We are live on ! Find out more
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
SWK icon
101
Stanley Black & Decker
SWK
$14.5B
$959K 0.12%
6,886
+1,893
+38% +$228K
MRK icon
102
Merck
MRK
$326B
$955K 0.12%
12,943
-304
-2% -$22.9K
CP icon
103
Canadian Pacific Kansas City
CP
$81.6B
$941K 0.12%
18,425
+1,250
+7% +$59.3K
PAAS icon
104
Pan American Silver
PAAS
$18.5B
$919K 0.12%
30,250
-841
-3% -$19.9K
CVS icon
105
CVS Health
CVS
$136B
$914K 0.11%
14,062
+1,350
+11% +$85K
BMRN icon
106
BioMarin Pharmaceuticals
BMRN
$11.7B
$913K 0.11%
7,403
+54
+0.7% +$5.37K
INTC icon
107
Intel
INTC
$450B
$909K 0.11%
15,200
+3,080
+25% +$184K
Z icon
108
Zillow
Z
$7.28B
$907K 0.11%
15,750
+2,150
+16% +$107K
MRVL icon
109
Marvell Technology
MRVL
$168B
$900K 0.11%
25,685
-779
-3% -$22.8K
ISRG icon
110
Intuitive Surgical
ISRG
$127B
$893K 0.11%
4,704
+3,075
+189% +$551K
CCI icon
111
Crown Castle
CCI
$32.6B
$887K 0.11%
5,299
-1,480
-22% -$238K
PAYC icon
112
Paycom
PAYC
$7.11B
$882K 0.11%
+2,848
New +$758K
SBUX icon
113
Starbucks
SBUX
$120B
$879K 0.11%
11,945
+9,295
+351% +$699K
AON icon
114
Aon
AON
$78.7B
$875K 0.11%
+4,543
New +$847K
AES icon
115
AES
AES
$10.6B
$861K 0.11%
59,385
-822
-1% -$10.8K
STE icon
116
Steris
STE
$21.3B
$861K 0.11%
5,615
+221
+4% +$33.7K
FDX icon
117
FedEx
FDX
$74.3B
$856K 0.11%
6,100
-260
-4% -$32.7K
MPWR icon
118
Monolithic Power Systems
MPWR
$65.1B
$846K 0.11%
3,569
-730
-17% -$148K
DOC icon
119
Healthpeak Properties
DOC
$15.4B
$845K 0.11%
30,656
+8,738
+40% +$223K
FLG
120
Flagstar Bank National Association
FLG
$5.77B
$835K 0.1%
27,277
+4,714
+21% +$142K
PSX icon
121
Phillips 66
PSX
$82.5B
$825K 0.1%
11,473
+3,496
+44% +$248K
ALC icon
122
Alcon
ALC
$33.1B
$822K 0.1%
14,333
+2,643
+23% +$150K
GD icon
123
General Dynamics
GD
$106B
$821K 0.1%
5,492
-12,409
-69% -$1.75M
CSGP icon
124
CoStar Group
CSGP
$11.9B
$817K 0.1%
11,500
+3,000
+35% +$194K
NTRS icon
125
Northern Trust
NTRS
$22.3B
$799K 0.1%
10,076
+1,838
+22% +$146K
3 4
5
6 7

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.