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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 | |
|---|---|---|---|---|---|---|
701
Synchrony
SYF
$25.1B
| $91K | 0.01% |
4,119
-249
| -6% | -$4.85K |
|
702
AAR Corp
AIR
$5.61B
| $90K | 0.01% |
4,331
| – | – |
|
703
Americold
COLD
$4.17B
| $90K | 0.01% |
2,474
-3,030
| -55% | -$104K |
|
704
Curtiss-Wright
CW
$26.9B
| $90K | 0.01% |
+1,011
| New | +$96.3K |
|
705
Evercore
EVR
$13.2B
| $90K | 0.01% |
+1,534
| New | +$83.4K |
|
706
1st Source
SRCE
$2.18B
| $90K | 0.01% |
2,528
+100
| +4% | +$3.31K |
|
707
Cohu
COHU
$2B
| $89K | 0.01% |
+5,106
| New | +$78.7K |
|
708
Dropbox
DBX
$7.48B
| $89K | 0.01% |
+4,090
| New | +$86.4K |
|
709
Magnolia Oil & Gas
MGY
$5.55B
| $89K | 0.01% |
14,660
+1,980
| +16% | +$10.8K |
|
710
United Therapeutics
UTHR
$26.1B
| $89K | 0.01% |
738
-21
| -3% | -$2.36K |
|
711
Celanese
CE
$4.78B
| $88K | 0.01% |
1,018
-62
| -6% | -$5.17K |
|
712
RLJ Lodging Trust
RLJ
$1.89B
| $88K | 0.01% |
+9,306
| New | +$87K |
|
713
Heron Therapeutics
HRTX
$91.9M
| $87K | 0.01% |
+5,922
| New | +$97.3K |
|
714
Carvana
CVNA
$47.3B
| $85K | 0.01% |
+3,555
| New | +$66.6K |
|
715
Wendy's
WEN
$1.46B
| $85K | 0.01% |
3,900
+585
| +18% | +$11.6K |
|
716
ICU Medical
ICUI
$4.15B
| $84K | 0.01% |
+456
| New | +$90.6K |
|
717
Markel Group
MKL
$25.5B
| $84K | 0.01% |
91
-2
| -2% | -$1.82K |
|
|
ARGO
718
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $84K | 0.01% |
2,432
-25
| -1% | -$834 |
|
719
Armstrong World Industries
AWI
$7.63B
| $83K | 0.01% |
+1,068
| New | +$81K |
|
720
CarGurus
CARG
$3.28B
| $83K | 0.01% |
+3,293
| New | +$76.7K |
|
|
SCS
721
DELISTED
Steelcase
SCS
| $83K | 0.01% |
6,914
-700
| -9% | -$7.66K |
|
722
Texas Instruments
TXN
$253B
| $83K | 0.01% |
+650
| New | +$75.8K |
|
|
ALXN
723
DELISTED
Alexion Pharmaceuticals
ALXN
| $83K | 0.01% |
+740
| New | +$78.6K |
|
724
Essential Properties Realty Trust
EPRT
$6.94B
| $82K | 0.01% |
+5,518
| New | +$76K |
|
725
Rhythm Pharmaceuticals
RYTM
$7.41B
| $82K | 0.01% |
+3,662
| New | +$71.4K |
|
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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.