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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
ATH
1001
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,018
Closed -$25K
ADMS
1002
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-2,678
Closed -$8K
GLOG
1003
DELISTED
GASLOG LTD
GLOG
– –
-20,936
Closed -$76K
EGOV
1004
DELISTED
NIC Inc
EGOV
– –
-3,823
Closed -$88K
IPHI
1005
DELISTED
INPHI CORPORATION
IPHI
– –
-4,350
Closed -$344K
WMGI
1006
DELISTED
Wright Medical Group Inc
WMGI
– –
-2,316
Closed -$66K
ETFC
1007
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,149
Closed -$39K
MINI
1008
DELISTED
Mobile Mini Inc
MINI
– –
-2,161
Closed -$57K
IBKC
1009
DELISTED
IBERIABANK Corp
IBKC
– –
-244
Closed -$9K
LK
1010
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-6,850
Closed -$186K
AXE
1011
DELISTED
Anixter International Inc
AXE
– –
-412
Closed -$36K
CSFL
1012
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-4,287
Closed -$74K
TIVO
1013
DELISTED
Tivo Inc
TIVO
– –
-35,237
Closed -$249K
IBTX
1014
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1,775
Closed -$42K
VSTO
1015
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,241
Closed -$90K
CY
1016
DELISTED
Cypress Semiconductor
CY
– –
-6,736
Closed -$157K
CIT
1017
DELISTED
CIT Group Inc.
CIT
– –
-616
Closed -$11K
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.