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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
D icon
126
Dominion Energy
D
$61.8B
$776K 0.1%
9,561
-8,244
-46% -$661K
KNX icon
127
Knight Transportation
KNX
$11.5B
$774K 0.1%
18,555
-767
-4% -$29.3K
EXC icon
128
Exelon
EXC
$48.2B
$752K 0.09%
29,045
-454
-2% -$12.1K
FTS icon
129
Fortis
FTS
$29.7B
$730K 0.09%
19,159
-933
-5% -$35.6K
DHI icon
130
D.R. Horton
DHI
$41.3B
$728K 0.09%
13,118
+373
+3% +$18.1K
MDU icon
131
MDU Resources
MDU
$4.37B
$727K 0.09%
86,158
+8,161
+10% +$67.8K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$81.5B
$719K 0.09%
6,380
+3,070
+93% +$338K
KMI icon
133
Kinder Morgan
KMI
$70.6B
$710K 0.09%
46,841
-619
-1% -$9.41K
BAC icon
134
Bank of America
BAC
$436B
$702K 0.09%
29,540
-7,810
-21% -$185K
TPC
135
Tutor Perini Cor
TPC
$4.51B
$702K 0.09%
57,652
-9,631
-14% -$86.1K
SNN icon
136
Smith & Nephew
SNN
$13.1B
$679K 0.09%
17,820
+2,840
+19% +$113K
CTVA icon
137
Corteva
CTVA
$58.6B
$672K 0.08%
25,091
+4,539
+22% +$118K
TREX icon
138
Trex
TREX
$4.57B
$661K 0.08%
10,172
-3,192
-24% -$170K
WHR icon
139
Whirlpool
WHR
$2.44B
$658K 0.08%
5,082
+1,770
+53% +$203K
DXCM icon
140
DexCom
DXCM
$28.3B
$656K 0.08%
6,476
-6,688
-51% -$598K
COO icon
141
Cooper Companies
COO
$13.7B
$647K 0.08%
9,116
-1,180
-11% -$87.5K
CSCO icon
142
Cisco
CSCO
$452B
$635K 0.08%
+13,620
New +$597K
PWR icon
143
Quanta Services
PWR
$93.1B
$634K 0.08%
16,185
-399
-2% -$14.2K
WOLF icon
144
Wolfspeed
WOLF
$1.24B
$631K 0.08%
10,660
+172
+2% +$8.28K
MPC icon
145
Marathon Petroleum
MPC
$91.2B
$627K 0.08%
16,767
-816
-5% -$26.2K
FISV
146
Fiserv Inc
FISV
$27.9B
$620K 0.08%
6,355
-205
-3% -$20.6K
PFE icon
147
Pfizer
PFE
$141B
$610K 0.08%
19,647
+13,745
+233% +$467K
DD icon
148
DuPont de Nemours
DD
$18.9B
$584K 0.07%
8,751
+1,583
+22% +$92.4K
DAN icon
149
Dana Inc
DAN
$2.93B
$583K 0.07%
47,855
+5,103
+12% +$55.5K
TRP icon
150
TC Energy
TRP
$71.2B
$583K 0.07%
13,601
-4,720
-26% -$212K
4 5
6
7 8

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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.