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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
IRTC icon
651
iRhythm Holdings
IRTC
$3.86B
$103K 0.01%
+890
New +$98.1K
TBBK icon
652
The Bancorp
TBBK
$2.86B
$103K 0.01%
10,531
+1,895
+22% +$14.3K
VRNT
653
DELISTED
Verint Systems
VRNT
$103K 0.01%
4,487
-2,690
-37% -$59.6K
COHR
654
DELISTED
Coherent Inc
COHR
$103K 0.01%
790
+20
+3% +$2.62K
BRBR icon
655
BellRing Brands
BRBR
$1.59B
$102K 0.01%
+5,098
New +$94.6K
LNTH icon
656
Lantheus
LNTH
$6.68B
$102K 0.01%
7,120
+260
+4% +$3.44K
NSTG
657
DELISTED
NanoString Technologies, Inc.
NSTG
$102K 0.01%
3,466
-3,425
-50% -$102K
FLIR
658
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$102K 0.01%
+2,512
New +$104K
AAP icon
659
Advance Auto Parts
AAP
$3.54B
$101K 0.01%
710
-107
-13% -$13.6K
AXTA icon
660
Axalta
AXTA
$7.58B
$101K 0.01%
+4,501
New +$92.1K
KTB icon
661
Kontoor Brands
KTB
$4.87B
$101K 0.01%
5,670
+1,790
+46% +$31.9K
NGVT icon
662
Ingevity
NGVT
$2.59B
$101K 0.01%
+1,922
New +$91.2K
SIGI icon
663
Selective Insurance
SIGI
$5.63B
$101K 0.01%
1,914
-1,363
-42% -$69K
SKX
664
DELISTED
Skechers
SKX
$101K 0.01%
3,228
-220
-6% -$6.31K
BYD icon
665
Boyd Gaming
BYD
$6.78B
$100K 0.01%
+4,798
New +$87.5K
HIG icon
666
Hartford Financial Services
HIG
$39.3B
$100K 0.01%
2,598
-1,980
-43% -$75.5K
BV icon
667
BrightView Holdings
BV
$1.3B
$99K 0.01%
8,850
-1,321
-13% -$16K
KOD icon
668
Kodiak Sciences
KOD
$2.52B
$99K 0.01%
+1,824
New +$103K
VRRM icon
669
Verra Mobility
VRRM
$635M
$99K 0.01%
+9,676
New +$91.6K
RVNC
670
DELISTED
Revance Therapeutics, Inc.
RVNC
$99K 0.01%
+4,056
New +$80.1K
F icon
671
Ford
F
$59.6B
$98K 0.01%
+16,070
New +$89K
GM icon
672
General Motors
GM
$81.7B
$98K 0.01%
3,870
+780
+25% +$19K
KBH icon
673
KB Home
KBH
$3.54B
$98K 0.01%
3,206
+1,742
+119% +$47.9K
MGPI icon
674
MGP Ingredients
MGPI
$400M
$98K 0.01%
+2,658
New +$95K
WAL icon
675
Western Alliance Bancorporation
WAL
$9.13B
$98K 0.01%
2,593
+2,017
+350% +$70.6K
25 26
27
28 29

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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.