEIC icon
293
Universal Electronics
UEIC
$58.1M
$268K 0.03%
5,721
-159
-3% -$6.69K
WTM icon
294
White Mountains Insurance
WTM
$5.46B
$268K 0.03%
302
+10
+3% +$9.01K
MKSI icon
295
MKS Inc
MKSI
$19.3B
$266K 0.03%
2,350
-1,002
-30% -$99.7K
CTAS icon
296
Cintas
CTAS
$86B
$265K 0.03%
3,984
-1,176
-23% -$68K
TEAM icon
297
Atlassian
TEAM
$25.4B
$265K 0.03%
1,468
+746
+103% +$124K
CLH icon
298
Clean Harbors
CLH
$16B
$264K 0.03%
4,391
+2,087
+91% +$116K
ELV icon
299
Elevance Health
ELV
$83.7B
$263K 0.03%
1,000
+540
+117% +$144K
BMY icon
300
Bristol-Myers Squibb
BMY
$130B
$261K 0.03%
4,440
-2,970
-40% -$178K
10 11
12
13 14

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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.