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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
TENB icon
951
Tenable Holdings
TENB
$3.54B
– –
-4,137
Closed -$90K
TEX icon
952
Terex
TEX
$7.78B
– –
-2,714
Closed -$39K
TNL icon
953
Travel + Leisure Co
TNL
$4.75B
– –
-815
Closed -$18K
TREE icon
954
LendingTree
TREE
$573M
– –
-112
Closed -$21K
TTEK icon
955
Tetra Tech
TTEK
$8.64B
– –
-16,700
Closed -$235K
TTWO icon
956
Take-Two Interactive
TTWO
$45.8B
– –
-4,688
Closed -$556K
TVTX icon
957
Travere Therapeutics
TVTX
$5.17B
– –
-4,966
Closed -$72K
TXRH icon
958
Texas Roadhouse
TXRH
$13.4B
– –
-566
Closed -$23K
UBSI icon
959
United Bankshares
UBSI
$6.67B
– –
-627
Closed -$14K
UMBF icon
960
UMB Financial
UMBF
$10.9B
– –
-174
Closed -$8K
UNM icon
961
Unum
UNM
$14B
– –
-1,331
Closed -$20K
VAC icon
962
Marriott Vacations Worldwide
VAC
$3.42B
– –
-186
Closed -$10K
VIAV icon
963
Viavi Solutions
VIAV
$8.61B
– –
-18,525
Closed -$208K
VICR icon
964
Vicor
VICR
$8.6B
– –
-2,428
Closed -$108K
VLY icon
965
Valley National Bancorp
VLY
$8.03B
– –
-6,840
Closed -$50K
VNDA icon
966
Vanda Pharmaceuticals
VNDA
$309M
– –
-4,845
Closed -$50K
VRE
967
DELISTED
Veris Residential
VRE
– –
-3,260
Closed -$50K
WERN icon
968
Werner Enterprises
WERN
$2.33B
– –
-1,272
Closed -$46K
WMT icon
969
Walmart Inc
WMT
$902B
– –
-13,770
Closed -$522K
WOR icon
970
Worthington Enterprises
WOR
$2.85B
– –
-3,718
Closed -$60K
WSBC icon
971
WesBanco
WSBC
$4.02B
– –
-2,271
Closed -$54K
WSFS icon
972
WSFS Financial
WSFS
$4.2B
– –
-1,343
Closed -$33K
XOM icon
973
ExxonMobil
XOM
$634B
– –
-3,750
Closed -$142K
XRX icon
974
Xerox
XRX
$356M
– –
-2,020
Closed -$38K
YELP icon
975
Yelp
YELP
$1.5B
– –
-2,090
Closed -$38K
37 38
39
40 41

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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.