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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
ROG icon
201
Rogers Corp
ROG
$2.25B
$425K 0.05%
3,412
-66
-2% -$7.06K
EBAY icon
202
eBay
EBAY
$50.1B
$423K 0.05%
8,050
+5,880
+271% +$249K
MCHP icon
203
Microchip Technology
MCHP
$41.7B
$422K 0.05%
8,018
-1,218
-13% -$54.8K
ROK icon
204
Rockwell Automation
ROK
$50.9B
$420K 0.05%
1,972
-1,508
-43% -$292K
UGI icon
205
UGI
UGI
$7.93B
$418K 0.05%
13,138
-164
-1% -$4.97K
DG icon
206
Dollar General
DG
$27.3B
$417K 0.05%
2,187
-1,292
-37% -$234K
HES
207
DELISTED
Hess
HES
$416K 0.05%
8,032
+2,314
+40% +$106K
EA icon
208
Electronic Arts
EA
$52.4B
$415K 0.05%
3,144
-278
-8% -$32.8K
IBM icon
209
IBM
IBM
$205B
$415K 0.05%
3,598
+732
+26% +$85K
COR icon
210
Cencora
COR
$60.8B
$413K 0.05%
4,100
+1,116
+37% +$103K
ENS icon
211
EnerSys
ENS
$6.79B
$413K 0.05%
6,418
+1,525
+31% +$89.8K
WSM icon
212
Williams-Sonoma
WSM
$27.3B
$412K 0.05%
10,062
+1,258
+14% +$42.8K
TGT icon
213
Target
TGT
$63.5B
$411K 0.05%
3,425
-5,700
-62% -$651K
C icon
214
Citigroup
C
$221B
$410K 0.05%
8,030
+1,630
+25% +$77.3K
QCOM icon
215
Qualcomm
QCOM
$177B
$410K 0.05%
+4,500
New +$361K
CHGG icon
216
Chegg
CHGG
$109M
$408K 0.05%
6,070
-4,007
-40% -$214K
WBS icon
217
Webster Financial
WBS
$12.4B
$400K 0.05%
13,978
-3,074
-18% -$81.4K
GILD icon
218
Gilead Sciences
GILD
$163B
$397K 0.05%
5,160
+1,040
+25% +$79.7K
SMTC icon
219
Semtech
SMTC
$11.1B
$390K 0.05%
7,470
-2,239
-23% -$105K
AZO icon
220
AutoZone
AZO
$50.2B
$389K 0.05%
345
-510
-60% -$537K
MCK icon
221
McKesson
MCK
$99.9B
$387K 0.05%
2,523
+114
+5% +$16.5K
PM icon
222
Philip Morris
PM
$305B
$385K 0.05%
5,498
+2,298
+72% +$168K
PCRX icon
223
Pacira BioSciences
PCRX
$1.04B
$384K 0.05%
7,320
+1,101
+18% +$46K
OTEX icon
224
Open Text
OTEX
$5.79B
$382K 0.05%
8,995
-570
-6% -$22.6K
MMM icon
225
3M
MMM
$91.3B
$381K 0.05%
+2,918
New +$368K
7 8
9
10 11

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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.