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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
(+17%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
1,017
New
177
Increased
294
Reduced
356
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$30.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.55M |
| 3 |
Ecolab
ECL
|
+$1.15M |
| 4 |
Deere & Co
DE
|
+$1.12M |
| 5 |
Northrop Grumman
NOC
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.89M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.43M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCC
676
WESCO International
WCC
$16.1B
| $98K | 0.01% |
+2,788
| New | +$83.3K |
|
677
Wyndham Hotels & Resorts
WH
$5.59B
| $98K | 0.01% |
2,300
+90
| +4% | +$3.67K |
|
678
Westlake Corp
WLK
$9.26B
| $98K | 0.01% |
1,822
| – | – |
|
|
AIMC
679
DELISTED
Altra Industrial Motion Corp
AIMC
| $98K | 0.01% |
+3,090
| New | +$81.7K |
|
680
ATI
ATI
$25.5B
| $97K | 0.01% |
9,540
-19,600
| -67% | -$170K |
|
681
HCA Healthcare
HCA
$92.7B
| $97K | 0.01% |
1,000
+200
| +25% | +$20.8K |
|
682
LXP Industrial Trust
LXP
$3.53B
| $97K | 0.01% |
1,838
-814
| -31% | -$41K |
|
|
ADVM
683
DELISTED
Adverum Biotechnologies
ADVM
| $96K | 0.01% |
+461
| New | +$81.6K |
|
684
Marten Transport
MRTN
$1.25B
| $96K | 0.01% |
+5,718
| New | +$89.8K |
|
685
Labcorp
LH
$25.8B
| $95K | 0.01% |
+663
| New | +$91.7K |
|
686
Repligen
RGEN
$8.21B
| $95K | 0.01% |
772
-509
| -40% | -$59.9K |
|
|
DNKN
687
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $95K | 0.01% |
+1,451
| New | +$90.3K |
|
688
Merit Medical Systems
MMSI
$4.67B
| $94K | 0.01% |
2,056
-2,558
| -55% | -$103K |
|
689
Spire
SR
$4.88B
| $94K | 0.01% |
1,435
-1,821
| -56% | -$130K |
|
690
Theravance Biopharma
TBPH
$875M
| $94K | 0.01% |
+4,455
| New | +$114K |
|
|
SGI
691
Somnigroup International
SGI
$15.1B
| $94K | 0.01% |
+5,200
| New | +$74.6K |
|
692
Freeport-McMoran
FCX
$88.7B
| $93K | 0.01% |
8,030
+1,630
| +25% | +$14.9K |
|
|
MRSN
693
DELISTED
Mersana Therapeutics
MRSN
| $93K | 0.01% |
+159
| New | +$54.3K |
|
694
Mine Safety
MSA
$6.95B
| $93K | 0.01% |
+817
| New | +$90.8K |
|
|
RAPT
695
DELISTED
RAPT Therapeutics
RAPT
| $93K | 0.01% |
+402
| New | +$62.2K |
|
|
CXP
696
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $92K | 0.01% |
+7,014
| New | +$92.4K |
|
|
CNST
697
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $92K | 0.01% |
+3,071
| New | +$111K |
|
|
CKH
698
DELISTED
Seacor Holdings Inc.
CKH
| $92K | 0.01% |
3,258
+120
| +4% | +$3.28K |
|
699
CDW
CDW
$18.4B
| $91K | 0.01% |
+780
| New | +$84.5K |
|
700
Carter's
CRI
$1.46B
| $91K | 0.01% |
+1,124
| New | +$89.5K |
|
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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.