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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 | |
|---|---|---|---|---|---|---|
|
SRCL
551
DELISTED
Stericycle Inc
SRCL
| $141K | 0.02% |
1,954
-713
| -27% | -$43.8K |
|
|
MIME
552
DELISTED
Mimecast Limited
MIME
| $141K | 0.02% |
3,300
-831
| -20% | -$37.7K |
|
553
TG Therapeutics
TGTX
$8.19B
| $140K | 0.02% |
+4,837
| New | +$111K |
|
554
Arrowhead Research
ARWR
$12.1B
| $139K | 0.02% |
+2,048
| New | +$88.4K |
|
555
Cirrus Logic
CRUS
$6.76B
| $139K | 0.02% |
+1,830
| New | +$115K |
|
556
Carlisle Companies
CSL
$13.5B
| $139K | 0.02% |
975
-75
| -7% | -$9.2K |
|
557
Freeport-McMoran
FCX
$86.2B
| $139K | 0.02% |
7,001
-1,029
| -13% | -$14.8K |
|
558
Integer Holdings
ITGR
$3.39B
| $139K | 0.02% |
2,113
-155
| -7% | -$10.3K |
|
|
K
559
DELISTED
Kellanova
K
| $139K | 0.02% |
2,349
-399
| -15% | -$25.3K |
|
560
MetLife
MET
$62.4B
| $139K | 0.02% |
3,088
-352
| -10% | -$13.4K |
|
|
PCH
561
DELISTED
PotlatchDeltic
PCH
| $139K | 0.02% |
3,198
-1,010
| -24% | -$43.2K |
|
562
NCR Voyix
VYX
$1.19B
| $138K | 0.02% |
9,529
-1,793
| -16% | -$21.3K |
|
|
FLOW
563
DELISTED
SPX FLOW, Inc.
FLOW
| $138K | 0.02% |
2,805
-210
| -7% | -$8.76K |
|
|
HMSY
564
DELISTED
HMS Holdings Corp.
HMSY
| $138K | 0.02% |
4,651
-1,003
| -18% | -$29.5K |
|
|
APLS
565
DELISTED
Apellis Pharmaceuticals
APLS
| $137K | 0.02% |
3,816
+1
| +0% | +$30 |
|
566
Equitable Holdings
EQH
$13.2B
| $137K | 0.02% |
5,670
-1,099
| -16% | -$22.1K |
|
567
Nomad Foods
NOMD
$1.77B
| $137K | 0.02% |
6,056
-3,630
| -37% | -$86.2K |
|
|
DFS
568
DELISTED
Discover Financial Services
DFS
| $136K | 0.02% |
1,782
-398
| -18% | -$20.8K |
|
|
WCC
569
WESCO International
WCC
$15.1B
| $136K | 0.02% |
2,430
-358
| -13% | -$15.3K |
|
|
HI
570
DELISTED
Hillenbrand
HI
| $135K | 0.02% |
+4,220
| New | +$125K |
|
571
Westlake Corp
WLK
$9.26B
| $134K | 0.02% |
1,802
-20
| -1% | -$1.18K |
|
572
Manhattan Associates
MANH
$11.9B
| $133K | 0.02% |
1,390
-2,423
| -64% | -$229K |
|
573
Madrigal Pharmaceuticals
MDGL
$12.6B
| $133K | 0.02% |
1,046
+358
| +52% | +$38.9K |
|
574
Gentherm
THRM
$1.32B
| $133K | 0.02% |
2,670
-510
| -16% | -$21.3K |
|
575
Trupanion
TRUP
$1.13B
| $133K | 0.02% |
1,566
-254
| -14% | -$15.2K |
|
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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.