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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
DAR icon
251
Darling Ingredients
DAR
$9.32B
$321K 0.04%
6,896
-1,414
-17% -$43.3K
BCOV
252
DELISTED
Brightcove, Inc.
BCOV
$320K 0.04%
25,522
-5,401
-17% -$53.9K
BAH icon
253
Booz Allen Hamilton
BAH
$8.44B
$319K 0.04%
3,689
-34
-0.9% -$2.78K
HOLX
254
DELISTED
Hologic
HOLX
$319K 0.04%
4,671
+486
+12% +$30.8K
WDAY icon
255
Workday
WDAY
$41.5B
$318K 0.04%
+1,422
New +$281K
PPLI
256
People Inc
PPLI
$3.12B
$317K 0.04%
+4,269
New +$293K
SRI icon
257
Stoneridge
SRI
$200M
$312K 0.04%
12,713
+896
+8% +$18.3K
OMCL icon
258
Omnicell
OMCL
$1.88B
$311K 0.04%
3,317
+127
+4% +$8.8K
ORLY icon
259
O'Reilly Automotive
ORLY
$75.1B
$311K 0.04%
10,260
-1,500
-13% -$45.6K
DVA icon
260
DaVita
DVA
$15.5B
$309K 0.04%
+3,020
New +$258K
IDXX icon
261
Idexx Laboratories
IDXX
$44.9B
$309K 0.04%
709
+111
+19% +$41K
MDB icon
262
MongoDB
MDB
$25.8B
$309K 0.04%
1,288
+476
+59% +$103K
FLG
263
Flagstar Bank National Association
FLG
$5.87B
$309K 0.04%
11,507
-15,770
-58% -$451K
WSM icon
264
Williams-Sonoma
WSM
$27.5B
$307K 0.04%
6,822
-3,240
-32% -$144K
ROST icon
265
Ross Stores
ROST
$80.8B
$304K 0.04%
2,823
+1,479
+110% +$133K
TFC icon
266
Truist Financial
TFC
$63.9B
$303K 0.04%
6,235
-591
-9% -$22.3K
OMAB icon
267
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$302K 0.04%
6,521
-703
-10% -$25.3K
TWOU
268
DELISTED
2U Inc
TWOU
$302K 0.04%
320
+37
+13% +$44K
FLEX icon
269
Flex
FLEX
$37.7B
$300K 0.04%
25,993
-4,998
-16% -$40.8K
ACHC icon
270
Acadia Healthcare
ACHC
$2.55B
$299K 0.04%
7,512
-266
-3% -$7.72K
EBAY icon
271
eBay
EBAY
$51.2B
$298K 0.04%
6,172
-1,878
-23% -$103K
LEN icon
272
Lennar Class A
LEN
$20.4B
$298K 0.04%
4,370
-1,946
-31% -$138K
SNAP icon
273
Snap
SNAP
$7.96B
$296K 0.04%
+7,200
New +$167K
AEM icon
274
Agnico Eagle Mines
AEM
$72.2B
$295K 0.04%
3,871
-982
-20% -$75.1K
MSCI icon
275
MSCI
MSCI
$42.4B
$294K 0.04%
752
+118
+19% +$42.8K
9 10
11
12 13

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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.