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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
CG icon
526
Carlyle Group
CG
$16.7B
$146K 0.02%
+5,248
New +$135K
DT icon
527
Dynatrace
DT
$12.7B
$145K 0.02%
+3,569
New +$117K
TROX icon
528
Tronox
TROX
$981M
$145K 0.02%
20,087
+5,526
+38% +$36.5K
MODV
529
DELISTED
ModivCare
MODV
$144K 0.02%
+1,820
New +$123K
CCXI
530
DELISTED
ChemoCentryx, Inc.
CCXI
$143K 0.02%
2,490
+1,904
+325% +$104K
KHC icon
531
Kraft Heinz
KHC
$32.4B
$142K 0.02%
+4,450
New +$134K
MXL icon
532
MaxLinear
MXL
$5.35B
$142K 0.02%
6,622
-7,086
-52% -$122K
NP
533
DELISTED
Neenah, Inc. Common Stock
NP
$142K 0.02%
2,877
-1,565
-35% -$75.2K
XPO icon
534
XPO
XPO
$24B
$141K 0.02%
+5,291
New +$127K
BANC icon
535
Banc of California
BANC
$3.27B
$140K 0.02%
12,937
+470
+4% +$4.72K
SCHW
536
Charles Schwab
SCHW
$184B
$140K 0.02%
4,160
-18,004
-81% -$645K
SHOO icon
537
Steven Madden
SHOO
$3.22B
$139K 0.02%
5,637
+2,651
+89% +$62K
VSH icon
538
Vishay Intertechnology
VSH
$5.02B
$139K 0.02%
9,080
+2,482
+38% +$38.6K
DRNA
539
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$139K 0.02%
+5,468
New +$118K
CRS icon
540
Carpenter Technology
CRS
$27.8B
$138K 0.02%
5,691
-320
-5% -$7.11K
SCL icon
541
Stepan Co
SCL
$1.32B
$136K 0.02%
1,400
-10
-0.7% -$940
ACCO icon
542
Acco Brands
ACCO
$401M
$135K 0.02%
19,029
+680
+4% +$4.23K
AKBA icon
543
Akebia Therapeutics
AKBA
$341M
$133K 0.02%
+9,765
New +$101K
JKHY icon
544
Jack Henry & Associates
JKHY
$11.2B
$133K 0.02%
+720
New +$125K
PRIM icon
545
Primoris Services
PRIM
$4.28B
$133K 0.02%
7,462
+270
+4% +$4.26K
SYY icon
546
Sysco
SYY
$40.7B
$133K 0.02%
+2,440
New +$128K
WWW icon
547
Wolverine World Wide
WWW
$1.71B
$133K 0.02%
+5,590
New +$114K
ZWS icon
548
Zurn Elkay Water Solutions
ZWS
$8.23B
$133K 0.02%
9,456
+3,309
+54% +$43.4K
GWRE icon
549
Guidewire Software
GWRE
$13.3B
$132K 0.02%
1,191
+131
+12% +$12.6K
PRGO icon
550
Perrigo
PRGO
$1.43B
$132K 0.02%
2,380
+1,340
+129% +$70.6K
20 21
22
23 24

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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.