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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
MA icon
51
Mastercard
MA
$488B
$2.04M 0.26%
6,914
+1,732
+33% +$488K
DHR icon
52
Danaher
DHR
$137B
$2.01M 0.25%
12,821
+974
+8% +$140K
DEO icon
53
Diageo
DEO
$47.5B
$1.96M 0.25%
14,567
+1,253
+9% +$172K
JPM icon
54
JPMorgan Chase
JPM
$939B
$1.93M 0.24%
20,516
+3,372
+20% +$320K
DE icon
55
Deere & Co
DE
$167B
$1.91M 0.24%
12,138
+7,706
+174% +$1.12M
COUP
56
DELISTED
Coupa Software Incorporated
COUP
$1.87M 0.23%
6,752
+1,870
+38% +$377K
TSLA icon
57
Tesla
TSLA
$1.22T
$1.76M 0.22%
24,450
-4,125
-14% -$223K
ORCL icon
58
Oracle
ORCL
$346B
$1.74M 0.22%
31,507
+822
+3% +$43.5K
UBER icon
59
Uber
UBER
$138B
$1.71M 0.21%
54,992
+23,001
+72% +$717K
EXAS
60
DELISTED
Exact Sciences
EXAS
$1.68M 0.21%
19,291
+3,080
+19% +$246K
CNI icon
61
Canadian National Railway
CNI
$78.1B
$1.66M 0.21%
18,716
+1,250
+7% +$104K
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$1.66M 0.21%
7,300
-950
-12% -$198K
CHTR icon
63
Charter Communications
CHTR
$15.7B
$1.63M 0.2%
3,186
+654
+26% +$332K
NVDA icon
64
NVIDIA
NVDA
$4.76T
$1.62M 0.2%
170,400
+18,400
+12% +$149K
LMT icon
65
Lockheed Martin
LMT
$134B
$1.62M 0.2%
4,429
+975
+28% +$368K
GLD icon
66
SPDR Gold Trust
GLD
$132B
$1.61M 0.2%
10,317
-12
-0.1% -$1.94K
MRSH
67
Marsh
MRSH
$88B
$1.47M 0.18%
13,707
-1,119
-8% -$113K
T icon
68
AT&T
T
$167B
$1.47M 0.18%
64,319
-5,469
-8% -$125K
RNG icon
69
RingCentral
RNG
$4.46B
$1.46M 0.18%
5,110
-110
-2% -$27.8K
AMT icon
70
American Tower
AMT
$77.9B
$1.45M 0.18%
5,607
-680
-11% -$168K
CMCSA icon
71
Comcast
CMCSA
$82.3B
$1.42M 0.18%
36,511
+5,377
+17% +$205K
ADBE icon
72
Adobe
ADBE
$95.1B
$1.42M 0.18%
3,258
-1,220
-27% -$452K
TTD icon
73
Trade Desk
TTD
$8.56B
$1.4M 0.18%
34,500
-8,070
-19% -$243K
BALL icon
74
Ball Corp
BALL
$17.2B
$1.4M 0.18%
20,155
-2,125
-10% -$144K
PG icon
75
Procter & Gamble
PG
$346B
$1.39M 0.17%
11,604
+7,514
+184% +$876K
1 2
3
4 5

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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.