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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
SSTK icon
626
Shutterstock
SSTK
$209M
$115K 0.01%
+1,652
New +$78.5K
ACLS icon
627
Axcelis
ACLS
$3.44B
$114K 0.01%
+4,738
New +$121K
ADUS icon
628
Addus HomeCare
ADUS
$2.22B
$114K 0.01%
1,125
-46
-4% -$4.31K
COHU icon
629
Cohu
COHU
$1.86B
$114K 0.01%
4,874
-232
-5% -$4.06K
RGEN icon
630
Repligen
RGEN
$6.91B
$114K 0.01%
592
-180
-23% -$25.7K
WIRE
631
DELISTED
Encore Wire Corp
WIRE
$114K 0.01%
2,281
-427
-16% -$21.4K
BRBR icon
632
BellRing Brands
BRBR
$1.55B
$113K 0.01%
5,481
+383
+8% +$7.54K
HGV icon
633
Hilton Grand Vacations
HGV
$4.04B
$113K 0.01%
+4,120
New +$87.8K
AIMC
634
DELISTED
Altra Industrial Motion Corp
AIMC
$113K 0.01%
2,197
-893
-29% -$32.8K
PSB
635
DELISTED
PS Business Parks, Inc.
PSB
$113K 0.01%
869
-76
-8% -$9.81K
APPS icon
636
Digital Turbine
APPS
$982M
$112K 0.01%
+3,062
New +$65.9K
CAH icon
637
Cardinal Health
CAH
$53.7B
$112K 0.01%
2,013
-451
-18% -$23.1K
KHC icon
638
Kraft Heinz
KHC
$32.8B
$112K 0.01%
3,644
-806
-18% -$26.8K
NSTG
639
DELISTED
NanoString Technologies, Inc.
NSTG
$112K 0.01%
2,884
-582
-17% -$22.6K
ACCO icon
640
Acco Brands
ACCO
$399M
$111K 0.01%
16,629
-2,400
-13% -$15.7K
JCI icon
641
Johnson Controls International
JCI
$85.1B
$111K 0.01%
+2,493
New +$97.6K
KURA icon
642
Kura Oncology
KURA
$793M
$111K 0.01%
+2,949
New +$65.1K
WH icon
643
Wyndham Hotels & Resorts
WH
$5.61B
$111K 0.01%
2,010
-290
-13% -$14.2K
A icon
644
Agilent Technologies
A
$39.6B
$110K 0.01%
978
-358
-27% -$34.6K
NWBI icon
645
Northwest Bancshares
NWBI
$2.33B
$110K 0.01%
9,361
-1,350
-13% -$13.3K
RLJ icon
646
RLJ Lodging Trust
RLJ
$1.88B
$110K 0.01%
9,586
+280
+3% +$2.51K
SKX
647
DELISTED
Skechers
SKX
$109K 0.01%
3,188
-40
-1% -$1.19K
BV icon
648
BrightView Holdings
BV
$1.24B
$108K 0.01%
7,740
-1,110
-13% -$13.3K
SITC icon
649
SITE Centers
SITC
$236M
$108K 0.01%
15,209
-2,045
-12% -$12.1K
VLO icon
650
Valero Energy
VLO
$89.5B
$108K 0.01%
2,158
-6,645
-75% -$348K
24 25
26
27 28

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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.