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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 | |
|---|---|---|---|---|---|---|
526
Kulicke & Soffa
KLIC
$4.34B
| $149K | 0.02% |
5,232
-2,230
| -30% | -$52.7K |
|
527
Skywest
SKYW
$4.35B
| $149K | 0.02% |
4,099
+430
| +12% | +$13.4K |
|
528
Wolverine World Wide
WWW
$1.68B
| $149K | 0.02% |
5,115
-475
| -8% | -$11.6K |
|
529
Gen Digital
GEN
$16.5B
| $148K | 0.02% |
+7,580
| New | +$164K |
|
530
PPG Industries
PPG
$24.9B
| $146K | 0.02% |
+1,030
| New | +$120K |
|
|
CCXI
531
DELISTED
ChemoCentryx, Inc.
CCXI
| $146K | 0.02% |
2,518
+28
| +1% | +$1.51K |
|
532
Walt Disney
DIS
$171B
| $145K | 0.02% |
1,020
-100
| -9% | -$12.5K |
|
533
Fabrinet
FN
$14.9B
| $145K | 0.02% |
2,160
-607
| -22% | -$40.8K |
|
534
MKS Inc
MKSI
$17.4B
| $145K | 0.02% |
1,142
-1,208
| -51% | -$142K |
|
535
Ultragenyx Pharmaceutical
RARE
$2.46B
| $145K | 0.02% |
1,275
-53
| -4% | -$4.39K |
|
|
TSE
536
DELISTED
Trinseo
TSE
| $145K | 0.02% |
3,825
+420
| +12% | +$10.5K |
|
|
ACC
537
DELISTED
American Campus Communities, Inc.
ACC
| $145K | 0.02% |
3,633
-1,190
| -25% | -$41K |
|
538
HF Sinclair
DINO
$16.2B
| $144K | 0.02% |
6,377
-740
| -10% | -$18.4K |
|
539
Primoris Services
PRIM
$4.06B
| $144K | 0.02% |
6,522
-940
| -13% | -$16.6K |
|
540
State Street
STT
$48.4B
| $144K | 0.02% |
2,067
-405
| -16% | -$26.3K |
|
541
Synaptics
SYNA
$4.05B
| $144K | 0.02% |
+1,808
| New | +$143K |
|
542
Axalta
AXTA
$7.45B
| $143K | 0.02% |
5,116
+615
| +14% | +$14.3K |
|
543
CrowdStrike
CRWD
$183B
| $143K | 0.02% |
+4,520
| New | +$132K |
|
544
Element Solutions
ESI
$8.48B
| $143K | 0.02% |
11,720
-310
| -3% | -$3.4K |
|
545
First Solar
FSLR
$21.4B
| $143K | 0.02% |
1,666
-1,514
| -48% | -$101K |
|
546
International Bancshares
IBOC
$4.77B
| $143K | 0.02% |
4,661
-830
| -15% | -$25.4K |
|
547
US Foods
USFD
$22.5B
| $143K | 0.02% |
4,759
-930
| -16% | -$20.9K |
|
|
UMPQ
548
DELISTED
Umpqua Holdings Corp
UMPQ
| $143K | 0.02% |
10,300
-4,520
| -30% | -$49.9K |
|
549
Banc of California
BANC
$2.87B
| $142K | 0.02% |
10,297
-2,640
| -20% | -$28.5K |
|
550
Integra LifeSciences
IART
$1.28B
| $141K | 0.02% |
2,535
-3
| -0.1% | -$143 |
|
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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.