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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 | |
|---|---|---|---|---|---|---|
676
Synchrony
SYF
$24.4B
| $100K | 0.01% |
3,361
-758
| -18% | -$18.4K |
|
|
GCP
677
DELISTED
GCP Applied Technologies Inc.
GCP
| $100K | 0.01% |
3,990
+3,680
| +1,187% | +$85.1K |
|
678
Align Technology
ALGN
$12.9B
| $99K | 0.01% |
+208
| New | +$63.5K |
|
|
RDUS
679
DELISTED
Radius Health, Inc.
RDUS
| $99K | 0.01% |
7,057
+2,435
| +53% | +$30.1K |
|
|
ADVM
680
DELISTED
Adverum Biotechnologies
ADVM
| $98K | 0.01% |
751
+290
| +63% | +$43.4K |
|
681
Open Text
OTEX
$6.28B
| $98K | 0.01% |
2,405
-6,590
| -73% | -$288K |
|
682
Smith & Wesson
SWBI
$649M
| $97K | 0.01% |
6,165
-266
| -4% | -$4.7K |
|
683
ATI
ATI
$24.3B
| $96K | 0.01% |
8,241
-1,299
| -14% | -$12K |
|
684
QuidelOrtho
QDEL
$1.13B
| $96K | 0.01% |
+470
| New | +$105K |
|
|
RAPT
685
DELISTED
RAPT Therapeutics
RAPT
| $96K | 0.01% |
376
-26
| -6% | -$5.77K |
|
686
AtriCure
ATRC
$2.08B
| $95K | 0.01% |
2,456
-174
| -7% | -$7.38K |
|
687
Hartford Financial Services
HIG
$39.9B
| $95K | 0.01% |
2,124
-474
| -18% | -$18.9K |
|
|
CKH
688
DELISTED
Seacor Holdings Inc.
CKH
| $95K | 0.01% |
2,868
-390
| -12% | -$11.6K |
|
689
Mercury Systems
MRCY
$5.41B
| $94K | 0.01% |
1,371
-173
| -11% | -$13.1K |
|
690
Assured Guaranty
AGO
$3.73B
| $93K | 0.01% |
3,051
-110
| -3% | -$2.42K |
|
691
Merit Medical Systems
MMSI
$4.82B
| $93K | 0.01% |
1,743
-313
| -15% | -$14.1K |
|
|
MNDT
692
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $92K | 0.01% |
+6,050
| New | +$82.8K |
|
|
VNE
693
DELISTED
Veoneer, Inc.
VNE
| $92K | 0.01% |
+5,205
| New | +$62.7K |
|
694
Carter's
CRI
$1.43B
| $91K | 0.01% |
1,091
-33
| -3% | -$2.75K |
|
695
Molina Healthcare
MOH
$10.4B
| $91K | 0.01% |
440
-1,118
| -72% | -$203K |
|
696
Spire
SR
$4.79B
| $91K | 0.01% |
1,475
+40
| +3% | +$2.39K |
|
697
Coherent
COHR
$43.4B
| $90K | 0.01% |
+1,587
| New | +$69.9K |
|
698
MGP Ingredients
MGPI
$403M
| $90K | 0.01% |
2,287
-371
| -14% | -$13.8K |
|
|
THR
699
DELISTED
Thermon Group Holdings
THR
| $90K | 0.01% |
7,023
-1,010
| -13% | -$13.4K |
|
700
Emergent Biosolutions
EBS
$379M
| $89K | 0.01% |
996
+68
| +7% | +$7.33K |
|
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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.