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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
AVGO icon
176
Broadcom
AVGO
$1.82T
$495K 0.06%
15,700
+5,400
+52% +$151K
EG icon
177
Everest Group
EG
$15.4B
$493K 0.06%
2,389
+130
+6% +$25.3K
ENB icon
178
Enbridge
ENB
$121B
$491K 0.06%
16,134
-786
-5% -$24.1K
NUAN
179
DELISTED
Nuance Communications, Inc.
NUAN
$491K 0.06%
19,402
-26,977
-58% -$563K
ITRI icon
180
Itron
ITRI
$3.76B
$488K 0.06%
7,362
+2,178
+42% +$139K
MTSI icon
181
MACOM Technology Solutions
MTSI
$20.1B
$484K 0.06%
14,086
+253
+2% +$7.39K
MTCH icon
182
Match Group
MTCH
$9.05B
$475K 0.06%
+4,436
New +$371K
FND icon
183
Floor & Decor
FND
$5.99B
$474K 0.06%
8,222
-4,002
-33% -$183K
CDLX icon
184
Cardlytics
CDLX
$21.7M
$467K 0.06%
667
+221
+50% +$128K
LNG icon
185
Cheniere Energy
LNG
$53.6B
$467K 0.06%
9,662
-470
-5% -$20.5K
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
$466K 0.06%
6,168
-518
-8% -$35.3K
URI icon
187
United Rentals
URI
$70.2B
$465K 0.06%
3,122
+157
+5% +$19.9K
TAP icon
188
Molson Coors Class B
TAP
$7.71B
$458K 0.06%
13,345
+2,155
+19% +$86K
MGP
189
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$453K 0.06%
16,670
+9,456
+131% +$244K
RTN
190
DELISTED
Raytheon Company
RTN
$453K 0.06%
7,359
+6,559
+820% +$785K
SPLK
191
DELISTED
Splunk Inc
SPLK
$451K 0.06%
2,270
+141
+7% +$22.3K
JBL icon
192
Jabil
JBL
$32.6B
$449K 0.06%
13,994
+2,703
+24% +$77.8K
WFC icon
193
Wells Fargo
WFC
$264B
$448K 0.06%
17,514
-5,265
-23% -$144K
SSNC icon
194
SS&C Technologies
SSNC
$18.1B
$445K 0.06%
7,880
+3,240
+70% +$177K
BBY icon
195
Best Buy
BBY
$18.6B
$441K 0.06%
5,053
+1,541
+44% +$117K
EPD icon
196
Enterprise Products Partners
EPD
$82.5B
$439K 0.06%
24,154
-1,176
-5% -$21K
POST icon
197
Post Holdings
POST
$4.14B
$435K 0.05%
7,591
-107
-1% -$6.23K
KBR icon
198
KBR
KBR
$4.67B
$431K 0.05%
19,100
-12,412
-39% -$270K
CHWY icon
199
Chewy
CHWY
$8.93B
$428K 0.05%
9,570
-900
-9% -$39.3K
FIVN icon
200
FIVE9
FIVN
$1.96B
$428K 0.05%
3,873
-1,156
-23% -$113K
6 7
8
9 10

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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.