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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
HAE icon
901
Haemonetics
HAE
$3.63B
– –
-1,253
Closed -$125K
HLNE icon
902
Hamilton Lane
HLNE
$3.83B
– –
-3,253
Closed -$180K
HUBG icon
903
HUB Group
HUBG
$2.93B
– –
-8,348
Closed -$190K
INDB icon
904
Independent Bank
INDB
$4.03B
– –
-1,054
Closed -$68K
INSP icon
905
Inspire Medical Systems
INSP
$1.47B
– –
-6,236
Closed -$376K
JACK icon
906
Jack in the Box
JACK
$299M
– –
-523
Closed -$18K
JJSF icon
907
J&J Snack Foods
JJSF
$1.46B
– –
-538
Closed -$65K
JWN
908
DELISTED
Nordstrom
JWN
– –
-683
Closed -$10K
KAI icon
909
Kadant
KAI
$3.69B
– –
-856
Closed -$64K
KALU icon
910
Kaiser Aluminum
KALU
$2.65B
– –
-1,142
Closed -$79K
KMX icon
911
CarMax
KMX
$8.29B
– –
-1,140
Closed -$61K
KR icon
912
Kroger
KR
$35.5B
– –
-4,190
Closed -$126K
KRG icon
913
Kite Realty
KRG
$5.99B
– –
-4,597
Closed -$44K
KWR icon
914
Quaker Houghton
KWR
$2.63B
– –
-537
Closed -$68K
LGND icon
915
Ligand Pharmaceuticals
LGND
$5.96B
– –
-1,505
Closed -$68K
LSCC icon
916
Lattice Semiconductor
LSCC
$16.8B
– –
-15,187
Closed -$271K
LUV icon
917
Southwest Airlines
LUV
$22.2B
– –
-6,997
Closed -$250K
LYFT icon
918
Lyft
LYFT
$5.73B
– –
-3,000
Closed -$81K
LYV icon
919
Live Nation Entertainment
LYV
$41.7B
– –
-4,991
Closed -$227K
MBUU icon
920
Malibu Boats
MBUU
$557M
– –
-1,563
Closed -$45K
RJET
921
Republic Airways Holdings
RJET
$839M
– –
-968
Closed -$48K
MTX icon
922
Minerals Technologies
MTX
$2.29B
– –
-1,893
Closed -$69K
MYRG icon
923
MYR Group
MYRG
$5.75B
– –
-2,063
Closed -$54K
NMIH icon
924
NMI Holdings
NMIH
$3.27B
– –
-1,253
Closed -$15K
NTGR icon
925
NETGEAR
NTGR
$681M
– –
-1,663
Closed -$38K
35 36
37
38 39

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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.