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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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$124B
$261K 0.03%
+900
New +$244K
CVSA
302
Covista Inc
CVSA
$4.3B
$257K 0.03%
8,255
+494
+6% +$15.4K
CMBT
303
CMB.TECH NV
CMBT
$4.47B
$257K 0.03%
31,587
+4,448
+16% +$44.2K
TFC icon
304
Truist Financial
TFC
$64.7B
$256K 0.03%
6,826
-300
-4% -$10.8K
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$256K 0.03%
8,583
-1,303
-13% -$39.3K
GS icon
306
Goldman Sachs
GS
$305B
$255K 0.03%
1,290
+260
+25% +$48.8K
TRS icon
307
TriMas Corp
TRS
$1.44B
$255K 0.03%
10,648
+380
+4% +$8.73K
Y
308
DELISTED
Alleghany Corp
Y
$255K 0.03%
521
+18
+4% +$9.32K
MTZ icon
309
MasTec
MTZ
$24.7B
$253K 0.03%
5,635
-2,036
-27% -$77.2K
COST icon
310
Costco
COST
$429B
$252K 0.03%
+830
New +$253K
WCN
311
Waste Connections
WCN
$42.7B
$252K 0.03%
2,692
-638
-19% -$56.9K
ALB icon
312
Albemarle
ALB
$13.3B
$251K 0.03%
3,252
+715
+28% +$48.6K
AMD icon
313
Advanced Micro Devices
AMD
$741B
$251K 0.03%
4,775
-2,729
-36% -$145K
LHX icon
314
L3Harris
LHX
$56.9B
$251K 0.03%
1,480
-890
-38% -$167K
EVRG icon
315
Evergy
EVRG
$19.7B
$249K 0.03%
+4,198
New +$249K
GVA icon
316
Granite Construction
GVA
$5.31B
$249K 0.03%
13,023
-362
-3% -$6.13K
CNC icon
317
Centene
CNC
$31.6B
$248K 0.03%
3,900
-6,710
-63% -$437K
AVTR icon
318
Avantor
AVTR
$8.48B
$247K 0.03%
14,505
-315
-2% -$5.13K
AYX
319
DELISTED
Alteryx Inc
AYX
$246K 0.03%
+1,500
New +$194K
PPL
320
PPL Corp
PPL
$27.3B
$245K 0.03%
+9,497
New +$247K
LSXMK
321
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$245K 0.03%
9,198
+539
+6% +$13.9K
CSII
322
DELISTED
Cardiovascular Systems, Inc.
CSII
$245K 0.03%
7,743
+275
+4% +$10.3K
SRI icon
323
Stoneridge
SRI
$208M
$244K 0.03%
11,817
+3,233
+38% +$60.6K
BCOV
324
DELISTED
Brightcove, Inc.
BCOV
$244K 0.03%
30,923
-859
-3% -$6.92K
ACAD icon
325
Acadia Pharmaceuticals
ACAD
$4.45B
$243K 0.03%
5,015
-1,754
-26% -$84.2K
11 12
13
14 15

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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.