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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
BHF icon
826
Brighthouse Financial
BHF
$3.63B
$17K ﹤0.01%
601
-39
-6% -$1.07K
BOKF icon
827
BOK Financial
BOKF
$8.58B
$17K ﹤0.01%
296
+41
+16% +$2.1K
ENT
828
DELISTED
Global Eagle Entertainment Inc.
ENT
$17K ﹤0.01%
+3,517
New +$13.2K
AYI icon
829
Acuity Brands
AYI
$10.1B
$16K ﹤0.01%
+170
New +$15K
JHG
830
DELISTED
Janus Henderson
JHG
$16K ﹤0.01%
775
+115
+17% +$2.22K
DKS icon
831
Dick's Sporting Goods
DKS
$18.4B
$15K ﹤0.01%
356
-21
-6% -$667
AMG icon
832
Affiliated Managers Group
AMG
$9.61B
$14K ﹤0.01%
189
+15
+9% +$1.01K
CXT icon
833
Crane NXT
CXT
$3.12B
$14K ﹤0.01%
+694
New +$13K
GBIO
834
DELISTED
Generation Bio
GBIO
$14K ﹤0.01%
+66
New +$14.7K
LAZ icon
835
Lazard
LAZ
$4.23B
$10K ﹤0.01%
341
-20
-6% -$542
AKUS
836
DELISTED
Akouos Inc
AKUS
$9K ﹤0.01%
+400
New +$8.92K
GCP
837
DELISTED
GCP Applied Technologies Inc.
GCP
$6K ﹤0.01%
+310
New +$5.57K
PJT icon
838
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
22
-1
-4% -$49
AAL icon
839
American Airlines Group
AAL
$9.9B
– –
-3,163
Closed -$39K
AAT
840
American Assets Trust
AAT
$1.49B
– –
-1,728
Closed -$43K
ABM icon
841
ABM Industries
ABM
$2.84B
– –
-2,414
Closed -$59K
ADP icon
842
Automatic Data Processing
ADP
$102B
– –
-3,120
Closed -$426K
AEO icon
843
American Eagle Outfitters
AEO
$2.98B
– –
-4,924
Closed -$39K
AGIO icon
844
Agios Pharmaceuticals
AGIO
$2.2B
– –
-1,529
Closed -$54K
AHRT
845
AH Realty Trust
AHRT
$536M
– –
-3,625
Closed -$39K
AKAM icon
846
Akamai
AKAM
$16.4B
– –
-4,080
Closed -$373K
AMBA icon
847
Ambarella
AMBA
$2.99B
– –
-4,443
Closed -$216K
ANET icon
848
Arista Networks
ANET
$215B
– –
-36,928
Closed -$467K
AORT icon
849
Artivion
AORT
$1.27B
– –
-2,897
Closed -$49K
APTV icon
850
Aptiv
APTV
$12.2B
– –
-1,370
Closed -$67K
32 33
34
35 36

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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.