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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
COF icon
401
Capital One
COF
$130B
$201K 0.03%
3,200
+2,170
+211% +$135K
WEX icon
402
WEX
WEX
$6.23B
$200K 0.03%
1,210
+363
+43% +$49.8K
KMT icon
403
Kennametal
KMT
$2.71B
$198K 0.02%
6,907
+750
+12% +$19.1K
LNT icon
404
Alliant Energy
LNT
$19.1B
$198K 0.02%
4,144
-430
-9% -$20.9K
IDXX icon
405
Idexx Laboratories
IDXX
$44.9B
$197K 0.02%
598
+89
+17% +$25.8K
ZBH icon
406
Zimmer Biomet
ZBH
$18.5B
$197K 0.02%
+1,700
New +$196K
HBI
407
DELISTED
Hanesbrands
HBI
$196K 0.02%
17,342
-459
-3% -$4.59K
HXL icon
408
Hexcel
HXL
$8.3B
$196K 0.02%
+4,337
New +$154K
BNFT
409
DELISTED
Benefitfocus, Inc.
BNFT
$196K 0.02%
18,212
-506
-3% -$5.54K
ACHC icon
410
Acadia Healthcare
ACHC
$3.01B
$195K 0.02%
7,778
-216
-3% -$5.39K
MLM icon
411
Martin Marietta Materials
MLM
$35B
$195K 0.02%
946
-26
-3% -$5K
WRB icon
412
W.R. Berkley
WRB
$28.3B
$195K 0.02%
7,668
-214
-3% -$5.25K
CLGX
413
DELISTED
Corelogic, Inc.
CLGX
$195K 0.02%
+2,900
New +$129K
STL
414
DELISTED
Sterling Bancorp
STL
$195K 0.02%
16,654
+7,452
+81% +$85.3K
ADPT icon
415
Adaptive Biotechnologies
ADPT
$3.6B
$194K 0.02%
4,000
– –
SPGI icon
416
S&P Global
SPGI
$126B
$194K 0.02%
+590
New +$177K
KSU
417
DELISTED
Kansas City Southern
KSU
$194K 0.02%
1,300
-50
-4% -$7.03K
GATX icon
418
GATX Corp
GATX
$6.6B
$193K 0.02%
3,162
+822
+35% +$49.4K
OMF icon
419
OneMain Financial
OMF
$7.19B
$193K 0.02%
7,877
+4,590
+140% +$105K
TILE icon
420
Interface
TILE
$2B
$193K 0.02%
23,705
-659
-3% -$5.6K
FBIN icon
421
Fortune Brands Innovations
FBIN
$6.09B
$192K 0.02%
3,522
+714
+25% +$33.2K
GIB icon
422
CGI
GIB
$15B
$192K 0.02%
3,040
-60
-2% -$3.74K
SPB icon
423
Spectrum Brands
SPB
$2.08B
$192K 0.02%
4,186
+150
+4% +$6.37K
AMWD
424
DELISTED
American Woodmark
AMWD
$191K 0.02%
2,530
+100
+4% +$5.72K
EMN icon
425
Eastman Chemical
EMN
$7.79B
$190K 0.02%
2,725
+254
+10% +$16K
15 16
17
18 19

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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.