We are live on ! Find out more
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
ALK icon
351
Alaska Air
ALK
$5.11B
$232K 0.03%
5,050
-1,496
-23% -$56K
COF icon
352
Capital One
COF
$128B
$232K 0.03%
2,666
-534
-17% -$35.7K
FRPT icon
353
Freshpet
FRPT
$3.04B
$232K 0.03%
1,863
-221
-11% -$22.5K
HUM icon
354
Humana
HUM
$43.9B
$232K 0.03%
549
+99
+22% +$39.8K
KTOS icon
355
Kratos Defense & Security Solutions
KTOS
$8.23B
$232K 0.03%
12,528
-1,674
-12% -$30.9K
NI icon
356
NiSource
NI
$21.5B
$232K 0.03%
9,627
-973
-9% -$22.6K
ZBH icon
357
Zimmer Biomet
ZBH
$18.8B
$232K 0.03%
1,535
-165
-10% -$21.6K
FTNT icon
358
Fortinet
FTNT
$112B
$231K 0.03%
9,850
-1,700
-15% -$43.9K
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$81.4B
$231K 0.03%
1,800
-4,580
-72% -$543K
MODV
360
DELISTED
ModivCare
MODV
$230K 0.03%
1,767
-53
-3% -$4.59K
ABT icon
361
Abbott
ABT
$187B
$229K 0.03%
+2,090
New +$212K
CDNS icon
362
Cadence Design Systems
CDNS
$91.6B
$229K 0.03%
1,933
-290
-13% -$30.5K
RCM
363
DELISTED
R1 RCM Inc. Common Stock
RCM
$229K 0.03%
12,012
-2,172
-15% -$31.7K
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$11.9B
$228K 0.03%
3,040
-4,363
-59% -$441K
CHDN icon
365
Churchill Downs
CHDN
$6.17B
$228K 0.03%
2,528
-126
-5% -$9.77K
OSK icon
366
Oshkosh
OSK
$8.82B
$228K 0.03%
3,069
-227
-7% -$17.5K
PFGC icon
367
Performance Food Group
PFGC
$18.3B
$227K 0.03%
4,897
+515
+12% +$16.6K
TTEK icon
368
Tetra Tech
TTEK
$8.77B
$227K 0.03%
+9,995
New +$178K
LEA icon
369
Lear
LEA
$7.39B
$226K 0.03%
1,667
-332
-17% -$37.8K
LHX icon
370
L3Harris
LHX
$55.4B
$226K 0.03%
1,214
-266
-18% -$46.7K
PRFT
371
DELISTED
Perficient Inc
PRFT
$226K 0.03%
5,102
+954
+23% +$38.4K
LHCG
372
DELISTED
LHC Group LLC
LHCG
$225K 0.03%
1,049
-137
-12% -$27K
BWA icon
373
BorgWarner
BWA
$12.8B
$223K 0.03%
6,680
-4,906
-42% -$169K
SPB icon
374
Spectrum Brands
SPB
$2.03B
$223K 0.03%
3,656
-530
-13% -$29.1K
RPD icon
375
Rapid7
RPD
$628M
$222K 0.03%
3,215
-471
-13% -$28K
13 14
15
16 17

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.