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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 | |
|---|---|---|---|---|---|---|
|
PRMW
576
DELISTED
Primo Water Corporation
PRMW
| $133K | 0.02% |
9,094
-2,000
| -18% | -$28.2K |
|
|
ARGO
577
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $133K | 0.02% |
3,370
+938
| +39% | +$32.7K |
|
578
General Motors
GM
$80.9B
| $131K | 0.02% |
3,357
-513
| -13% | -$14.4K |
|
579
Atlassian
TEAM
$26.5B
| $131K | 0.02% |
698
-770
| -52% | -$137K |
|
|
TPH
580
DELISTED
Tri Pointe Homes
TPH
| $131K | 0.02% |
8,113
-4,340
| -35% | -$73.4K |
|
|
EVBG
581
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $131K | 0.02% |
1,074
-487
| -31% | -$66.1K |
|
582
American Electric Power
AEP
$70.4B
| $130K | 0.02% |
1,439
-141
| -9% | -$11.6K |
|
583
Corning
GLW
$107B
| $130K | 0.02% |
+3,644
| New | +$113K |
|
584
Luxfer Holdings
LXFR
$456M
| $130K | 0.02% |
9,115
-1,300
| -12% | -$17.7K |
|
|
MRSN
585
DELISTED
Mersana Therapeutics
MRSN
| $130K | 0.02% |
227
+68
| +43% | +$34.4K |
|
586
Vishay Intertechnology
VSH
$4.6B
| $130K | 0.02% |
7,200
-1,880
| -21% | -$29.8K |
|
|
ALEX
587
DELISTED
Alexander & Baldwin
ALEX
| $128K | 0.02% |
8,550
-1,230
| -13% | -$14.7K |
|
|
AERI
588
DELISTED
Aerie Pharmaceuticals
AERI
| $128K | 0.02% |
10,311
-145
| -1% | -$1.77K |
|
|
NP
589
DELISTED
Neenah, Inc. Common Stock
NP
| $128K | 0.02% |
2,997
+120
| +4% | +$5.39K |
|
590
HCA Healthcare
HCA
$88.4B
| $127K | 0.02% |
863
-137
| -14% | -$17K |
|
591
J.M. Smucker
SJM
$13.5B
| $127K | 0.02% |
1,125
-25
| -2% | -$2.79K |
|
592
Independence Realty Trust
IRT
$3.98B
| $126K | 0.02% |
9,715
-597
| -6% | -$6.84K |
|
|
DOOR
593
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $126K | 0.02% |
1,602
-1,290
| -45% | -$115K |
|
|
AMED
594
DELISTED
Amedisys
AMED
| $125K | 0.02% |
509
-70
| -12% | -$15.9K |
|
595
Cousins Properties
CUZ
$5.31B
| $125K | 0.02% |
4,173
+250
| +6% | +$7.46K |
|
596
Hancock Whitney
HWC
$6.19B
| $125K | 0.02% |
4,633
-670
| -13% | -$13.1K |
|
597
Jefferies Financial Group
JEF
$12.7B
| $125K | 0.02% |
5,921
-10,193
| -63% | -$167K |
|
|
DRNA
598
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $125K | 0.02% |
5,682
+214
| +4% | +$4.43K |
|
599
Atlantic Union Bankshares
AUB
$6.05B
| $124K | 0.01% |
4,180
-590
| -12% | -$13.4K |
|
600
ICF International
ICFI
$1.5B
| $124K | 0.01% |
1,710
-250
| -13% | -$16.6K |
|
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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.