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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
ABBV icon
151
AbbVie
ABBV
$460B
$574K 0.07%
5,850
+3,600
+160% +$317K
CTSH icon
152
Cognizant
CTSH
$22.4B
$571K 0.07%
10,044
+7,754
+339% +$417K
SGEN
153
DELISTED
Seagen Inc. Common Stock
SGEN
$571K 0.07%
3,364
+978
+41% +$146K
GPN icon
154
Global Payments
GPN
$22.9B
$570K 0.07%
3,357
-645
-16% -$107K
AMGN icon
155
Amgen
AMGN
$204B
$566K 0.07%
2,400
+1,030
+75% +$235K
CDP icon
156
COPT Defense Properties
CDP
$4.35B
$566K 0.07%
22,311
+4,161
+23% +$104K
MTD icon
157
Mettler-Toledo International
MTD
$26.9B
$564K 0.07%
700
+45
+7% +$33.5K
SRE icon
158
Sempra
SRE
$60.2B
$564K 0.07%
9,614
-468
-5% -$28.8K
CVX icon
159
Chevron
CVX
$383B
$563K 0.07%
6,310
-1,250
-17% -$112K
VEEV icon
160
Veeva Systems
VEEV
$31.7B
$560K 0.07%
2,391
+1,141
+91% +$226K
HDB icon
161
HDFC Bank
HDB
$119B
$555K 0.07%
24,420
+1,640
+7% +$33.7K
PCTY icon
162
Paylocity
PCTY
$7.08B
$546K 0.07%
3,745
-773
-17% -$89.9K
VOD icon
163
Vodafone
VOD
$36.5B
$542K 0.07%
33,980
-1,654
-5% -$25K
LRCX icon
164
Lam Research
LRCX
$354B
$529K 0.07%
16,340
-4,960
-23% -$135K
ZBRA icon
165
Zebra Technologies
ZBRA
$12.5B
$527K 0.07%
2,060
-1,625
-44% -$381K
TNDM icon
166
Tandem Diabetes Care
TNDM
$1.14B
$519K 0.07%
5,248
-5,303
-50% -$423K
FE icon
167
FirstEnergy
FE
$28.6B
$518K 0.07%
+13,357
New +$552K
VLO icon
168
Valero Energy
VLO
$90.1B
$518K 0.07%
8,803
+2,450
+39% +$146K
ICLR icon
169
Icon
ICLR
$12.9B
$517K 0.06%
3,066
-415
-12% -$65.4K
WMB icon
170
Williams Companies
WMB
$87.7B
$513K 0.06%
26,968
-1,313
-5% -$24.4K
AMAT icon
171
Applied Materials
AMAT
$399B
$510K 0.06%
8,440
-5,299
-39% -$286K
WTRG icon
172
Essential Utilities
WTRG
$11.3B
$509K 0.06%
12,054
-586
-5% -$24.8K
CCEP icon
173
Coca-Cola Europacific Partners
CCEP
$47.8B
$508K 0.06%
+13,460
New +$528K
AGR
174
DELISTED
Avangrid, Inc.
AGR
$500K 0.06%
11,913
-580
-5% -$24.9K
RACE icon
175
Ferrari
RACE
$66.3B
$499K 0.06%
2,920
+70
+2% +$11.3K
5 6
7
8 9

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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.