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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
DOV icon
876
Dover
DOV
$27.7B
– –
-4,470
Closed -$375K
DXPE icon
877
DXP Enterprises
DXPE
$2.57B
– –
-4,700
Closed -$58K
EGP icon
878
EastGroup Properties
EGP
$11.3B
– –
-759
Closed -$79K
EIX icon
879
Edison International
EIX
$30.3B
– –
-5,427
Closed -$297K
ELF icon
880
e.l.f. Beauty
ELF
$4.95B
– –
-12,531
Closed -$123K
EME icon
881
Emcor
EME
$33B
– –
-4,710
Closed -$289K
ENPH icon
882
Enphase Energy
ENPH
$5.01B
– –
-2,642
Closed -$85K
EPAM icon
883
EPAM Systems
EPAM
$4.92B
– –
-2,150
Closed -$399K
ESGR
884
DELISTED
Enstar Group
ESGR
– –
-57
Closed -$9K
ESRT icon
885
Empire State Realty Trust
ESRT
$969M
– –
-8,136
Closed -$73K
EYE icon
886
National Vision
EYE
$1.66B
– –
-4,250
Closed -$83K
FATE icon
887
Fate Therapeutics
FATE
$283M
– –
-5,700
Closed -$127K
FBNC icon
888
First Bancorp
FBNC
$2.59B
– –
-1,744
Closed -$40K
FCN icon
889
FTI Consulting
FCN
$4.88B
– –
-2,784
Closed -$333K
FFBC icon
890
First Financial Bancorp
FFBC
$3.52B
– –
-4,225
Closed -$63K
FHB icon
891
First Hawaiian
FHB
$3.38B
– –
-828
Closed -$14K
FIBK icon
892
First Interstate BancSystem
FIBK
$3.67B
– –
-1,903
Closed -$55K
FIVE icon
893
Five Below
FIVE
$11.5B
– –
-288
Closed -$20K
FNB icon
894
FNB Corp
FNB
$6.71B
– –
-1,996
Closed -$15K
FR icon
895
First Industrial Realty Trust
FR
$8.81B
– –
-3,115
Closed -$104K
FSS icon
896
Federal Signal
FSS
$7.22B
– –
-3,658
Closed -$100K
GE icon
897
GE Aerospace
GE
$375B
– –
-16,945
Closed -$671K
GNRC icon
898
Generac Holdings
GNRC
$11.6B
– –
-1,001
Closed -$93K
GO icon
899
Grocery Outlet
GO
$932M
– –
-1,908
Closed -$66K
GOGO icon
900
Gogo Inc
GOGO
$540M
– –
-16,952
Closed -$36K
34 35
36
37 38

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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.