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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
MRTN icon
701
Marten Transport
MRTN
$1.22B
$89K 0.01%
5,448
-270
-5% -$4.77K
RYTM icon
702
Rhythm Pharmaceuticals
RYTM
$7.31B
$89K 0.01%
3,662
– –
TXN icon
703
Texas Instruments
TXN
$248B
$89K 0.01%
570
-80
-12% -$10.9K
RETA
704
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$89K 0.01%
509
– –
AIN icon
705
Albany International
AIN
$2.09B
$88K 0.01%
1,475
+550
+59% +$28.5K
WK icon
706
Workiva
WK
$3.45B
$88K 0.01%
+1,300
New +$72.3K
UTHR icon
707
United Therapeutics
UTHR
$26.1B
$87K 0.01%
639
-99
-13% -$10.9K
CNST
708
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$87K 0.01%
3,792
+721
+23% +$17.6K
FICO icon
709
Fair Isaac
FICO
$31.8B
$86K 0.01%
+200
New +$84.9K
GNTX icon
710
Gentex
GNTX
$5.1B
$86K 0.01%
2,781
-309
-10% -$8.21K
HPE icon
711
Hewlett Packard
HPE
$58.8B
$86K 0.01%
8,854
-1,989
-18% -$19K
PNR icon
712
Pentair
PNR
$10.8B
$86K 0.01%
+1,630
New +$71K
MNRO icon
713
Monro
MNRO
$414M
$84K 0.01%
1,910
+1,430
+298% +$73K
GWB
714
DELISTED
Great Western Bancorp, Inc.
GWB
$84K 0.01%
5,194
+90
+2% +$1.22K
DPZ icon
715
Domino's
DPZ
$11.9B
$83K 0.01%
220
-217
-50% -$86.4K
IMGN
716
DELISTED
Immunogen Inc
IMGN
$83K 0.01%
13,405
-2,271
-14% -$9.17K
MXL icon
717
MaxLinear
MXL
$5.19B
$82K 0.01%
3,152
-3,470
-52% -$85.6K
SRCE icon
718
1st Source
SRCE
$2.17B
$81K 0.01%
2,208
-320
-13% -$10.8K
ICUI icon
719
ICU Medical
ICUI
$4.16B
$80K 0.01%
416
-40
-9% -$7.53K
LXP icon
720
LXP Industrial Trust
LXP
$3.52B
$80K 0.01%
1,606
-232
-13% -$12.9K
UNF icon
721
Unifirst Corp
UNF
$5.45B
$80K 0.01%
440
+250
+132% +$46.8K
FAF icon
722
First American
FAF
$7.98B
$79K 0.01%
1,713
-1,758
-51% -$91.1K
ABMD
723
DELISTED
Abiomed Inc
ABMD
$79K 0.01%
281
-55
-16% -$15.8K
ZNGA
724
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$79K 0.01%
9,920
-1,180
-11% -$11K
AWI icon
725
Armstrong World Industries
AWI
$7.37B
$78K 0.01%
1,068
– –
27 28
29
30 31

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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.