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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 | |
|---|---|---|---|---|---|---|
751
M&T Bank
MTB
$36.3B
| $69K | 0.01% |
553
-125
| -18% | -$12.8K |
|
|
TXNM
752
TXNM Energy Inc
TXNM
$6.39B
| $69K | 0.01% |
1,408
-1,480
| -51% | -$61.7K |
|
|
ARNA
753
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $69K | 0.01% |
788
-377
| -32% | -$25.1K |
|
754
Sprouts Farmers Market
SFM
$7.44B
| $68K | 0.01% |
+3,500
| New | +$83.8K |
|
|
NEWR
755
DELISTED
New Relic, Inc.
NEWR
| $68K | 0.01% |
+1,229
| New | +$75K |
|
756
LCI Industries
LCII
$2.59B
| $67K | 0.01% |
594
-95
| -14% | -$11.1K |
|
757
OraSure Technologies
OSUR
$273M
| $67K | 0.01% |
5,295
-272
| -5% | -$3.72K |
|
|
WPX
758
DELISTED
WPX Energy, Inc.
WPX
| $67K | 0.01% |
11,356
+2,896
| +34% | +$16K |
|
759
Fidelity National Financial
FNF
$14.4B
| $66K | 0.01% |
2,047
-329
| -14% | -$10.3K |
|
760
Xylem
XYL
$28.5B
| $66K | 0.01% |
705
-2,045
| -74% | -$159K |
|
761
Kymera Therapeutics
KYMR
$8.66B
| $63K | 0.01% |
+1,400
| New | +$42.7K |
|
762
Brookfield
BN
$102B
| $61K | 0.01% |
3,176
-9,175
| -74% | -$164K |
|
763
Dorian LPG
LPG
$1.96B
| $61K | 0.01% |
6,830
-970
| -12% | -$8.04K |
|
764
Western Union
WU
$2.53B
| $61K | 0.01% |
2,844
-640
| -18% | -$14.5K |
|
765
Mohawk Industries
MHK
$6.91B
| $60K | 0.01% |
490
-114
| -19% | -$10.3K |
|
766
Huntington Bancshares
HBAN
$34B
| $59K | 0.01% |
4,945
-12,868
| -72% | -$120K |
|
767
Quanterix
QTRX
$159M
| $59K | 0.01% |
1,378
+319
| +30% | +$10.3K |
|
768
CarGurus
CARG
$3.34B
| $58K | 0.01% |
2,542
-751
| -23% | -$19.2K |
|
769
Jazz Pharmaceuticals
JAZZ
$16.1B
| $58K | 0.01% |
394
-84
| -18% | -$10.4K |
|
770
MSC Industrial Direct
MSM
$6.76B
| $58K | 0.01% |
740
-2,130
| -74% | -$141K |
|
771
Ally Financial
ALLY
$13.1B
| $57K | 0.01% |
1,898
-430
| -18% | -$9.61K |
|
772
Upwork
UPWK
$1.18B
| $57K | 0.01% |
+2,036
| New | +$30.5K |
|
773
Saia
SAIA
$10.5B
| $56K | 0.01% |
330
-1,040
| -76% | -$133K |
|
774
Service Corp International
SCI
$11.8B
| $56K | 0.01% |
1,130
-3,265
| -74% | -$139K |
|
775
Innospec
IOSP
$2.09B
| $55K | 0.01% |
+717
| New | +$53.3K |
|
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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.