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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
CB icon
26
Chubb
CB
$139B
$3.4M 0.41%
23,123
-2,556
-10% -$321K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.39M 0.41%
40,955
-219,681
-84% -$18.2M
V icon
28
Visa
V
$688B
$3.32M 0.4%
15,621
+749
+5% +$150K
MELI icon
29
Mercado Libre
MELI
$92.3B
$3.21M 0.39%
2,415
-135
-5% -$146K
UBER icon
30
Uber
UBER
$138B
$3.02M 0.36%
62,756
+7,764
+14% +$256K
NOW icon
31
ServiceNow
NOW
$109B
$2.9M 0.35%
28,830
-785
-3% -$70.1K
TJX icon
32
TJX Companies
TJX
$173B
$2.84M 0.34%
46,643
+2,443
+6% +$132K
KO icon
33
Coca-Cola
KO
$362B
$2.83M 0.34%
53,820
-7,569
-12% -$364K
MCD icon
34
McDonald's
MCD
$192B
$2.77M 0.33%
12,970
-3,792
-23% -$779K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.68M 0.32%
59,952
-127,880
-68% -$5.62M
PYPL icon
36
PayPal
PYPL
$49.4B
$2.68M 0.32%
14,511
-1,228
-8% -$231K
SHOP icon
37
Shopify
SHOP
$164B
$2.57M 0.31%
28,440
-10,510
-27% -$1.04M
EXAS
38
DELISTED
Exact Sciences
EXAS
$2.52M 0.3%
20,472
+1,181
+6% +$102K
UNP icon
39
Union Pacific
UNP
$178B
$2.51M 0.3%
12,658
-2,963
-19% -$551K
LIN icon
40
Linde
LIN
$234B
$2.5M 0.3%
9,709
-4,553
-32% -$1.1M
CL icon
41
Colgate-Palmolive
CL
$73.5B
$2.47M 0.3%
30,247
-6,384
-17% -$487K
AAPL icon
42
Apple
AAPL
$4.95T
$2.45M 0.3%
21,080
-2,840
-12% -$310K
DEO icon
43
Diageo
DEO
$47.4B
$2.44M 0.29%
16,243
+1,676
+12% +$231K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.43M 0.29%
147,042
-6,616
-4% -$117K
PEP icon
45
PepsiCo
PEP
$191B
$2.4M 0.29%
17,327
-1,767
-9% -$240K
NFLX icon
46
Netflix
NFLX
$293B
$2.39M 0.29%
50,870
-1,360
-3% -$67.7K
TSLA icon
47
Tesla
TSLA
$1.22T
$2.35M 0.28%
16,755
-7,695
-31% -$909K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.34M 0.28%
46,241
-2,770
-6% -$141K
ACN icon
49
Accenture
ACN
$94.5B
$2.32M 0.28%
9,655
-2,336
-19% -$535K
XYZ
50
Block Inc
XYZ
$48.2B
$2.23M 0.27%
12,127
+1,932
+19% +$273K
1
2
3 4 5

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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.