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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
TTD icon
51
Trade Desk
TTD
$8.93B
$2.23M 0.27%
29,250
-5,250
-15% -$240K
NOC icon
52
Northrop Grumman
NOC
$78.6B
$2.22M 0.27%
7,371
+3,508
+91% +$1.14M
MA icon
53
Mastercard
MA
$496B
$2.22M 0.27%
6,432
-482
-7% -$157K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.07T
$2.13M 0.26%
24,120
-7,960
-25% -$606K
NVDA icon
55
NVIDIA
NVDA
$4.76T
$2.12M 0.26%
155,800
-14,600
-9% -$170K
JPM icon
56
JPMorgan Chase
JPM
$947B
$1.97M 0.24%
16,848
-3,668
-18% -$360K
LMT icon
57
Lockheed Martin
LMT
$134B
$1.88M 0.23%
5,157
+728
+16% +$278K
COUP
58
DELISTED
Coupa Software Incorporated
COUP
$1.87M 0.23%
6,541
-211
-3% -$61.5K
VZ icon
59
Verizon
VZ
$203B
$1.83M 0.22%
30,531
-6,732
-18% -$391K
ECL icon
60
Ecolab
ECL
$79.4B
$1.77M 0.21%
8,147
+2,221
+37% +$444K
PAYC icon
61
Paycom
PAYC
$7.62B
$1.76M 0.21%
4,349
+1,501
+53% +$438K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$1.75M 0.21%
9,986
-331
-3% -$59.5K
CHTR icon
63
Charter Communications
CHTR
$16.6B
$1.74M 0.21%
2,843
-343
-11% -$202K
Z icon
64
Zillow
Z
$7.67B
$1.73M 0.21%
16,590
+840
+5% +$65.6K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.21%
6,175
-1,125
-15% -$290K
OKTA icon
66
Okta
OKTA
$23.7B
$1.66M 0.2%
7,654
+1,604
+27% +$334K
RNG icon
67
RingCentral
RNG
$4.79B
$1.65M 0.2%
6,170
+1,060
+21% +$294K
LULU icon
68
lululemon athletica
LULU
$13.7B
$1.63M 0.2%
4,987
-2,257
-31% -$753K
MRSH
69
Marsh
MRSH
$90.9B
$1.63M 0.2%
14,695
+988
+7% +$113K
TWLO icon
70
Twilio
TWLO
$29.7B
$1.56M 0.19%
5,712
-446
-7% -$110K
DHR icon
71
Danaher
DHR
$141B
$1.54M 0.19%
7,437
-5,384
-42% -$958K
CMCSA icon
72
Comcast
CMCSA
$85.5B
$1.5M 0.18%
31,780
-4,731
-13% -$206K
AMT icon
73
American Tower
AMT
$82.3B
$1.47M 0.18%
6,168
+561
+10% +$142K
EW icon
74
Edwards Lifesciences
EW
$48.3B
$1.44M 0.17%
17,192
+12,455
+263% +$972K
MTCH icon
75
Match Group
MTCH
$9.21B
$1.42M 0.17%
10,324
+5,888
+133% +$624K
1 2
3
4 5

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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.