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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
KPTI icon
351
Karyopharm Therapeutics
KPTI
$161M
$230K 0.03%
+810
New +$240K
LDOS icon
352
Leidos
LDOS
$14.9B
$230K 0.03%
2,453
-500
-17% -$49.2K
PLNT icon
353
Planet Fitness
PLNT
$4.43B
$230K 0.03%
3,793
-2,544
-40% -$153K
MU icon
354
Micron Technology
MU
$927B
$229K 0.03%
4,450
+900
+25% +$42.4K
SHW icon
355
Sherwin-Williams
SHW
$87.4B
$229K 0.03%
1,188
-363
-23% -$65.4K
WSO icon
356
Watsco Inc
WSO
$15.1B
$229K 0.03%
1,291
-36
-3% -$5.96K
MNTV
357
DELISTED
Momentive Global Inc. Common Stock
MNTV
$229K 0.03%
+9,720
New +$177K
BLD
358
DELISTED
TopBuild
BLD
$228K 0.03%
2,002
-498
-20% -$49.7K
OMCL icon
359
Omnicell
OMCL
$1.96B
$225K 0.03%
+3,190
New +$218K
DOOR
360
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$225K 0.03%
2,892
-3,139
-52% -$190K
DECK icon
361
Deckers Outdoor
DECK
$14.2B
$224K 0.03%
6,834
-17,694
-72% -$488K
CMI icon
362
Cummins
CMI
$88.5B
$223K 0.03%
1,287
-81
-6% -$12.9K
KTOS icon
363
Kratos Defense & Security Solutions
KTOS
$9.12B
$222K 0.03%
14,202
+3,284
+30% +$52.6K
LGIH icon
364
LGI Homes
LGIH
$1.43B
$221K 0.03%
2,511
-70
-3% -$4.91K
WBD icon
365
Warner Bros
WBD
$64.2B
$220K 0.03%
10,449
+464
+5% +$10K
ZION icon
366
Zions Bancorporation
ZION
$10.1B
$220K 0.03%
6,464
-254
-4% -$8.04K
BPOP icon
367
Popular Inc
BPOP
$11.1B
$218K 0.03%
5,871
+61
+1% +$2.27K
CAT icon
368
Caterpillar
CAT
$387B
$218K 0.03%
1,720
+350
+26% +$41.5K
KEX icon
369
Kirby Corp
KEX
$7.77B
$218K 0.03%
4,075
-880
-18% -$45K
KLAC icon
370
KLA
KLAC
$249B
$218K 0.03%
11,210
+3,440
+44% +$58.8K
LEA icon
371
Lear
LEA
$7.45B
$218K 0.03%
1,999
-95
-5% -$9.46K
WING icon
372
Wingstop
WING
$3.67B
$218K 0.03%
1,567
-896
-36% -$104K
BN icon
373
Brookfield
BN
$104B
$217K 0.03%
12,351
-261
-2% -$4.59K
EVBG
374
DELISTED
Everbridge, Inc. Common Stock
EVBG
$216K 0.03%
1,561
-2,049
-57% -$266K
AME icon
375
Ametek
AME
$55.3B
$214K 0.03%
2,400
-50
-2% -$4.19K
13 14
15
16 17

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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.