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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
(+4.1%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
921
New
83
Increased
164
Reduced
597
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$26.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.99M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.29M |
| 4 |
Northrop Grumman
NOC
|
+$1.14M |
| 5 |
Edwards Lifesciences
EW
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$10.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Forward Air
FWRD
$461M
| $292K | 0.04% |
4,108
-2,987
| -42% | -$164K |
|
277
GoDaddy
GDDY
$13.9B
| $292K | 0.04% |
4,140
+1,980
| +92% | +$149K |
|
278
Zebra Technologies
ZBRA
$13.5B
| $289K | 0.03% |
820
-1,240
| -60% | -$334K |
|
279
Builders FirstSource
BLDR
$7.29B
| $288K | 0.03% |
8,955
+3,237
| +57% | +$87.9K |
|
280
Itron
ITRI
$4.54B
| $286K | 0.03% |
3,877
-3,485
| -47% | -$222K |
|
281
Skyworks Solutions
SWKS
$9.2B
| $286K | 0.03% |
1,975
-175
| -8% | -$24.3K |
|
282
Kemper
KMPR
$1.81B
| $285K | 0.03% |
4,299
-445
| -9% | -$33.8K |
|
|
Y
283
DELISTED
Alleghany Corp
Y
| $285K | 0.03% |
456
-65
| -12% | -$34.2K |
|
284
Evergy
EVRG
$19.4B
| $284K | 0.03% |
4,898
+700
| +17% | +$39.1K |
|
285
Electronic Arts
EA
$52.4B
| $283K | 0.03% |
2,419
-725
| -23% | -$98.8K |
|
286
Belden
BDC
$3.97B
| $280K | 0.03% |
8,043
-1,100
| -12% | -$36.3K |
|
|
BLD
287
DELISTED
TopBuild
BLD
| $280K | 0.03% |
1,807
-195
| -10% | -$28K |
|
|
ALXN
288
DELISTED
Alexion Pharmaceuticals
ALXN
| $280K | 0.03% |
2,241
+1,501
| +203% | +$162K |
|
289
Clean Harbors
CLH
$17.2B
| $278K | 0.03% |
3,985
-406
| -9% | -$24K |
|
|
TWTR
290
DELISTED
Twitter, Inc.
TWTR
| $278K | 0.03% |
6,430
-2,153
| -25% | -$82.6K |
|
|
STL
291
DELISTED
Sterling Bancorp
STL
| $275K | 0.03% |
16,977
+323
| +2% | +$3.66K |
|
292
Bankunited
BKU
$3.33B
| $273K | 0.03% |
9,658
-2,180
| -18% | -$46.2K |
|
293
MasTec
MTZ
$22.7B
| $273K | 0.03% |
4,942
-693
| -12% | -$29.8K |
|
294
Ford
F
$60.9B
| $272K | 0.03% |
33,197
+17,127
| +107% | +$116K |
|
295
Elevance Health
ELV
$81.5B
| $268K | 0.03% |
830
-170
| -17% | -$45.7K |
|
296
EverQuote
EVER
$949M
| $268K | 0.03% |
6,800
+2,100
| +45% | +$94.6K |
|
297
Gilead Sciences
GILD
$165B
| $266K | 0.03% |
4,507
-653
| -13% | -$45.3K |
|
298
Bright Horizons
BFAM
$4.35B
| $265K | 0.03% |
1,533
-61
| -4% | -$7.67K |
|
|
CTB
299
DELISTED
Cooper Tire & Rubber Co.
CTB
| $265K | 0.03% |
7,004
+2,964
| +73% | +$96.6K |
|
300
CTS Corp
CTS
$1.76B
| $264K | 0.03% |
8,943
-401
| -4% | -$8.37K |
|
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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.