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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
LNC icon
776
Lincoln National
LNC
$7.98B
$55K 0.01%
1,298
-296
-19% -$10.6K
GIB icon
777
CGI
GIB
$15.7B
$54K 0.01%
780
-2,260
-74% -$154K
STEP icon
778
StepStone Group
STEP
$3.58B
$54K 0.01%
+1,900
New +$48.5K
ATVI
779
DELISTED
Activision Blizzard
ATVI
$52K 0.01%
+690
New +$56K
PXD
780
DELISTED
Pioneer Natural Resource Co.
PXD
$50K 0.01%
563
-126
-18% -$12.4K
KOS icon
781
Kosmos Energy
KOS
$1.47B
$48K 0.01%
37,560
+3,820
+11% +$5.61K
TXT icon
782
Textron
TXT
$15B
$47K 0.01%
1,097
+248
+29% +$8.99K
UHS icon
783
Universal Health Services
UHS
$10.2B
$47K 0.01%
+369
New +$39.5K
AMN icon
784
AMN Healthcare
AMN
$1.36B
$46K 0.01%
730
-90
-11% -$4.74K
SNA icon
785
Snap-on
SNA
$21.5B
$46K 0.01%
275
-63
-19% -$9.15K
CCK icon
786
Crown Holdings
CCK
$13B
$45K 0.01%
488
-113
-19% -$8.27K
SGMO
787
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$45K 0.01%
3,877
-984
-20% -$10.6K
VST icon
788
Vistra
VST
$48.5B
$44K 0.01%
2,345
+316
+16% +$5.96K
HDS
789
DELISTED
HD Supply Holdings, Inc.
HDS
$43K 0.01%
984
-218
-18% -$8.33K
FOXA icon
790
Fox Class A
FOXA
$24.6B
$42K 0.01%
1,619
+189
+13% +$5K
AGCO icon
791
AGCO
AGCO
$8.45B
$41K ﹤0.01%
457
-107
-19% -$7.3K
HHH icon
792
Howard Hughes
HHH
$3.95B
$40K ﹤0.01%
614
-1,772
-74% -$94.7K
OMC icon
793
Omnicom Group
OMC
$23.6B
$40K ﹤0.01%
724
-1,167
-62% -$62.5K
PDM
794
Piedmont Realty Trust
PDM
$1.25B
$40K ﹤0.01%
+2,970
New +$46K
TOL icon
795
Toll Brothers
TOL
$14.2B
$40K ﹤0.01%
961
-212
-18% -$8.57K
BG icon
796
Bunge Global
BG
$21.1B
$39K ﹤0.01%
684
-149
-18% -$6.66K
NWL icon
797
Newell Brands
NWL
$2.21B
$39K ﹤0.01%
+2,028
New +$33.8K
OC icon
798
Owens Corning
OC
$11B
$38K ﹤0.01%
582
-130
-18% -$8.34K
QTTB icon
799
Q32 Bio
QTTB
$453M
$38K ﹤0.01%
+215
New +$48.2K
GLNG icon
800
Golar LNG
GLNG
$4.85B
$37K ﹤0.01%
4,114
-921
-18% -$8.24K
30 31
32
33 34

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OAM
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KFM
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BCA
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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.