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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
OMF icon
301
OneMain Financial
OMF
$7.27B
$264K 0.03%
6,916
-961
-12% -$27.4K
ROP icon
302
Roper Technologies
ROP
$40.4B
$264K 0.03%
678
-104
-13% -$43.2K
HD icon
303
Home Depot
HD
$337B
$263K 0.03%
975
-155
-14% -$42K
EXLS icon
304
EXL Service
EXLS
$5.5B
$262K 0.03%
16,095
+2,790
+21% +$35.8K
NEE icon
305
NextEra Energy
NEE
$184B
$262K 0.03%
13,888
+10,044
+261% +$693K
RS icon
306
Reliance Steel & Aluminium
RS
$20.6B
$261K 0.03%
2,229
+1,667
+297% +$170K
STAG icon
307
STAG Industrial
STAG
$7.44B
$260K 0.03%
8,510
-2,120
-20% -$66.9K
BURL icon
308
Burlington
BURL
$23.4B
$259K 0.03%
1,096
+62
+6% +$12.1K
TRU icon
309
TransUnion
TRU
$16B
$258K 0.03%
+2,700
New +$233K
BPOP icon
310
Popular Inc
BPOP
$11B
$257K 0.03%
5,104
-767
-13% -$28.4K
INCY icon
311
Incyte
INCY
$25.4B
$257K 0.03%
3,164
-268
-8% -$25.9K
OEC icon
312
Orion
OEC
$403M
$257K 0.03%
17,422
-2,710
-13% -$32.5K
ETN icon
313
Eaton
ETN
$141B
$256K 0.03%
2,254
-186
-8% -$18.2K
RRX icon
314
Regal Rexnord
RRX
$12.5B
$255K 0.03%
2,280
-400
-15% -$37.9K
MRTX
315
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$255K 0.03%
1,121
-381
-25% -$52.1K
BIIB icon
316
Biogen
BIIB
$30.9B
$254K 0.03%
1,075
-275
-20% -$76.7K
RJF icon
317
Raymond James Financial
RJF
$33.5B
$254K 0.03%
4,446
-744
-14% -$36K
MDLA
318
DELISTED
Medallia, Inc.
MDLA
$254K 0.03%
8,180
-1,282
-14% -$38.9K
FCNCA icon
319
First Citizens BancShares
FCNCA
$24.7B
$253K 0.03%
456
+195
+75% +$75.2K
CSII
320
DELISTED
Cardiovascular Systems, Inc.
CSII
$253K 0.03%
7,023
-720
-9% -$23.3K
COST icon
321
Costco
COST
$432B
$252K 0.03%
690
-140
-17% -$47K
HPQ icon
322
HP
HPQ
$26B
$252K 0.03%
12,755
-2,609
-17% -$47.6K
NSIT icon
323
Insight Enterprises
NSIT
$3.85B
$252K 0.03%
+3,744
New +$201K
PEG icon
324
Public Service Enterprise Group
PEG
$38.7B
$252K 0.03%
4,166
-759
-15% -$40.2K
BNY
325
Bank of New York Mellon
BNY
$103B
$251K 0.03%
6,399
+949
+17% +$34.5K
11 12
13
14 15

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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.