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
NRG icon
801
NRG Energy
NRG
$28.8B
$33K ﹤0.01%
+1,021
New +$33.6K
AGCO icon
802
AGCO
AGCO
$8.71B
$31K ﹤0.01%
564
-38
-6% -$1.98K
HOG icon
803
Harley-Davidson
HOG
$2.61B
$31K ﹤0.01%
1,303
-81
-6% -$1.76K
STNG icon
804
Scorpio Tankers
STNG
$3.9B
$30K ﹤0.01%
2,331
-1,210
-34% -$21.9K
EWBC icon
805
East-West Bancorp
EWBC
$17.8B
$29K ﹤0.01%
798
-44
-5% -$1.47K
QTRX icon
806
Quanterix
QTRX
$173M
$29K ﹤0.01%
+1,059
New +$26.8K
TKR icon
807
Timken Company
TKR
$9.81B
$29K ﹤0.01%
633
-40
-6% -$1.58K
POR icon
808
Portland General Electric
POR
$5.93B
$28K ﹤0.01%
662
-41
-6% -$1.88K
TXT icon
809
Textron
TXT
$16.7B
$28K ﹤0.01%
+849
New +$25.1K
PAG icon
810
Penske Automotive Group
PAG
$14.2B
$27K ﹤0.01%
686
-42
-6% -$1.47K
MNRO icon
811
Monro
MNRO
$529M
$26K ﹤0.01%
+480
New +$25.6K
ORI icon
812
Old Republic International
ORI
$10.5B
$26K ﹤0.01%
1,579
-88
-5% -$1.39K
AVT icon
813
Avnet
AVT
$7.25B
$25K ﹤0.01%
894
-2,109
-70% -$58.5K
MATW icon
814
Matthews International
MATW
$878M
$24K ﹤0.01%
1,270
-1,590
-56% -$33.9K
UHAL icon
815
U-Haul Holding Co
UHAL
$14.3B
$24K ﹤0.01%
+800
New +$23.4K
AN icon
816
AutoNation
AN
$7.1B
$23K ﹤0.01%
613
-40
-6% -$1.45K
STLD icon
817
Steel Dynamics
STLD
$36.1B
$23K ﹤0.01%
891
-58
-6% -$1.45K
HRB icon
818
H&R Block
HRB
$5.37B
$22K ﹤0.01%
1,568
-89
-5% -$1.41K
HMHC
819
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$22K ﹤0.01%
12,429
– –
CFR icon
820
Cullen/Frost Bankers
CFR
$10.3B
$21K ﹤0.01%
286
-20
-7% -$1.39K
AXS icon
821
AXIS Capital
AXS
$8.63B
$20K ﹤0.01%
491
-24
-5% -$925
VTOL icon
822
Bristow Group
VTOL
$1.37B
$20K ﹤0.01%
1,407
-629
-31% -$6.72K
FHN icon
823
First Horizon
FHN
$12.1B
$18K ﹤0.01%
1,851
-108
-6% -$982
RDN icon
824
Radian Group
RDN
$5.18B
$18K ﹤0.01%
1,177
-66
-5% -$977
EV
825
DELISTED
Eaton Vance Corp.
EV
$18K ﹤0.01%
+475
New +$17.3K
31 32
33
34 35

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.