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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$83.4M 10.46%
943,236
+348,311
+59% +$30.4M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$71.8M 9.02%
5,790,756
-153,264
-3% -$1.79M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$40.8M 5.13%
2,329,083
-333,315
-13% -$5.43M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$39.9M 5.01%
2,440,772
-273,460
-10% -$4.09M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$32.3M 4.06%
841,172
-216,176
-20% -$7.89M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$28M 3.52%
239,254
-19,842
-8% -$2.26M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.5M 2.7%
260,636
+55,979
+27% +$4.55M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.4M 2.18%
441,653
-40,700
-8% -$1.51M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$101B
$17.3M 2.17%
1,000,794
-237,021
-19% -$4M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$15.3M 1.92%
265,217
+6,940
+3% +$397K
IGF icon
11
iShares Global Infrastructure ETF
IGF
$11B
$14.8M 1.85%
386,445
-7,876
-2% -$293K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$14.6M 1.84%
533,657
-125,474
-19% -$3.29M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$14.6M 1.83%
222,529
+3,138
+1% +$204K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$9.93M 1.25%
127,750
-24,553
-16% -$1.82M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8.04M 1.01%
187,832
-80,094
-30% -$3.38M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.99M 1%
152,852
+3,250
+2% +$153K
MSFT icon
17
Microsoft
MSFT
$2.9T
$7.44M 0.93%
36,571
+4,552
+14% +$826K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$7.16M 0.9%
187,589
-18,069
-9% -$675K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.5B
$6.77M 0.85%
383,938
+6,322
+2% +$110K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$5.7M 0.72%
56,950
-24,574
-30% -$2.43M
UNH icon
21
UnitedHealth
UNH
$392B
$5.38M 0.68%
18,259
+966
+6% +$277K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$77.1B
$5.34M 0.67%
87,758
-2,008
-2% -$116K
AMZN icon
23
Amazon
AMZN
$2.63T
$4.82M 0.61%
34,940
+6,180
+21% +$746K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.44M 0.56%
53,463
-99,951
-65% -$8.27M
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$3.77M 0.47%
26,775
-2,350
-8% -$342K
1
2 3 4 5

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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.