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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
MTB icon
751
M&T Bank
MTB
$36.6B
$70K 0.01%
678
-42
-6% -$4.43K
GWB
752
DELISTED
Great Western Bancorp, Inc.
GWB
$70K 0.01%
5,104
-2,951
-37% -$46.8K
CFG icon
753
Citizens Financial Group
CFG
$30.8B
$68K 0.01%
2,708
-165
-6% -$3.74K
RST
754
DELISTED
ROSETTA STONE INC
RST
$68K 0.01%
+4,040
New +$67.9K
PK icon
755
Park Hotels & Resorts
PK
$3.06B
$67K 0.01%
6,762
– –
PXD
756
DELISTED
Pioneer Natural Resource Co.
PXD
$67K 0.01%
+689
New +$60.7K
NJR icon
757
New Jersey Resources
NJR
$6.04B
$66K 0.01%
2,034
+80
+4% +$2.65K
UAL icon
758
United Airlines
UAL
$40.2B
$66K 0.01%
1,895
-12,880
-87% -$386K
OSUR icon
759
OraSure Technologies
OSUR
$277M
$65K 0.01%
+5,567
New +$72.3K
CINF icon
760
Cincinnati Financial
CINF
$28.3B
$64K 0.01%
1,007
-61
-6% -$4.03K
CPRI icon
761
Capri Holdings
CPRI
$1.88B
$63K 0.01%
4,032
– –
RDUS
762
DELISTED
Radius Health, Inc.
RDUS
$63K 0.01%
+4,622
New +$63.6K
MHK icon
763
Mohawk Industries
MHK
$7.14B
$61K 0.01%
604
-39
-6% -$3.43K
LPG icon
764
Dorian LPG
LPG
$1.9B
$60K 0.01%
7,800
+280
+4% +$2.32K
LNC icon
765
Lincoln National
LNC
$8.19B
$59K 0.01%
1,594
-89
-5% -$3.13K
SPT icon
766
Sprout Social
SPT
$522M
$58K 0.01%
+2,131
New +$46.7K
FITB
767
Fifth Third Bancorp
FITB
$52.4B
$57K 0.01%
+2,979
New +$55.2K
KOS icon
768
Kosmos Energy
KOS
$1.39B
$56K 0.01%
33,740
+1,230
+4% +$1.97K
TCDA
769
DELISTED
Tricida, Inc. Common Stock
TCDA
$55K 0.01%
+2,000
New +$54.5K
AIN icon
770
Albany International
AIN
$2.16B
$54K 0.01%
925
+70
+8% +$3.79K
WPX
771
DELISTED
WPX Energy, Inc.
WPX
$54K 0.01%
8,460
+6,620
+360% +$37.3K
CNA icon
772
CNA Financial
CNA
$15B
$53K 0.01%
1,655
-102
-6% -$3.14K
JAZZ icon
773
Jazz Pharmaceuticals
JAZZ
$16.1B
$53K 0.01%
478
-25
-5% -$2.77K
PKG icon
774
Packaging Corp of America
PKG
$22.6B
$53K 0.01%
532
-26
-5% -$2.47K
RS icon
775
Reliance Steel & Aluminium
RS
$21.2B
$53K 0.01%
562
-38
-6% -$3.47K
29 30
31
32 33

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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.