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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
ARWR icon
851
Arrowhead Research
ARWR
$12B
– –
-4,434
Closed -$128K
ATNI icon
852
ATN International
ATNI
$364M
– –
-899
Closed -$53K
ATRO icon
853
Astronics
ATRO
$3.47B
– –
-4,982
Closed -$38K
AZTA icon
854
Azenta
AZTA
$1.27B
– –
-2,377
Closed -$72K
BABA icon
855
Alibaba
BABA
$276B
– –
-3,000
Closed -$583K
BJ icon
856
BJs Wholesale Club
BJ
$12.1B
– –
-1,374
Closed -$35K
BLKB icon
857
Blackbaud
BLKB
$1.59B
– –
-576
Closed -$32K
BOX icon
858
Box
BOX
$4.18B
– –
-385
Closed -$5K
BRX icon
859
Brixmor Property Group
BRX
$9.93B
– –
-6,441
Closed -$61K
CDE icon
860
Coeur Mining
CDE
$15.8B
– –
-4,662
Closed -$15K
CHCO icon
861
City Holding Co
CHCO
$2.03B
– –
-775
Closed -$52K
CIEN icon
862
Ciena
CIEN
$53.4B
– –
-10,220
Closed -$407K
CMCO icon
863
Columbus McKinnon
CMCO
$472M
– –
-2,381
Closed -$60K
CMP icon
864
Compass Minerals
CMP
$1.25B
– –
-3,835
Closed -$148K
CNMD icon
865
CONMED
CNMD
$1.31B
– –
-4,034
Closed -$231K
COHR icon
866
Coherent
COHR
$53.1B
– –
-2,641
Closed -$75K
CPS icon
867
Cooper-Standard Automotive
CPS
$508M
– –
-946
Closed -$10K
CRNC icon
868
Cerence
CRNC
$375M
– –
-1,691
Closed -$26K
CRSP icon
869
CRISPR Therapeutics
CRSP
$4.6B
– –
-3,158
Closed -$134K
CRWD icon
870
CrowdStrike
CRWD
$183B
– –
-6,908
Closed -$96K
CWST icon
871
Casella Waste Systems
CWST
$5.68B
– –
-1,265
Closed -$49K
CYRX icon
872
CryoPort
CYRX
$764M
– –
-8,481
Closed -$145K
CZR icon
873
Caesars Entertainment
CZR
$6.1B
– –
-19,869
Closed -$286K
DAL icon
874
Delta Air Lines
DAL
$57B
– –
-1,370
Closed -$39K
DEA
875
Easterly Government Properties
DEA
$1.17B
– –
-2,796
Closed -$172K
33 34
35
36 37

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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.