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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
FOXF icon
501
Fox Factory Holding Corp
FOXF
$794M
$159K 0.02%
1,901
+93
+5% +$8.37K
HAIN icon
502
Hain Celestial
HAIN
$44.6M
$159K 0.02%
5,154
-2,260
-30% -$74.9K
MTG icon
503
MGIC Investment
MTG
$6.47B
$159K 0.02%
14,340
-985
-6% -$8.39K
ZION icon
504
Zions Bancorporation
ZION
$10.1B
$159K 0.02%
4,025
-2,439
-38% -$78.6K
VCYT icon
505
Veracyte
VCYT
$4.45B
$158K 0.02%
3,596
-725
-17% -$23K
BHVN
506
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$158K 0.02%
1,940
-205
-10% -$13.4K
SLM icon
507
SLM Corp
SLM
$4.83B
$157K 0.02%
15,035
-1,289
-8% -$9.43K
UA icon
508
Under Armour Class C
UA
$2.95B
$157K 0.02%
11,583
-660
-5% -$6.2K
AIT icon
509
Applied Industrial Technologies
AIT
$12.4B
$156K 0.02%
2,237
-745
-25% -$45.5K
ALLK
510
DELISTED
Allakos
ALLK
$156K 0.02%
1,496
-117
-7% -$9.5K
BYD icon
511
Boyd Gaming
BYD
$6.75B
$156K 0.02%
4,562
-236
-5% -$5.93K
CRS icon
512
Carpenter Technology
CRS
$26.4B
$156K 0.02%
7,178
+1,487
+26% +$32.1K
ESNT icon
513
Essent Group
ESNT
$6.28B
$156K 0.02%
3,527
-580
-14% -$20.7K
ITT icon
514
ITT
ITT
$17.1B
$156K 0.02%
2,243
-264
-11% -$16K
SLAB icon
515
Silicon Laboratories
SLAB
$7.14B
$156K 0.02%
1,345
-217
-14% -$21.8K
VMC icon
516
Vulcan Materials
VMC
$36.8B
$154K 0.02%
1,137
-406
-26% -$51K
VRNS icon
517
Varonis Systems
VRNS
$4.67B
$154K 0.02%
+3,783
New +$141K
BWXT icon
518
BWX Technologies
BWXT
$14.4B
$153K 0.02%
2,819
-2,767
-50% -$155K
CG icon
519
Carlyle Group
CG
$16.1B
$153K 0.02%
5,516
+268
+5% +$7.23K
SAIC icon
520
Saic
SAIC
$4.95B
$152K 0.02%
1,776
-819
-32% -$64.5K
HZNP
521
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$151K 0.02%
2,118
-103
-5% -$7.09K
HURN icon
522
Huron Consulting
HURN
$2.71B
$150K 0.02%
3,584
-1,684
-32% -$73.4K
BFH icon
523
Bread Financial
BFH
$4.32B
$149K 0.02%
2,691
-649
-19% -$23.1K
DOX icon
524
Amdocs
DOX
$6.03B
$149K 0.02%
2,460
-3,080
-56% -$184K
HUN icon
525
Huntsman Corp
HUN
$2.1B
$149K 0.02%
6,092
-1,021
-14% -$21K
19 20
21
22 23

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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.