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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
CTS icon
426
CTS Corp
CTS
$1.85B
$188K 0.02%
9,344
+4,882
+109% +$105K
RPD icon
427
Rapid7
RPD
$642M
$188K 0.02%
3,686
-1,042
-22% -$48.5K
TGNA
428
DELISTED
TEGNA Inc
TGNA
$188K 0.02%
16,860
-380
-2% -$4.23K
DISH
429
DELISTED
DISH Network Corp.
DISH
$188K 0.02%
5,450
-115
-2% -$3.2K
BFAM icon
430
Bright Horizons
BFAM
$4.24B
$187K 0.02%
1,594
+522
+49% +$59.6K
CMA
431
DELISTED
Comerica
CMA
$187K 0.02%
4,900
+695
+17% +$24.2K
LPX icon
432
Louisiana-Pacific
LPX
$5.35B
$187K 0.02%
7,280
+5,610
+336% +$119K
THO icon
433
Thor Industries
THO
$4.13B
$187K 0.02%
+1,757
New +$137K
AIT icon
434
Applied Industrial Technologies
AIT
$12.9B
$186K 0.02%
2,982
+1,354
+83% +$73.8K
GDOT icon
435
Green Dot
GDOT
$758M
$186K 0.02%
3,785
-105
-3% -$3.55K
PRU icon
436
Prudential Financial
PRU
$43B
$186K 0.02%
3,056
+1,796
+143% +$105K
JBTM
437
JBT Marel
JBTM
$7.59B
$186K 0.02%
+2,164
New +$168K
ARMK icon
438
Aramark
ARMK
$15.1B
$184K 0.02%
11,315
+415
+4% +$7.28K
MDB icon
439
MongoDB
MDB
$25B
$184K 0.02%
812
-353
-30% -$65.4K
TPH
440
DELISTED
Tri Pointe Homes
TPH
$183K 0.02%
12,453
+450
+4% +$5.52K
HMSY
441
DELISTED
HMS Holdings Corp.
HMSY
$183K 0.02%
+5,654
New +$164K
CCS icon
442
Century Communities
CCS
$2.05B
$182K 0.02%
5,934
-165
-3% -$3.94K
QGEN icon
443
Qiagen
QGEN
$8.72B
$181K 0.02%
3,995
-111
-3% -$4.97K
ASB icon
444
Associated Banc-Corp
ASB
$5.86B
$180K 0.02%
13,169
+1,470
+13% +$20K
PATK icon
445
Patrick Industries
PATK
$2.91B
$180K 0.02%
+4,412
New +$134K
PNW icon
446
Pinnacle West Capital
PNW
$12.8B
$180K 0.02%
2,456
+308
+14% +$23.3K
RF icon
447
Regions Financial
RF
$26.7B
$179K 0.02%
16,149
+1,106
+7% +$11.8K
VMC icon
448
Vulcan Materials
VMC
$37.4B
$179K 0.02%
1,543
-219
-12% -$24K
XYL icon
449
Xylem
XYL
$29.7B
$179K 0.02%
2,750
-55
-2% -$3.63K
YETI icon
450
Yeti Holdings
YETI
$3.93B
$179K 0.02%
4,188
-6,963
-62% -$209K
16 17
18
19 20

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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.