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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
LKQ icon
476
LKQ Corp
LKQ
$5.72B
$171K 0.02%
4,809
-5,416
-53% -$160K
TCBI icon
477
Texas Capital Bancshares
TCBI
$4.3B
$170K 0.02%
3,303
-630
-16% -$19.9K
IWS icon
478
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$169K 0.02%
1,886
+300
+19% +$24.3K
PBA icon
479
Pembina Pipeline
PBA
$28.4B
$169K 0.02%
7,753
-783
-9% -$19.2K
PTCT icon
480
PTC Therapeutics
PTCT
$5.64B
$169K 0.02%
2,860
-115
-4% -$5.66K
INVX
481
Innovex International
INVX
$1.96B
$169K 0.02%
5,897
+397
+7% +$12.6K
NVGS icon
482
Navigator Holdings
NVGS
$1.38B
$168K 0.02%
23,074
-3,137
-12% -$26.1K
THG icon
483
Hanover Insurance
THG
$8.1B
$168K 0.02%
1,543
-180
-10% -$17.9K
ZWS icon
484
Zurn Elkay Water Solutions
ZWS
$8.38B
$168K 0.02%
9,431
-25
-0.3% -$357
BNFT
485
DELISTED
Benefitfocus, Inc.
BNFT
$168K 0.02%
15,785
-2,427
-13% -$26.6K
AGI icon
486
Alamos Gold
AGI
$11.6B
$165K 0.02%
+17,638
New +$178K
MNST icon
487
Monster Beverage
MNST
$94.3B
$165K 0.02%
+4,050
New +$160K
ALL icon
488
Allstate
ALL
$68B
$164K 0.02%
1,745
+455
+35% +$42.4K
CVLT icon
489
Commault Systems
CVLT
$4.88B
$164K 0.02%
3,629
-710
-16% -$29.2K
EXPO icon
490
Exponent
EXPO
$3.24B
$164K 0.02%
2,114
-463
-18% -$36.8K
NUE icon
491
Nucor
NUE
$58.6B
$164K 0.02%
3,229
-577
-15% -$25.6K
SPXC icon
492
SPX Corp
SPXC
$11B
$164K 0.02%
3,580
-157
-4% -$6.62K
FLIR
493
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$164K 0.02%
4,444
+1,932
+77% +$73.6K
TILE icon
494
Interface
TILE
$1.99B
$163K 0.02%
20,679
-3,026
-13% -$22.6K
CUBE icon
495
CubeSmart
CUBE
$9.39B
$162K 0.02%
5,176
-1,070
-17% -$32.4K
EVR icon
496
Evercore
EVR
$12.4B
$162K 0.02%
1,869
+335
+22% +$20.3K
PATK icon
497
Patrick Industries
PATK
$2.74B
$162K 0.02%
4,433
+21
+0.5% +$841
AZUL
498
DELISTED
Azul
AZUL
$160K 0.02%
9,251
-1,511
-14% -$19.4K
NSP icon
499
Insperity
NSP
$1.93B
$160K 0.02%
1,734
-265
-13% -$17.7K
MNTV
500
DELISTED
Momentive Global Inc. Common Stock
MNTV
$160K 0.02%
7,782
-1,938
-20% -$45K
18 19
20
21 22

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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.