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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
TWLO icon
76
Twilio
TWLO
$29.5B
$1.35M 0.17%
6,158
+1,892
+44% +$304K
BAX icon
77
Baxter International
BAX
$12B
$1.33M 0.17%
15,422
-5,643
-27% -$492K
KKR icon
78
KKR & Co
KKR
$90.2B
$1.32M 0.17%
42,909
-3,420
-7% -$91.9K
WM icon
79
Waste Management
WM
$96.3B
$1.32M 0.17%
12,424
+4,801
+63% +$485K
ADSK icon
80
Autodesk
ADSK
$47.2B
$1.31M 0.16%
5,487
-381
-6% -$74.9K
TDOC icon
81
Teladoc Health
TDOC
$1.6B
$1.27M 0.16%
6,650
-2,604
-28% -$456K
FMC icon
82
FMC
FMC
$1.39B
$1.26M 0.16%
12,649
-827
-6% -$76.3K
RMD icon
83
ResMed
RMD
$29.4B
$1.22M 0.15%
6,340
+187
+3% +$30.6K
OKTA icon
84
Okta
OKTA
$24.2B
$1.21M 0.15%
6,050
– –
IQV icon
85
IQVIA
IQV
$35.1B
$1.2M 0.15%
8,448
-1,266
-13% -$172K
NOC icon
86
Northrop Grumman
NOC
$78.1B
$1.19M 0.15%
3,863
+3,403
+740% +$1.12M
ECL icon
87
Ecolab
ECL
$76.4B
$1.18M 0.15%
+5,926
New +$1.15M
CI icon
88
Cigna
CI
$77.3B
$1.15M 0.14%
6,137
+2,680
+78% +$508K
LOW icon
89
Lowe's Companies
LOW
$118B
$1.13M 0.14%
8,334
+2,715
+48% +$310K
ILMN icon
90
Illumina
ILMN
$28.6B
$1.09M 0.14%
3,035
+53
+2% +$17.1K
ASML icon
91
ASML
ASML
$627B
$1.07M 0.13%
2,920
+195
+7% +$61.2K
XYZ
92
Block Inc
XYZ
$47.4B
$1.07M 0.13%
10,195
+227
+2% +$17.4K
PSA icon
93
Public Storage
PSA
$60.6B
$1.06M 0.13%
5,539
-938
-14% -$181K
PNC icon
94
PNC Financial Services
PNC
$99.8B
$1.01M 0.13%
9,635
-1,003
-9% -$106K
ETR icon
95
Entergy
ETR
$53.4B
$1.01M 0.13%
21,524
+7,994
+59% +$388K
PODD icon
96
Insulet
PODD
$11.5B
$1M 0.13%
5,166
-2,362
-31% -$452K
UPS icon
97
United Parcel Service
UPS
$96.1B
$986K 0.12%
8,868
-600
-6% -$59.9K
CNP icon
98
CenterPoint Energy
CNP
$28.8B
$981K 0.12%
52,551
+20,286
+63% +$349K
USB icon
99
US Bancorp
USB
$99.1B
$979K 0.12%
26,596
+7,128
+37% +$254K
TSM icon
100
TSMC
TSM
$2.05T
$964K 0.12%
16,985
+1,140
+7% +$60.1K
2 3
4
5 6

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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.