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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
PSB
576
DELISTED
PS Business Parks, Inc.
PSB
$125K 0.02%
+945
New +$121K
RL icon
577
Ralph Lauren
RL
$22.5B
$124K 0.02%
+1,705
New +$125K
THRM icon
578
Gentherm
THRM
$1.29B
$124K 0.02%
3,180
-270
-8% -$10.2K
TTMI icon
579
TTM Technologies
TTMI
$11.3B
$124K 0.02%
10,446
– –
HZNP
580
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$123K 0.02%
2,221
-8,259
-79% -$353K
PENN icon
581
PENN Entertainment
PENN
$2.82B
$122K 0.02%
+3,997
New +$91.5K
SJM icon
582
J.M. Smucker
SJM
$13.2B
$122K 0.02%
1,150
-187
-14% -$21K
IWS icon
583
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$121K 0.02%
1,586
-2,118
-57% -$154K
MRCY icon
584
Mercury Systems
MRCY
$5.97B
$121K 0.02%
+1,544
New +$126K
TCBI icon
585
Texas Capital Bancshares
TCBI
$4.29B
$121K 0.02%
3,933
-5,617
-59% -$157K
AZUL
586
DELISTED
Azul
AZUL
$120K 0.02%
10,762
-2,821
-21% -$27.1K
BFH icon
587
Bread Financial
BFH
$4.36B
$120K 0.02%
3,340
-93
-3% -$3.31K
SKYW icon
588
Skywest
SKYW
$4.51B
$120K 0.02%
3,669
-210
-5% -$6.21K
SWX icon
589
Southwest Gas
SWX
$6.7B
$120K 0.02%
1,734
+360
+26% +$26.2K
VYX icon
590
NCR Voyix
VYX
$1.19B
$120K 0.02%
11,322
-587
-5% -$6.73K
ALEX
591
DELISTED
Alexander & Baldwin
ALEX
$119K 0.01%
9,780
+350
+4% +$4.13K
IART icon
592
Integra LifeSciences
IART
$1.54B
$119K 0.01%
+2,538
New +$125K
COR
593
DELISTED
Coresite Realty Corporation
COR
$119K 0.01%
+981
New +$118K
A icon
594
Agilent Technologies
A
$39.7B
$118K 0.01%
1,336
-204
-13% -$16.7K
ATRC icon
595
AtriCure
ATRC
$2.01B
$118K 0.01%
+2,630
New +$115K
BLDR icon
596
Builders FirstSource
BLDR
$7.93B
$118K 0.01%
+5,718
New +$103K
HELE icon
597
Helen of Troy
HELE
$672M
$118K 0.01%
628
-946
-60% -$155K
HHH icon
598
Howard Hughes
HHH
$4B
$118K 0.01%
2,386
-410
-15% -$20.6K
IRT icon
599
Independence Realty Trust
IRT
$3.93B
$118K 0.01%
+10,312
New +$103K
LGF.B
600
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$118K 0.01%
17,338
-482
-3% -$3.33K
22 23
24
25 26

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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.