We are live on ! Find out more
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
OYST
726
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$81K 0.01%
+2,798
New +$84.3K
ABMD
727
DELISTED
Abiomed Inc
ABMD
$81K 0.01%
336
-9
-3% -$1.81K
GNTX icon
728
Gentex
GNTX
$5.06B
$80K 0.01%
+3,090
New +$77.4K
QVCGA
729
DELISTED
QVC Group Inc Series A
QVCGA
$80K 0.01%
173
+1
+0.6% +$390
LCII icon
730
LCI Industries
LCII
$2.63B
$79K 0.01%
+689
New +$63.5K
PH icon
731
Parker-Hannifin
PH
$125B
$79K 0.01%
430
+90
+26% +$14.5K
SLRC icon
732
SLR Investment Corp
SLRC
$715M
$79K 0.01%
4,919
+180
+4% +$2.74K
RETA
733
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$79K 0.01%
509
-1,036
-67% -$157K
CRTO icon
734
Criteo
CRTO
$1.05B
$78K 0.01%
6,885
-710
-9% -$7.46K
ESE icon
735
ESCO Technologies
ESE
$8.22B
$78K 0.01%
919
-843
-48% -$66.6K
MDGL icon
736
Madrigal Pharmaceuticals
MDGL
$12.4B
$78K 0.01%
+688
New +$67.7K
TRUP icon
737
Trupanion
TRUP
$1.12B
$78K 0.01%
+1,820
New +$58.9K
AGO icon
738
Assured Guaranty
AGO
$3.76B
$77K 0.01%
3,161
-935
-23% -$25.5K
HII icon
739
Huntington Ingalls Industries
HII
$11.4B
$77K 0.01%
440
-1,210
-73% -$225K
YUMC icon
740
Yum China
YUMC
$15.6B
$77K 0.01%
+1,600
New +$75.5K
PFG icon
741
Principal Financial Group
PFG
$24.7B
$75K 0.01%
1,801
-106
-6% -$3.87K
TSE
742
DELISTED
Trinseo
TSE
$75K 0.01%
3,405
– –
UCTT
743
Ultra Clean Holdings
UCTT
$3.51B
$75K 0.01%
3,317
-92
-3% -$1.75K
WU icon
744
Western Union
WU
$2.62B
$75K 0.01%
3,484
-209
-6% -$4.24K
EBS icon
745
Emergent Biosolutions
EBS
$374M
$73K 0.01%
+928
New +$69.2K
ARNA
746
DELISTED
Arena Pharmaceuticals Inc
ARNA
$73K 0.01%
+1,165
New +$64.1K
VAR
747
DELISTED
Varian Medical Systems, Inc.
VAR
$73K 0.01%
596
-3,593
-86% -$416K
KEY icon
748
KeyCorp
KEY
$24.2B
$72K 0.01%
5,895
-354
-6% -$4.11K
IMGN
749
DELISTED
Immunogen Inc
IMGN
$72K 0.01%
+15,676
New +$66.7K
FNF icon
750
Fidelity National Financial
FNF
$14.4B
$70K 0.01%
+2,376
New +$65.4K
28 29
30
31 32

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.