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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
BKH icon
626
Black Hills Corp
BKH
$5.69B
$111K 0.01%
1,951
-1,134
-37% -$68.6K
TXNM
627
TXNM Energy Inc
TXNM
$6.43B
$111K 0.01%
2,888
-180
-6% -$7.19K
AUB icon
628
Atlantic Union Bankshares
AUB
$6.11B
$110K 0.01%
4,770
+170
+4% +$3.83K
FORR icon
629
Forrester Research
FORR
$200M
$110K 0.01%
3,444
+120
+4% +$3.81K
NWBI icon
630
Northwest Bancshares
NWBI
$2.33B
$110K 0.01%
10,711
+380
+4% +$3.92K
DFS
631
DELISTED
Discover Financial Services
DFS
$109K 0.01%
2,180
-127
-6% -$5.59K
SITC icon
632
SITE Centers
SITC
$235M
$109K 0.01%
17,254
-479
-3% -$2.35K
ADUS icon
633
Addus HomeCare
ADUS
$2.23B
$108K 0.01%
1,171
-3,512
-75% -$304K
RIG icon
634
Transocean
RIG
$5.52B
$108K 0.01%
58,886
-1,637
-3% -$2.54K
UA icon
635
Under Armour Class C
UA
$2.97B
$108K 0.01%
+12,243
New +$104K
AXON
636
Axon Enterprise
AXON
$44.1B
$107K 0.01%
+1,092
New +$88.3K
FCNCA icon
637
First Citizens BancShares
FCNCA
$25B
$106K 0.01%
+261
New +$95.6K
HPE icon
638
Hewlett Packard
HPE
$60.4B
$106K 0.01%
10,843
-718
-6% -$7.05K
PVH icon
639
PVH
PVH
$4.01B
$106K 0.01%
+2,211
New +$103K
SMPL icon
640
Simply Good Foods
SMPL
$941M
$106K 0.01%
+5,694
New +$101K
SWBI icon
641
Smith & Wesson
SWBI
$657M
$106K 0.01%
+6,431
New +$59.7K
ZNGA
642
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$106K 0.01%
+11,100
New +$91K
PRI icon
643
Primerica
PRI
$10B
$105K 0.01%
900
+616
+217% +$65.5K
TMHC icon
644
Taylor Morrison
TMHC
$105K 0.01%
5,444
-6,203
-53% -$97.7K
CHE icon
645
Chemed
CHE
$6.87B
$104K 0.01%
+230
New +$103K
CYTK icon
646
Cytokinetics
CYTK
$10.8B
$104K 0.01%
+4,396
New +$82.4K
MRNA icon
647
Moderna
MRNA
$22.1B
$104K 0.01%
+1,617
New +$88.6K
OMC icon
648
Omnicom Group
OMC
$24.6B
$104K 0.01%
1,891
+274
+17% +$14.9K
RARE icon
649
Ultragenyx Pharmaceutical
RARE
$2.56B
$104K 0.01%
1,328
-833
-39% -$55.1K
TFIN icon
650
Triumph Financial Inc
TFIN
$1.84B
$104K 0.01%
+4,283
New +$105K
24 25
26
27 28

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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.