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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
RGA icon
326
Reinsurance Group of America
RGA
$15.9B
$243K 0.03%
3,091
-381
-11% -$35.2K
PEG icon
327
Public Service Enterprise Group
PEG
$39.3B
$242K 0.03%
4,925
+126
+3% +$6.28K
BYND icon
328
Beyond Meat
BYND
$279M
$241K 0.03%
+1,800
New +$213K
NI icon
329
NiSource
NI
$21.9B
$241K 0.03%
10,600
-516
-5% -$12.4K
BKU icon
330
Bankunited
BKU
$3.41B
$240K 0.03%
11,838
+3,150
+36% +$59.1K
FLEX icon
331
Flex
FLEX
$41.5B
$239K 0.03%
30,991
-861
-3% -$6.2K
JEF icon
332
Jefferies Financial Group
JEF
$13.2B
$239K 0.03%
16,114
+671
+4% +$8.99K
NDAQ icon
333
Nasdaq
NDAQ
$53.6B
$239K 0.03%
6,006
-909
-13% -$33.8K
MDLA
334
DELISTED
Medallia, Inc.
MDLA
$239K 0.03%
9,462
+5,882
+164% +$140K
HOLX
335
DELISTED
Hologic
HOLX
$238K 0.03%
+4,185
New +$205K
RJF icon
336
Raymond James Financial
RJF
$34B
$238K 0.03%
5,190
-177
-3% -$7.97K
ALK icon
337
Alaska Air
ALK
$5.42B
$237K 0.03%
6,546
-6,930
-51% -$226K
CVA
338
DELISTED
Covanta Holding Corporation
CVA
$237K 0.03%
24,732
+4,206
+20% +$36K
OSK icon
339
Oshkosh
OSK
$9.51B
$236K 0.03%
3,296
+2,142
+186% +$146K
PZZA icon
340
Papa John's
PZZA
$1.02B
$236K 0.03%
2,975
-6,078
-67% -$452K
APH icon
341
Amphenol
APH
$177B
$235K 0.03%
9,792
-320
-3% -$7.14K
VLRS
342
Controladora Vuela Compania de Aviacion
VLRS
$910M
$235K 0.03%
44,495
-1,237
-3% -$5.84K
BLK icon
343
Blackrock
BLK
$170B
$234K 0.03%
430
+90
+26% +$45.4K
HAIN icon
344
Hain Celestial
HAIN
$44.8M
$234K 0.03%
7,414
-1,090
-13% -$31.5K
PANW icon
345
Palo Alto Networks
PANW
$260B
$234K 0.03%
+6,120
New +$216K
RRX icon
346
Regal Rexnord
RRX
$13.5B
$234K 0.03%
2,680
+432
+19% +$32.4K
HURN icon
347
Huron Consulting
HURN
$1.97B
$233K 0.03%
5,268
-3,206
-38% -$144K
FL
348
DELISTED
Foot Locker
FL
$232K 0.03%
7,937
+3,559
+81% +$94K
NEE icon
349
NextEra Energy
NEE
$186B
$231K 0.03%
3,844
-188
-5% -$11.3K
ADEA icon
350
Adeia
ADEA
$2.77B
$230K 0.03%
+58,960
New +$223K
12 13
14
15 16

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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.