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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
CALY
376
Callaway Golf Company
CALY
$3.28B
$214K 0.03%
12,208
+2,810
+30% +$39K
CDNS icon
377
Cadence Design Systems
CDNS
$95.1B
$213K 0.03%
2,223
-3,660
-62% -$306K
EMR icon
378
Emerson Electric
EMR
$85B
$213K 0.03%
3,440
+700
+26% +$39.8K
ETN icon
379
Eaton
ETN
$150B
$213K 0.03%
2,440
+500
+26% +$41.2K
OEC icon
380
Orion
OEC
$400M
$213K 0.03%
20,132
+2,350
+13% +$21.7K
PBA icon
381
Pembina Pipeline
PBA
$29B
$213K 0.03%
8,536
-416
-5% -$9.62K
MSCI icon
382
MSCI
MSCI
$42.1B
$212K 0.03%
634
+391
+161% +$126K
PRAA icon
383
PRA Group
PRAA
$688M
$212K 0.03%
5,483
-152
-3% -$4.82K
AFL icon
384
Aflac
AFL
$65.9B
$211K 0.03%
5,870
+3,580
+156% +$129K
BNY
385
Bank of New York Mellon
BNY
$106B
$211K 0.03%
5,450
+1,100
+25% +$40.3K
EXPO icon
386
Exponent
EXPO
$3.15B
$209K 0.03%
+2,577
New +$186K
GL icon
387
Globe Life
GL
$13.9B
$209K 0.03%
2,817
+365
+15% +$27.7K
MSM icon
388
MSC Industrial Direct
MSM
$6.97B
$209K 0.03%
2,870
-65
-2% -$4.19K
DINO icon
389
HF Sinclair
DINO
$16.1B
$208K 0.03%
7,117
+1,352
+23% +$40.2K
MLI icon
390
Mueller Industries
MLI
$14.7B
$208K 0.03%
31,280
+1,120
+4% +$7.05K
NOMD icon
391
Nomad Foods
NOMD
$1.7B
$208K 0.03%
9,686
-2,700
-22% -$56.3K
PGR icon
392
Progressive
PGR
$128B
$207K 0.03%
2,580
+520
+25% +$40.6K
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.03%
4,880
+990
+25% +$42K
LHCG
394
DELISTED
LHC Group LLC
LHCG
$207K 0.03%
1,186
-877
-43% -$129K
DAR icon
395
Darling Ingredients
DAR
$9.28B
$205K 0.03%
8,310
-231
-3% -$5.03K
BURL icon
396
Burlington
BURL
$23.3B
$204K 0.03%
1,034
-2,216
-68% -$417K
P
397
Everpure Inc
P
$24.3B
$204K 0.03%
+11,756
New +$176K
QTWO icon
398
Q2 Holdings
QTWO
$3.71B
$204K 0.03%
2,375
-5,789
-71% -$445K
CPT icon
399
Camden Property Trust
CPT
$11.4B
$202K 0.03%
2,218
-80
-3% -$7.07K
SAIC icon
400
Saic
SAIC
$5.14B
$202K 0.03%
+2,595
New +$213K
14 15
16
17 18

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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.