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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
YUM icon
976
Yum! Brands
YUM
$40.7B
– –
-1,764
Closed -$121K
ZD icon
977
Ziff Davis
ZD
$1.93B
– –
-1,642
Closed -$107K
UCB
978
United Community Banks
UCB
$4.21B
– –
-2,594
Closed -$47K
BCPC
979
Balchem Corp
BCPC
$5.29B
– –
-778
Closed -$77K
B
980
DELISTED
Barnes Group Inc.
B
– –
-1,040
Closed -$44K
CHUY
981
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-4,976
Closed -$50K
AEL
982
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,800
Closed -$71K
MDC
983
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,993
Closed -$150K
PACW
984
DELISTED
PacWest Bancorp
PACW
– –
-410
Closed -$7K
ICPT
985
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-938
Closed -$59K
TRHC
986
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,673
Closed -$87K
PDCE
987
DELISTED
PDC Energy, Inc.
PDCE
– –
-220
Closed -$1K
SPPI
988
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-4,557
Closed -$11K
ABB
989
DELISTED
ABB Ltd
ABB
– –
-13,944
Closed -$241K
IAA
990
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,873
Closed -$56K
SJI
991
DELISTED
South Jersey Industries, Inc.
SJI
– –
-5,079
Closed -$127K
ZEN
992
DELISTED
ZENDESK INC
ZEN
– –
-1,009
Closed -$65K
TEN
993
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,180
Closed -$4K
PING
994
DELISTED
Ping Identity Holding Corp.
PING
– –
-9,448
Closed -$189K
POLY
995
DELISTED
Plantronics, Inc.
POLY
– –
-680
Closed -$7K
ANAT
996
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-71
Closed -$6K
ECOL
997
DELISTED
US Ecology, Inc.
ECOL
– –
-1,761
Closed -$54K
FOE
998
DELISTED
Ferro Corporation
FOE
– –
-2,856
Closed -$27K
KRA
999
DELISTED
Kraton Corporation
KRA
– –
-10,488
Closed -$85K
BMTC
1000
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-1,366
Closed -$39K
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.