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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
CBRE icon
501
CBRE Group
CBRE
$43.1B
$156K 0.02%
3,440
+700
+26% +$30.2K
KLIC icon
502
Kulicke & Soffa
KLIC
$4.76B
$155K 0.02%
7,462
-1,080
-13% -$24.4K
BDN
503
Brandywine Realty Trust
BDN
$521M
$154K 0.02%
14,110
+510
+4% +$5.25K
FOLD
504
DELISTED
Amicus Therapeutics
FOLD
$154K 0.02%
+10,188
New +$124K
ICE icon
505
Intercontinental Exchange
ICE
$86.4B
$154K 0.02%
+1,680
New +$154K
SPXC icon
506
SPX Corp
SPXC
$10.2B
$154K 0.02%
+3,737
New +$141K
AERI
507
DELISTED
Aerie Pharmaceuticals
AERI
$154K 0.02%
10,456
+2,332
+29% +$34.5K
CROX icon
508
Crocs
CROX
$6.75B
$153K 0.02%
4,158
-6,603
-61% -$175K
PRMW
509
DELISTED
Primo Water Corporation
PRMW
$153K 0.02%
11,094
-4,320
-28% -$48.5K
SAIA icon
510
Saia
SAIA
$10.9B
$152K 0.02%
1,370
-140
-9% -$13.4K
NLSN
511
DELISTED
Nielsen Holdings plc
NLSN
$152K 0.02%
10,235
-235
-2% -$3.29K
PTCT icon
512
PTC Therapeutics
PTCT
$6.25B
$151K 0.02%
2,975
+1,760
+145% +$86.5K
MC icon
513
Moelis & Co
MC
$5.1B
$150K 0.02%
+4,799
New +$151K
MODN
514
DELISTED
MODEL N, INC.
MODN
$150K 0.02%
4,312
-120
-3% -$3.5K
AJRD
515
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$150K 0.02%
+3,793
New +$158K
ESNT icon
516
Essent Group
ESNT
$6.21B
$149K 0.02%
4,107
-2,992
-42% -$91.8K
EXP icon
517
Eagle Materials
EXP
$6.86B
$149K 0.02%
2,126
+154
+8% +$9.69K
FOXF icon
518
Fox Factory Holding Corp
FOXF
$801M
$149K 0.02%
+1,808
New +$112K
SRCL
519
DELISTED
Stericycle Inc
SRCL
$149K 0.02%
2,667
-406
-13% -$21.2K
APAM icon
520
Artisan Partners
APAM
$2.9B
$148K 0.02%
4,561
-1,504
-25% -$41.7K
JBLU icon
521
JetBlue
JBLU
$2.23B
$148K 0.02%
13,592
-7,238
-35% -$71.3K
PNFP icon
522
Pinnacle Financial Partners Inc
PNFP
$15.9B
$148K 0.02%
3,523
-2,602
-42% -$103K
PRFT
523
DELISTED
Perficient Inc
PRFT
$148K 0.02%
+4,148
New +$138K
ITT icon
524
ITT
ITT
$17.8B
$147K 0.02%
+2,507
New +$133K
LXFR icon
525
Luxfer Holdings
LXFR
$456M
$147K 0.02%
10,415
+380
+4% +$5.24K
19 20
21
22 23

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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.