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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
NTRA icon
926
Natera
NTRA
$37B
– –
-11,805
Closed -$352K
NVCR icon
927
NovoCure
NVCR
$1.97B
– –
-1,383
Closed -$93K
NWE icon
928
NorthWestern Energy
NWE
$4.44B
– –
-1,852
Closed -$111K
NWL icon
929
Newell Brands
NWL
$2.2B
– –
-1,874
Closed -$25K
NXST icon
930
Nexstar Media Group
NXST
$5.67B
– –
-403
Closed -$23K
OIS icon
931
Oil States International
OIS
$512M
– –
-7,810
Closed -$16K
ONB icon
932
Old National Bancorp
ONB
$10.1B
– –
-5,072
Closed -$67K
PBH icon
933
Prestige Consumer Healthcare
PBH
$2.39B
– –
-2,560
Closed -$94K
PEB icon
934
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-2,184
Closed -$24K
PEN icon
935
Penumbra
PEN
$12.6B
– –
-1,350
Closed -$218K
PPBI
936
DELISTED
Pacific Premier Bancorp
PPBI
– –
-922
Closed -$17K
PTEN icon
937
Patterson-UTI
PTEN
$3.57B
– –
-13,376
Closed -$31K
QDEL icon
938
QuidelOrtho
QDEL
$1.15B
– –
-1,312
Closed -$128K
RDFN
939
DELISTED
Redfin
RDFN
– –
-8,249
Closed -$127K
RES icon
940
RPC Inc
RES
$1.21B
– –
-8,799
Closed -$18K
RLI icon
941
RLI Corp
RLI
$5.88B
– –
-316
Closed -$14K
ROKU icon
942
Roku
ROKU
$21.2B
– –
-700
Closed -$61K
SEDG icon
943
SolarEdge
SEDG
$2.62B
– –
-2,818
Closed -$231K
SIBN icon
944
SI-BONE Inc
SIBN
$756M
– –
-11,602
Closed -$139K
SIG icon
945
Signet Jewelers
SIG
$3.72B
– –
-4,564
Closed -$29K
SMHI icon
946
SEACOR Marine Holdings
SMHI
$219M
– –
-4,399
Closed -$19K
SPG icon
947
Simon Property Group
SPG
$75.1B
– –
-5,033
Closed -$276K
SUI icon
948
Sun Communities
SUI
$15B
– –
-1,425
Closed -$178K
SUPN icon
949
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-2,468
Closed -$44K
SXT icon
950
Sensient Technologies
SXT
$5.32B
– –
-905
Closed -$39K
36 37
38
39 40

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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.