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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
FAF icon
476
First American
FAF
$7.98B
$166K 0.02%
3,471
-455
-12% -$21.5K
ITGR icon
477
Integer Holdings
ITGR
$3.39B
$166K 0.02%
+2,268
New +$165K
TRMB icon
478
Trimble
TRMB
$13.6B
$165K 0.02%
3,825
-150
-4% -$5.63K
AFG icon
479
American Financial Group
AFG
$11.9B
$164K 0.02%
2,584
-1,278
-33% -$82.4K
VMI icon
480
Valmont Industries
VMI
$8.81B
$164K 0.02%
1,440
-10
-0.7% -$1.11K
INVX
481
Innovex International
INVX
$1.8B
$164K 0.02%
5,500
+201
+4% +$6.18K
JRVR icon
482
James River Group Holdings
JRVR
$219M
$163K 0.02%
+3,627
New +$135K
ARW icon
483
Arrow Electronics
ARW
$10.5B
$162K 0.02%
2,360
+1,635
+226% +$103K
DPZ icon
484
Domino's
DPZ
$11.9B
$161K 0.02%
437
-2,226
-84% -$820K
FBP icon
485
First Bancorp
FBP
$4.41B
$161K 0.02%
28,817
+4,823
+20% +$26.1K
HBAN icon
486
Huntington Bancshares
HBAN
$34B
$161K 0.02%
17,813
+2,022
+13% +$17.9K
MRC
487
DELISTED
MRC Global
MRC
$160K 0.02%
27,147
+9,519
+54% +$49.5K
PCH
488
DELISTED
PotlatchDeltic
PCH
$160K 0.02%
4,208
+150
+4% +$5.07K
GDDY icon
489
GoDaddy
GDDY
$13.9B
$158K 0.02%
+2,160
New +$155K
STT icon
490
State Street
STT
$48.4B
$158K 0.02%
2,472
+422
+21% +$25.5K
RCM
491
DELISTED
R1 RCM Inc. Common Stock
RCM
$158K 0.02%
+14,184
New +$146K
UMPQ
492
DELISTED
Umpqua Holdings Corp
UMPQ
$158K 0.02%
14,820
-3,747
-20% -$41.9K
MNTA
493
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$158K 0.02%
+4,737
New +$151K
COP icon
494
ConocoPhillips
COP
$144B
$157K 0.02%
3,730
-2,490
-40% -$101K
FORM icon
495
FormFactor
FORM
$6.51B
$157K 0.02%
+5,346
New +$132K
FSLR icon
496
First Solar
FSLR
$21.4B
$157K 0.02%
+3,180
New +$142K
NUE icon
497
Nucor
NUE
$58.3B
$157K 0.02%
3,806
+190
+5% +$7.68K
SLAB icon
498
Silicon Laboratories
SLAB
$7.14B
$157K 0.02%
1,562
-729
-32% -$68.1K
XLNX
499
DELISTED
Xilinx Inc
XLNX
$157K 0.02%
1,593
+324
+26% +$28.7K
BHVN
500
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$157K 0.02%
+2,145
New +$114K
18 19
20
21 22

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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.