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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
SCL icon
601
Stepan Co
SCL
$1.5B
$124K 0.01%
1,020
-380
-27% -$41.6K
WNS
602
DELISTED
WNS Holdings
WNS
$124K 0.01%
1,841
-250
-12% -$15.8K
LNTH icon
603
Lantheus
LNTH
$6.51B
$123K 0.01%
10,460
+3,340
+47% +$45.8K
SHOO icon
604
Steven Madden
SHOO
$3.17B
$123K 0.01%
4,240
-1,397
-25% -$30K
WAL icon
605
Western Alliance Bancorporation
WAL
$8.81B
$123K 0.01%
2,377
-216
-8% -$7.69K
WTFC icon
606
Wintrust Financial
WTFC
$10.7B
$123K 0.01%
2,319
-328
-12% -$14K
BCC icon
607
Boise Cascade
BCC
$2.73B
$122K 0.01%
3,053
-258
-8% -$11.2K
YMAB
608
DELISTED
Y-mAbs Therapeutics
YMAB
$122K 0.01%
2,547
-101
-4% -$4.02K
MODN
609
DELISTED
MODEL N, INC.
MODN
$122K 0.01%
3,448
-864
-20% -$32.6K
FORR icon
610
Forrester Research
FORR
$199M
$121K 0.01%
3,034
-410
-12% -$14K
HCAT icon
611
Health Catalyst
HCAT
$160M
$121K 0.01%
+3,373
New +$115K
RPAY icon
612
Repay Holdings
RPAY
$335M
$121K 0.01%
+4,572
New +$111K
RVNC
613
DELISTED
Revance Therapeutics, Inc.
RVNC
$121K 0.01%
4,381
+325
+8% +$8.52K
HRTX icon
614
Heron Therapeutics
HRTX
$93.4M
$120K 0.01%
7,023
+1,101
+19% +$17.2K
AJRD
615
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$119K 0.01%
3,389
-404
-11% -$16.4K
LTHM
616
DELISTED
Livent Corporation
LTHM
$118K 0.01%
+8,653
New +$65.1K
DT icon
617
Dynatrace
DT
$12.7B
$117K 0.01%
3,310
-259
-7% -$10.6K
KBH icon
618
KB Home
KBH
$3.5B
$117K 0.01%
3,846
+640
+20% +$22.4K
PRI icon
619
Primerica
PRI
$10.1B
$117K 0.01%
920
+20
+2% +$2.43K
AXON
620
Axon Enterprise
AXON
$42.8B
$116K 0.01%
935
-157
-14% -$13.7K
BDN
621
Brandywine Realty Trust
BDN
$505M
$116K 0.01%
11,930
-2,180
-15% -$23.6K
SMPL icon
622
Simply Good Foods
SMPL
$907M
$116K 0.01%
5,164
-530
-9% -$12.3K
LGF.B
623
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$116K 0.01%
14,809
-2,529
-15% -$20.2K
TPTX
624
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$116K 0.01%
1,030
-710
-41% -$49.5K
FBIN icon
625
Fortune Brands Innovations
FBIN
$5.86B
$115K 0.01%
1,684
-1,838
-52% -$123K
23 24
25
26 27

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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.