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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
IP icon
451
International Paper
IP
$23.3B
$178K 0.02%
5,313
+166
+3% +$5.29K
CHDN icon
452
Churchill Downs
CHDN
$6.22B
$177K 0.02%
+2,654
New +$151K
IBOC icon
453
International Bancshares
IBOC
$4.83B
$176K 0.02%
5,491
+210
+4% +$6.04K
MYOK
454
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$176K 0.02%
+1,819
New +$152K
THG icon
455
Hanover Insurance
THG
$7.84B
$175K 0.02%
1,723
+436
+34% +$42.8K
CDK
456
DELISTED
CDK Global, Inc.
CDK
$175K 0.02%
4,230
+330
+8% +$12.7K
FRPT icon
457
Freshpet
FRPT
$3.01B
$174K 0.02%
2,084
-2,670
-56% -$201K
HUM icon
458
Humana
HUM
$46.7B
$174K 0.02%
450
-538
-54% -$201K
FN icon
459
Fabrinet
FN
$16.1B
$173K 0.02%
2,767
-77
-3% -$4.72K
BSX icon
460
Boston Scientific
BSX
$68.5B
$172K 0.02%
4,900
-200
-4% -$7.2K
BECN
461
DELISTED
Beacon Roofing Supply, Inc.
BECN
$172K 0.02%
6,531
-182
-3% -$4.07K
MIME
462
DELISTED
Mimecast Limited
MIME
$172K 0.02%
4,131
+2,938
+246% +$115K
LITE icon
463
Lumentum
LITE
$50.7B
$171K 0.02%
+2,096
New +$160K
SCI icon
464
Service Corp International
SCI
$11.7B
$171K 0.02%
4,395
-110
-2% -$4.22K
MRTX
465
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$171K 0.02%
1,502
+297
+25% +$28.8K
CSX icon
466
CSX Corp
CSX
$94.2B
$170K 0.02%
7,320
+1,500
+26% +$33.2K
GMED icon
467
Globus Medical
GMED
$10.9B
$170K 0.02%
+3,558
New +$172K
K
468
DELISTED
Kellanova
K
$170K 0.02%
2,748
+554
+25% +$33.5K
CUBE icon
469
CubeSmart
CUBE
$9.62B
$169K 0.02%
6,246
-1,760
-22% -$46.5K
EXLS icon
470
EXL Service
EXLS
$4.66B
$169K 0.02%
13,305
+6,210
+88% +$73.2K
NVGS icon
471
Navigator Holdings
NVGS
$1.34B
$169K 0.02%
26,211
-301
-1% -$1.89K
ACC
472
DELISTED
American Campus Communities, Inc.
ACC
$169K 0.02%
4,823
-170
-3% -$5.63K
EFOR
473
Everforth Inc
EFOR
$953M
$168K 0.02%
2,520
+1,022
+68% +$54.2K
CVLT icon
474
Commault Systems
CVLT
$4.97B
$168K 0.02%
4,339
-1,140
-21% -$45.2K
NBL
475
DELISTED
Noble Energy, Inc.
NBL
$168K 0.02%
18,784
-522
-3% -$4.67K
17 18
19
20 21

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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.