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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
WRB icon
401
W.R. Berkley
WRB
$28.1B
$204K 0.02%
6,633
-1,035
-13% -$28.4K
EXP icon
402
Eagle Materials
EXP
$6.49B
$203K 0.02%
2,316
+190
+9% +$15.4K
TWNK
403
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$202K 0.02%
14,959
+4,259
+40% +$53.5K
PRDO icon
404
Perdoceo Education
PRDO
$2.17B
$201K 0.02%
18,042
-3,060
-15% -$44.5K
TRMB icon
405
Trimble
TRMB
$13.6B
$201K 0.02%
3,485
-340
-9% -$16.2K
CCS icon
406
Century Communities
CCS
$1.98B
$200K 0.02%
5,074
-860
-14% -$31.4K
MLM icon
407
Martin Marietta Materials
MLM
$34.2B
$199K 0.02%
761
-185
-20% -$40K
PGR icon
408
Progressive
PGR
$128B
$199K 0.02%
2,206
-374
-14% -$33.6K
COHR
409
DELISTED
Coherent Inc
COHR
$199K 0.02%
1,418
+628
+79% +$76K
TROW icon
410
T. Rowe Price
TROW
$25.5B
$198K 0.02%
+1,447
New +$191K
PVH icon
411
PVH
PVH
$4.07B
$197K 0.02%
2,783
+572
+26% +$31.5K
AZO icon
412
AutoZone
AZO
$51.3B
$196K 0.02%
170
-175
-51% -$207K
PNFP icon
413
Pinnacle Financial Partners Inc
PNFP
$15.8B
$196K 0.02%
3,831
+308
+9% +$12.3K
RHI icon
414
Robert Half
RHI
$4.11B
$196K 0.02%
3,157
+759
+32% +$40.4K
MIDD icon
415
Middleby
MIDD
$6.01B
$195K 0.02%
+1,513
New +$137K
CACI icon
416
CACI
CACI
$10.8B
$194K 0.02%
829
+245
+42% +$52.9K
IP icon
417
International Paper
IP
$22.6B
$194K 0.02%
4,327
-986
-19% -$34.8K
TBBK icon
418
The Bancorp
TBBK
$2.81B
$194K 0.02%
16,740
+6,209
+59% +$57.1K
VMI icon
419
Valmont Industries
VMI
$8.81B
$194K 0.02%
1,260
-180
-13% -$22.1K
CHNG
420
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$194K 0.02%
+11,700
New +$149K
AFL icon
421
Aflac
AFL
$65.5B
$193K 0.02%
4,651
-1,219
-21% -$44.4K
MLI icon
422
Mueller Industries
MLI
$14.5B
$193K 0.02%
23,760
-7,520
-24% -$53.7K
PRU icon
423
Prudential Financial
PRU
$42.6B
$193K 0.02%
2,616
-440
-14% -$28.9K
EFOR
424
Everforth Inc
EFOR
$960M
$191K 0.02%
2,434
-86
-3% -$5.92K
FITB
425
Fifth Third Bancorp
FITB
$51.3B
$191K 0.02%
7,199
+4,220
+142% +$84.9K
15 16
17
18 19

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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.