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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
KLAC icon
426
KLA
KLAC
$222B
$191K 0.02%
8,200
-3,010
-27% -$59.5K
KOD icon
427
Kodiak Sciences
KOD
$2.5B
$191K 0.02%
1,692
-132
-7% -$6.63K
CVSA
428
Covista Inc
CVSA
$4.55B
$190K 0.02%
7,099
-1,156
-14% -$37.3K
NDAQ icon
429
Nasdaq
NDAQ
$53.4B
$190K 0.02%
4,392
-1,614
-27% -$68.8K
PEGA icon
430
Pegasystems
PEGA
$5.09B
$190K 0.02%
3,060
+782
+34% +$45K
JBTM
431
JBT Marel
JBTM
$7.35B
$190K 0.02%
1,880
-284
-13% -$27.2K
ABBV icon
432
AbbVie
ABBV
$465B
$188K 0.02%
1,980
-3,870
-66% -$364K
CCOI icon
433
Cogent Communications
CCOI
$635M
$188K 0.02%
3,212
-426
-12% -$31.1K
CPT icon
434
Camden Property Trust
CPT
$11.5B
$188K 0.02%
1,908
-310
-14% -$27.9K
LPX icon
435
Louisiana-Pacific
LPX
$5.14B
$188K 0.02%
6,534
-746
-10% -$22.9K
YETI icon
436
Yeti Holdings
YETI
$3.87B
$188K 0.02%
3,655
-533
-13% -$25.3K
WING icon
437
Wingstop
WING
$3.8B
$185K 0.02%
1,485
-82
-5% -$12K
ADEA icon
438
Adeia
ADEA
$2.55B
$184K 0.02%
50,047
-8,913
-15% -$32.9K
AFG icon
439
American Financial Group
AFG
$11.9B
$184K 0.02%
2,182
-402
-16% -$25.9K
GMED icon
440
Globus Medical
GMED
$11.1B
$183K 0.02%
3,160
-398
-11% -$20.5K
LH icon
441
Labcorp
LH
$25.2B
$183K 0.02%
1,077
+414
+62% +$65.6K
GAP
442
The Gap Inc
GAP
$7.3B
$183K 0.02%
+7,930
New +$118K
ACAD icon
443
Acadia Pharmaceuticals
ACAD
$4.51B
$182K 0.02%
3,640
-1,375
-27% -$59.4K
PCAR icon
444
PACCAR
PCAR
$70.5B
$182K 0.02%
3,021
-4,587
-60% -$257K
POWI icon
445
Power Integrations
POWI
$3.15B
$182K 0.02%
2,723
+815
+43% +$47K
BECN
446
DELISTED
Beacon Roofing Supply, Inc.
BECN
$182K 0.02%
5,250
-1,281
-20% -$38.6K
CDK
447
DELISTED
CDK Global, Inc.
CDK
$181K 0.02%
3,690
-540
-13% -$24K
MCO icon
448
Moody's
MCO
$83.7B
$180K 0.02%
655
-611
-48% -$174K
PNW icon
449
Pinnacle West Capital
PNW
$12.4B
$180K 0.02%
2,041
-415
-17% -$31.8K
RL icon
450
Ralph Lauren
RL
$22.4B
$180K 0.02%
2,195
+490
+29% +$34.9K
16 17
18
19 20

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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.