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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
DECK icon
326
Deckers Outdoor
DECK
$14.1B
$251K 0.03%
5,916
-918
-13% -$31.7K
AME icon
327
Ametek
AME
$53.9B
$250K 0.03%
2,190
-210
-9% -$20.3K
WTM icon
328
White Mountains Insurance
WTM
$5.33B
$250K 0.03%
266
-36
-12% -$31.1K
KTB icon
329
Kontoor Brands
KTB
$4.71B
$249K 0.03%
7,070
+1,400
+25% +$29.3K
LNG icon
330
Cheniere Energy
LNG
$54.2B
$248K 0.03%
4,792
-4,870
-50% -$247K
NGG icon
331
National Grid
NGG
$79.3B
$248K 0.03%
4,576
-463
-9% -$23.3K
PPL
332
PPL Corp
PPL
$26.9B
$248K 0.03%
8,626
-871
-9% -$23.5K
WSO icon
333
Watsco Inc
WSO
$13.2B
$248K 0.03%
1,109
-182
-14% -$41K
G icon
334
Genpact
G
$6.22B
$247K 0.03%
6,160
-1,840
-23% -$72.5K
SBAC icon
335
SBA Communications
SBAC
$19.8B
$246K 0.03%
826
-282
-25% -$86.2K
AMWD
336
DELISTED
American Woodmark
AMWD
$245K 0.03%
2,747
+217
+9% +$17.7K
CNC icon
337
Centene
CNC
$30.5B
$245K 0.03%
3,565
-335
-9% -$20.8K
PENN icon
338
PENN Entertainment
PENN
$2.84B
$245K 0.03%
3,902
-95
-2% -$4.66K
SPT icon
339
Sprout Social
SPT
$530M
$245K 0.03%
5,612
+3,481
+163% +$110K
BLK icon
340
Blackrock
BLK
$167B
$242K 0.03%
364
-66
-15% -$37.7K
PHM icon
341
Pultegroup
PHM
$25.2B
$242K 0.03%
5,971
-2,438
-29% -$104K
CAT icon
342
Caterpillar
CAT
$361B
$238K 0.03%
1,391
-329
-19% -$46.2K
GS icon
343
Goldman Sachs
GS
$289B
$237K 0.03%
1,103
-187
-14% -$38K
TRS icon
344
TriMas Corp
TRS
$1.41B
$237K 0.03%
8,558
-2,090
-20% -$50.9K
APH icon
345
Amphenol
APH
$185B
$236K 0.03%
7,776
-2,016
-21% -$53.1K
GVA icon
346
Granite Construction
GVA
$5.16B
$236K 0.03%
11,757
-1,266
-10% -$23.2K
EMR icon
347
Emerson Electric
EMR
$81.6B
$234K 0.03%
3,069
-371
-11% -$24.4K
TFX icon
348
Teleflex
TFX
$5.96B
$234K 0.03%
643
-223
-26% -$82.6K
CVA
349
DELISTED
Covanta Holding Corporation
CVA
$234K 0.03%
21,298
-3,434
-14% -$31.5K
CMA
350
DELISTED
Comerica
CMA
$233K 0.03%
4,308
-592
-12% -$22.8K
12 13
14
15 16

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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.