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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
FOLD
376
DELISTED
Amicus Therapeutics
FOLD
$221K 0.03%
10,450
+262
+3% +$3.82K
SHW icon
377
Sherwin-Williams
SHW
$84.8B
$220K 0.03%
957
-231
-19% -$50.4K
JRVR icon
378
James River Group Holdings
JRVR
$219M
$219K 0.03%
4,708
+1,081
+30% +$50.4K
CMBT
379
CMB.TECH NV
CMBT
$4.52B
$218K 0.03%
27,586
-4,001
-13% -$37.3K
ARMK icon
380
Aramark
ARMK
$15B
$217K 0.03%
8,559
-2,756
-24% -$49.1K
LMND icon
381
Lemonade
LMND
$3.64B
$217K 0.03%
+3,300
New +$207K
ONTO icon
382
Onto Innovation
ONTO
$10.9B
$217K 0.03%
5,464
-3,390
-38% -$112K
MRC
383
DELISTED
MRC Global
MRC
$216K 0.03%
41,979
+14,832
+55% +$85.2K
EMN icon
384
Eastman Chemical
EMN
$7.69B
$215K 0.03%
2,376
-349
-13% -$26.3K
MU icon
385
Micron Technology
MU
$835B
$215K 0.03%
3,836
-614
-14% -$29.7K
AVTR icon
386
Avantor
AVTR
$9.82B
$214K 0.03%
8,000
-6,505
-45% -$135K
GL icon
387
Globe Life
GL
$14B
$214K 0.03%
2,340
-477
-17% -$38.1K
SNDR icon
388
Schneider National
SNDR
$6.17B
$214K 0.03%
+9,776
New +$252K
KPTI icon
389
Karyopharm Therapeutics
KPTI
$155M
$213K 0.03%
971
+161
+20% +$39.4K
QTWO icon
390
Q2 Holdings
QTWO
$3.78B
$213K 0.03%
2,057
-318
-13% -$29.7K
LDOS icon
391
Leidos
LDOS
$14.4B
$212K 0.03%
2,242
-211
-9% -$19.1K
UEIC icon
392
Universal Electronics
UEIC
$59.2M
$211K 0.03%
4,865
-856
-15% -$37.1K
CVNA icon
393
Carvana
CVNA
$47.5B
$209K 0.03%
5,395
+1,840
+52% +$65.2K
XPO icon
394
XPO
XPO
$23.4B
$209K 0.03%
6,072
+781
+15% +$22.5K
VRRM icon
395
Verra Mobility
VRRM
$775M
$208K 0.03%
17,349
+7,673
+79% +$80.2K
BC icon
396
Brunswick
BC
$5.23B
$206K 0.02%
3,200
-1,092
-25% -$69.7K
AAP icon
397
Advance Auto Parts
AAP
$3.53B
$205K 0.02%
1,310
+600
+85% +$90.3K
FBP icon
398
First Bancorp
FBP
$4.41B
$205K 0.02%
25,240
-3,577
-12% -$19.9K
RAMP icon
399
LiveRamp
RAMP
$2.29B
$204K 0.02%
2,660
-328
-11% -$16.4K
TROX icon
400
Tronox
TROX
$967M
$204K 0.02%
17,452
-2,635
-13% -$22K
14 15
16
17 18

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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.