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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
(+4.1%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
921
New
83
Increased
164
Reduced
597
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$26.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.99M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.29M |
| 4 |
Northrop Grumman
NOC
|
+$1.14M |
| 5 |
Edwards Lifesciences
EW
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$10.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
WEX
WEX
$6.42B
| $180K | 0.02% |
1,049
-161
| -13% | -$25.2K |
|
452
CBRE Group
CBRE
$43.3B
| $178K | 0.02% |
3,069
-371
| -11% | -$16.9K |
|
453
Green Dot
GDOT
$750M
| $178K | 0.02% |
3,280
-505
| -13% | -$25.9K |
|
454
Ingevity
NGVT
$2.46B
| $178K | 0.02% |
2,588
+666
| +35% | +$37.6K |
|
455
Artisan Partners
APAM
$2.86B
| $177K | 0.02% |
3,934
-627
| -14% | -$23K |
|
456
Arrow Electronics
ARW
$10.5B
| $177K | 0.02% |
2,058
-302
| -13% | -$22.3K |
|
457
Kennametal
KMT
$2.56B
| $177K | 0.02% |
5,307
-1,600
| -23% | -$46.4K |
|
458
Moelis & Co
MC
$4.85B
| $177K | 0.02% |
4,789
-10
| -0.2% | -$316 |
|
459
PRA Group
PRAA
$672M
| $177K | 0.02% |
4,766
-717
| -13% | -$29.8K |
|
460
S&P Global
SPGI
$124B
| $177K | 0.02% |
510
-80
| -14% | -$28.2K |
|
461
Voya Financial
VOYA
$8.96B
| $177K | 0.02% |
3,319
+2,436
| +276% | +$120K |
|
462
Qiagen
QGEN
$8.62B
| $176K | 0.02% |
3,487
-508
| -13% | -$26.3K |
|
463
Alarm.com
ALRM
$2.75B
| $175K | 0.02% |
+2,372
| New | +$147K |
|
464
JetBlue
JBLU
$2.16B
| $175K | 0.02% |
11,616
-1,976
| -15% | -$22.2K |
|
465
LGI Homes
LGIH
$1.35B
| $175K | 0.02% |
1,675
-836
| -33% | -$92.5K |
|
466
Lumentum
LITE
$46.9B
| $175K | 0.02% |
1,978
-118
| -6% | -$9.78K |
|
467
Unity
U
$14B
| $175K | 0.02% |
+1,700
| New | +$143K |
|
|
WCN
468
Waste Connections
WCN
$43.6B
| $175K | 0.02% |
1,645
-1,047
| -39% | -$105K |
|
469
Alliant Energy
LNT
$18.6B
| $174K | 0.02% |
3,074
-1,070
| -26% | -$55.9K |
|
470
FormFactor
FORM
$6.51B
| $172K | 0.02% |
4,896
-450
| -8% | -$12.5K |
|
471
iRhythm Holdings
IRTC
$4.02B
| $172K | 0.02% |
719
-171
| -19% | -$30.3K |
|
472
Triumph Financial Inc
TFIN
$1.81B
| $172K | 0.02% |
3,806
-477
| -11% | -$13.1K |
|
473
Thor Industries
THO
$4.06B
| $172K | 0.02% |
2,137
+380
| +22% | +$39.4K |
|
474
Vertex Pharmaceuticals
VRTX
$123B
| $172K | 0.02% |
770
-130
| -14% | -$35.9K |
|
475
Boston Scientific
BSX
$68.4B
| $171K | 0.02% |
4,480
-420
| -9% | -$16.2K |
|
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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.