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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
OPLN
726
Openlane
OPLN
$4.28B
$78K 0.01%
+4,312
New +$67.4K
MKL icon
727
Markel Group
MKL
$25.2B
$78K 0.01%
76
-15
-16% -$15.2K
WBD icon
728
Warner Bros
WBD
$64.3B
$78K 0.01%
3,546
-6,903
-66% -$151K
WHR icon
729
Whirlpool
WHR
$2.49B
$78K 0.01%
434
-4,648
-91% -$772K
CHE icon
730
Chemed
CHE
$7.16B
$77K 0.01%
160
-70
-30% -$34.3K
HBI
731
DELISTED
Hanesbrands
HBI
$76K 0.01%
5,883
-11,459
-66% -$168K
TGNA
732
DELISTED
TEGNA Inc
TGNA
$76K 0.01%
5,545
-11,315
-67% -$134K
MOD icon
733
Modine Manufacturing
MOD
$9.46B
$75K 0.01%
7,427
+606
+9% +$3.67K
NTCT icon
734
NETSCOUT
NTCT
$2.83B
$75K 0.01%
3,383
-1,070
-24% -$25.9K
UCTT
735
Ultra Clean Holdings
UCTT
$3.12B
$75K 0.01%
2,849
-468
-14% -$11.4K
SLRC icon
736
SLR Investment Corp
SLRC
$704M
$74K 0.01%
4,289
-630
-13% -$10.3K
HELE icon
737
Helen of Troy
HELE
$656M
$73K 0.01%
388
-240
-38% -$47.7K
KEY icon
738
KeyCorp
KEY
$23.8B
$73K 0.01%
4,812
-1,083
-18% -$13.2K
NTST
739
NETSTREIT Corp
NTST
$2.13B
$73K 0.01%
+3,988
New +$72K
PH icon
740
Parker-Hannifin
PH
$120B
$73K 0.01%
288
-142
-33% -$27.9K
ESE icon
741
ESCO Technologies
ESE
$7.77B
$72K 0.01%
749
-170
-18% -$14.7K
LSXMK
742
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$72K 0.01%
2,356
-6,842
-74% -$185K
CFG icon
743
Citizens Financial Group
CFG
$30.1B
$71K 0.01%
2,209
-499
-18% -$12.7K
DBX icon
744
Dropbox
DBX
$7.78B
$71K 0.01%
3,790
-300
-7% -$6.25K
MGY icon
745
Magnolia Oil & Gas
MGY
$5.93B
$71K 0.01%
14,200
-460
-3% -$2.86K
LMNX
746
DELISTED
Luminex Corp
LMNX
$71K 0.01%
+3,180
New +$97.5K
CINF icon
747
Cincinnati Financial
CINF
$27.8B
$70K 0.01%
822
-185
-18% -$14.3K
NVAX icon
748
Novavax
NVAX
$1.21B
$70K 0.01%
+777
New +$94.7K
PFG icon
749
Principal Financial Group
PFG
$24.3B
$70K 0.01%
1,472
-329
-18% -$14K
CXP
750
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$70K 0.01%
5,719
-1,295
-18% -$15.4K
28 29
30
31 32

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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.