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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
NKTR icon
776
Nektar Therapeutics
NKTR
$2.35B
$51K 0.01%
148
-4
-3% -$1.25K
FTI icon
777
TechnipFMC
FTI
$28.8B
$49K 0.01%
9,650
-269
-3% -$1.57K
SNA icon
778
Snap-on
SNA
$21.7B
$47K 0.01%
338
-20
-6% -$2.54K
XLRN
779
DELISTED
Acceleron Pharma
XLRN
$47K 0.01%
+489
New +$47.1K
ALLY icon
780
Ally Financial
ALLY
$13.4B
$46K 0.01%
2,328
-143
-6% -$2.43K
SGMO
781
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$44K 0.01%
4,861
-135
-3% -$1.25K
CXO
782
DELISTED
CONCHO RESOURCES INC.
CXO
$43K 0.01%
+830
New +$45.9K
HDS
783
DELISTED
HD Supply Holdings, Inc.
HDS
$42K 0.01%
1,202
-67
-5% -$2.08K
VOYA icon
784
Voya Financial
VOYA
$9.04B
$41K 0.01%
883
-47
-5% -$2.09K
OC icon
785
Owens Corning
OC
$11.7B
$40K 0.01%
712
-8,190
-92% -$382K
CCK icon
786
Crown Holdings
CCK
$13.1B
$39K ﹤0.01%
601
-39
-6% -$2.45K
FOXA icon
787
Fox Class A
FOXA
$24.4B
$38K ﹤0.01%
+1,430
New +$38.6K
MOD icon
788
Modine Manufacturing
MOD
$11.3B
$38K ﹤0.01%
6,821
-190
-3% -$872
TOL icon
789
Toll Brothers
TOL
$14.5B
$38K ﹤0.01%
1,173
-66
-5% -$1.8K
VST icon
790
Vistra
VST
$50B
$38K ﹤0.01%
2,029
-123
-6% -$2.32K
ALSN icon
791
Allison Transmission
ALSN
$9.99B
$37K ﹤0.01%
1,002
-61
-6% -$2.19K
AMN icon
792
AMN Healthcare
AMN
$1.33B
$37K ﹤0.01%
820
+20
+3% +$957
GLNG icon
793
Golar LNG
GLNG
$4.94B
$36K ﹤0.01%
5,035
-140
-3% -$971
XEC
794
DELISTED
CIMAREX ENERGY CO
XEC
$36K ﹤0.01%
1,300
– –
MAN icon
795
ManpowerGroup
MAN
$2.61B
$35K ﹤0.01%
505
-25
-5% -$1.71K
NTUS
796
DELISTED
Natus Medical Inc
NTUS
$35K ﹤0.01%
1,602
+50
+3% +$1.15K
SBNY
797
DELISTED
Signature Bank
SBNY
$35K ﹤0.01%
324
-20
-6% -$1.97K
BG icon
798
Bunge Global
BG
$22.7B
$34K ﹤0.01%
833
-46
-5% -$1.78K
UNF icon
799
Unifirst Corp
UNF
$5.46B
$34K ﹤0.01%
+190
New +$31.8K
CATO icon
800
Cato Corp
CATO
$67.1M
$33K ﹤0.01%
4,057
+170
+4% +$1.68K
30 31
32
33 34

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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.