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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
+6.76%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$32.9M
Cap. Flow
-$62.3M
Cap. Flow %
-7.51%
Top 10 Hldgs %
50.61%
Holding
921
New
83
Increased
164
Reduced
597
Closed
74

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.29M
4
NOC icon
Northrop Grumman
NOC
+$1.14M
5
EW icon
Edwards Lifesciences
EW
+$972K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Healthcare 6.16%
3 Financials 5.49%
4 Consumer Discretionary 5.43%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
226
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$364K 0.04%
12,596
-4,074
-24% -$113K
COR icon
227
Cencora
COR
$62B
$362K 0.04%
3,411
-689
-17% -$68.5K
AMGN icon
228
Amgen
AMGN
$209B
$360K 0.04%
1,534
-866
-36% -$215K
DG icon
229
Dollar General
DG
$28.4B
$359K 0.04%
1,706
-481
-22% -$94.6K
FL
230
DELISTED
Foot Locker
FL
$357K 0.04%
8,976
+1,039
+13% +$31.7K
SEE
231
DELISTED
Sealed Air
SEE
$356K 0.04%
8,301
-3,060
-27% -$117K
SSNC icon
232
SS&C Technologies
SSNC
$18.9B
$356K 0.04%
5,514
-2,366
-30% -$142K
IBM icon
233
IBM
IBM
$213B
$355K 0.04%
3,210
-388
-11% -$45.7K
ADM icon
234
Archer Daniels Midland
ADM
$38.7B
$354K 0.04%
7,195
-1,231
-15% -$53.8K
ROG icon
235
Rogers Corp
ROG
$2.08B
$354K 0.04%
2,664
-748
-22% -$88K
AIZ icon
236
Assurant
AIZ
$13.9B
$352K 0.04%
2,670
-88
-3% -$10.1K
TMO icon
237
Thermo Fisher Scientific
TMO
$214B
$352K 0.04%
725
-30
-4% -$12.4K
ADPT icon
238
Adaptive Biotechnologies
ADPT
$3.61B
$349K 0.04%
7,250
+3,250
+81% +$137K
MTOR
239
DELISTED
MERITOR, Inc.
MTOR
$349K 0.04%
12,895
-2,064
-14% -$46.5K
RGA icon
240
Reinsurance Group of America
RGA
$15.5B
$347K 0.04%
2,741
-350
-11% -$31.5K
FISV
241
Fiserv Inc
FISV
$29.7B
$345K 0.04%
3,165
-3,190
-50% -$318K
MMM icon
242
3M
MMM
$91.8B
$345K 0.04%
2,524
-394
-14% -$53K
PM icon
243
Philip Morris
PM
$309B
$343K 0.04%
4,795
-703
-13% -$54.2K
TRV icon
244
Travelers Companies
TRV
$81.1B
$341K 0.04%
2,544
-377
-13% -$43.2K
LYB icon
245
LyondellBasell Industries
LYB
$19.5B
$339K 0.04%
4,265
-841
-16% -$58.1K
DOC
246
DELISTED
PHYSICIANS REALTY TRUST
DOC
$334K 0.04%
18,706
-2,444
-12% -$43.5K
ALB icon
247
Albemarle
ALB
$13.4B
$332K 0.04%
2,840
-412
-13% -$36.5K
GATX icon
248
GATX Corp
GATX
$6.45B
$326K 0.04%
4,219
+1,057
+33% +$67.3K
NSC icon
249
Norfolk Southern
NSC
$75.4B
$323K 0.04%
1,400
-320
-19% -$64.3K
SF
250
Stifel
SF
$12.4B
$322K 0.04%
10,658
+5,141
+93% +$115K
8 9
10
11 12

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First Mercantile Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First Mercantile Trust held 921 positions worth $830M, up 4.1% from $797M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Mercantile Trust withdrew a net $62.3M in Q3 2020, closing 74 positions and reducing 597 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First Mercantile Trust opened a new position in Caesars Entertainment worth $1.22M.

  • First Mercantile Trust's largest Q3 2020 buy was Caesars Entertainment: 19,273 shares worth $1.22M.
  • First Mercantile Trust added most to Vanguard Total Bond Market in Q3 2020, an estimated $26.9M increase.
  • First Mercantile Trust's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $18.2M.
  • First Mercantile Trust fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $5.34M.
  • First Mercantile Trust's ten largest holdings make up 51% of its $830M portfolio in Q3 2020.
  • First Mercantile Trust opened 83 new positions and closed 74 in Q3 2020.
  • First Mercantile Trust's portfolio value rose 4.1% quarter-over-quarter to $830M.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.