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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
NKE icon
26
Nike
NKE
$61.9B
$3.71M 0.47%
37,824
+8,736
+30% +$806K
SHOP icon
27
Shopify
SHOP
$148B
$3.7M 0.46%
38,950
-2,900
-7% -$201K
AXP icon
28
American Express
AXP
$223B
$3.29M 0.41%
34,521
+7,876
+30% +$725K
CB icon
29
Chubb
CB
$140B
$3.25M 0.41%
25,679
-3,804
-13% -$441K
MDT icon
30
Medtronic
MDT
$107B
$3.12M 0.39%
33,979
+2,614
+8% +$251K
MCD icon
31
McDonald's
MCD
$188B
$3.09M 0.39%
16,762
+3,360
+25% +$616K
LIN icon
32
Linde
LIN
$237B
$3.02M 0.38%
14,262
+2,416
+20% +$467K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.91M 0.36%
153,658
-174,348
-53% -$3.24M
V icon
34
Visa
V
$677B
$2.87M 0.36%
14,872
+1,700
+13% +$311K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$2.79M 0.35%
19,499
-196
-1% -$25.7K
KO icon
36
Coca-Cola
KO
$354B
$2.74M 0.34%
61,389
+9,196
+18% +$424K
PYPL icon
37
PayPal
PYPL
$49.5B
$2.74M 0.34%
15,739
+951
+6% +$131K
CL icon
38
Colgate-Palmolive
CL
$72.6B
$2.68M 0.34%
36,631
+8,299
+29% +$590K
UNP icon
39
Union Pacific
UNP
$183B
$2.64M 0.33%
15,621
+701
+5% +$112K
ACN icon
40
Accenture
ACN
$89.9B
$2.58M 0.32%
11,991
+1,188
+11% +$225K
PEP icon
41
PepsiCo
PEP
$186B
$2.53M 0.32%
19,094
+2,818
+17% +$371K
MELI icon
42
Mercado Libre
MELI
$91.3B
$2.51M 0.32%
2,550
+130
+5% +$97.5K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.46M 0.31%
49,011
+1,725
+4% +$85.7K
NOW icon
44
ServiceNow
NOW
$102B
$2.4M 0.3%
29,615
+3,675
+14% +$260K
NFLX icon
45
Netflix
NFLX
$292B
$2.38M 0.3%
52,230
+3,450
+7% +$147K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$2.27M 0.29%
32,080
-3,000
-9% -$202K
LULU icon
47
lululemon athletica
LULU
$13B
$2.26M 0.28%
7,244
+1,737
+32% +$444K
TJX icon
48
TJX Companies
TJX
$170B
$2.23M 0.28%
44,200
+3,093
+8% +$155K
AAPL icon
49
Apple
AAPL
$4.89T
$2.18M 0.27%
23,920
+7,680
+47% +$595K
VZ icon
50
Verizon
VZ
$194B
$2.06M 0.26%
37,263
+3,163
+9% +$178K
1
2
3 4 5

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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.