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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
COR
651
DELISTED
Coresite Realty Corporation
COR
$108K 0.01%
898
-83
-8% -$10.1K
BLKB icon
652
Blackbaud
BLKB
$1.94B
$107K 0.01%
+2,067
New +$124K
EPRT icon
653
Essential Properties Realty Trust
EPRT
$6.92B
$107K 0.01%
5,893
+375
+7% +$6.35K
SIGI icon
654
Selective Insurance
SIGI
$5.76B
$107K 0.01%
1,834
-80
-4% -$4.41K
TSN icon
655
Tyson Foods
TSN
$21.5B
$107K 0.01%
1,772
-396
-18% -$24.4K
AIR icon
656
AAR Corp
AIR
$5.4B
$106K 0.01%
4,471
+140
+3% +$2.67K
CW icon
657
Curtiss-Wright
CW
$25.1B
$106K 0.01%
1,012
+1
+0.1% +$96
CE icon
658
Celanese
CE
$4.82B
$105K 0.01%
829
-189
-19% -$18.9K
FMBI
659
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$105K 0.01%
7,453
-1,080
-13% -$13.3K
TBPH icon
660
Theravance Biopharma
TBPH
$873M
$104K 0.01%
5,831
+1,376
+31% +$25.8K
TMHC
661
DELISTED
Taylor Morrison
TMHC
$104K 0.01%
4,574
-870
-16% -$20.6K
MDRX
662
DELISTED
Veradigm Inc. Common Stock
MDRX
$104K 0.01%
8,883
-8,290
-48% -$67.7K
MLKN icon
663
MillerKnoll
MLKN
$1.56B
$103K 0.01%
+2,910
New +$72K
MRNA icon
664
Moderna
MRNA
$21.6B
$103K 0.01%
1,321
-296
-18% -$20.6K
PZZA icon
665
Papa John's
PZZA
$1.01B
$103K 0.01%
1,335
-1,640
-55% -$151K
SGI
666
Somnigroup International
SGI
$14.4B
$103K 0.01%
4,720
-480
-9% -$9.92K
RPT
667
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$103K 0.01%
16,283
-2,340
-13% -$14.4K
CRTO icon
668
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$102K 0.01%
5,945
-940
-14% -$12.1K
NJR icon
669
New Jersey Resources
NJR
$6B
$102K 0.01%
3,074
+1,040
+51% +$31.7K
CDW icon
670
CDW
CDW
$18.9B
$101K 0.01%
700
-80
-10% -$9.15K
HXL icon
671
Hexcel
HXL
$7.97B
$101K 0.01%
2,480
-1,857
-43% -$74.9K
KEX icon
672
Kirby Corp
KEX
$7.01B
$101K 0.01%
2,247
-1,828
-45% -$80.5K
RF icon
673
Regions Financial
RF
$26.4B
$101K 0.01%
6,630
-9,519
-59% -$106K
ASB icon
674
Associated Banc-Corp
ASB
$5.8B
$100K 0.01%
6,429
-6,740
-51% -$89.2K
GKOS icon
675
Glaukos
GKOS
$9.49B
$100K 0.01%
+1,581
New +$69.5K
25 26
27
28 29

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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.