We are live on ! Find out more
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
WIRE
551
DELISTED
Encore Wire Corp
WIRE
$132K 0.02%
2,708
-75
-3% -$3.44K
NUVA
552
DELISTED
NuVasive, Inc.
NUVA
$132K 0.02%
2,370
+920
+63% +$53.2K
ESI icon
553
Element Solutions
ESI
$8.89B
$131K 0.02%
12,030
+2,070
+21% +$20.8K
TWNK
554
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$131K 0.02%
+10,700
New +$127K
EQH icon
555
Equitable Holdings
EQH
$13.5B
$130K 0.02%
6,769
+1,213
+22% +$21.7K
RPT
556
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$130K 0.02%
18,623
-4,465
-19% -$28.4K
CAH icon
557
Cardinal Health
CAH
$54.5B
$129K 0.02%
2,464
-147
-6% -$7.58K
NSP icon
558
Insperity
NSP
$2.01B
$129K 0.02%
+1,999
New +$100K
SAM icon
559
Boston Beer
SAM
$1.93B
$129K 0.02%
241
-324
-57% -$157K
TSN icon
560
Tyson Foods
TSN
$21.5B
$129K 0.02%
2,168
-128
-6% -$7.76K
HUN icon
561
Huntsman Corp
HUN
$2B
$128K 0.02%
7,113
+2,017
+40% +$33.9K
PFGC icon
562
Performance Food Group
PFGC
$18.1B
$128K 0.02%
4,382
+1,673
+62% +$43.5K
WTW icon
563
Willis Towers Watson
WTW
$29.9B
$128K 0.02%
650
-15
-2% -$2.87K
CACI icon
564
CACI
CACI
$11.3B
$127K 0.02%
+584
New +$140K
ICFI icon
565
ICF International
ICFI
$1.51B
$127K 0.02%
1,960
+20
+1% +$1.31K
RAMP icon
566
LiveRamp
RAMP
$2.29B
$127K 0.02%
+2,988
New +$118K
RHI icon
567
Robert Half
RHI
$4.04B
$127K 0.02%
2,398
-602
-20% -$28.6K
AEP icon
568
American Electric Power
AEP
$72.4B
$126K 0.02%
1,580
+320
+25% +$26.1K
CSL icon
569
Carlisle Companies
CSL
$14.1B
$126K 0.02%
1,050
-50
-5% -$6.01K
MET icon
570
MetLife
MET
$62.7B
$126K 0.02%
3,440
+700
+26% +$24.4K
MTG icon
571
MGIC Investment
MTG
$6.47B
$126K 0.02%
15,325
+11,425
+293% +$85.5K
ALL icon
572
Allstate
ALL
$70.1B
$125K 0.02%
1,290
+260
+25% +$25.5K
APLS
573
DELISTED
Apellis Pharmaceuticals
APLS
$125K 0.02%
+3,815
New +$123K
BCC icon
574
Boise Cascade
BCC
$2.83B
$125K 0.02%
3,311
-150
-4% -$4.7K
DIS icon
575
Walt Disney
DIS
$172B
$125K 0.02%
1,120
-40
-3% -$4.42K
21 22
23
24 25

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.