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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 | |
|---|---|---|---|---|---|---|
801
NRG Energy
NRG
$26.5B
| $37K | ﹤0.01% |
1,172
+151
| +15% | +$4.99K |
|
802
ManpowerGroup
MAN
$2.63B
| $35K | ﹤0.01% |
417
-88
| -17% | -$6.32K |
|
803
Timken Company
TKR
$9.3B
| $35K | ﹤0.01% |
516
-117
| -18% | -$6.04K |
|
804
Akebia Therapeutics
AKBA
$338M
| $34K | ﹤0.01% |
14,080
+4,315
| +44% | +$37.9K |
|
805
PJT Partners
PJT
$4.29B
| $34K | ﹤0.01% |
489
+467
| +2,123% | +$26.2K |
|
806
Penske Automotive Group
PAG
$14.8B
| $33K | ﹤0.01% |
560
-126
| -18% | -$5.85K |
|
807
Allison Transmission
ALSN
$9.56B
| $32K | ﹤0.01% |
817
-185
| -18% | -$6.7K |
|
808
Black Hills Corp
BKH
$5.57B
| $32K | ﹤0.01% |
530
-1,421
| -73% | -$81.1K |
|
809
Willis Towers Watson
WTW
$29.9B
| $32K | ﹤0.01% |
165
-485
| -75% | -$99K |
|
|
XEC
810
DELISTED
CIMAREX ENERGY CO
XEC
| $32K | ﹤0.01% |
1,020
-280
| -22% | -$7.37K |
|
|
STMP
811
DELISTED
Stamps.com, Inc.
STMP
| $32K | ﹤0.01% |
+166
| New | +$39.6K |
|
812
The Mosaic Company
MOS
$7.21B
| $31K | ﹤0.01% |
+1,820
| New | +$29.6K |
|
813
AutoNation
AN
$7.8B
| $30K | ﹤0.01% |
498
-115
| -19% | -$5.99K |
|
814
East-West Bancorp
EWBC
$18B
| $30K | ﹤0.01% |
654
-144
| -18% | -$5.09K |
|
815
Nektar Therapeutics
NKTR
$2.36B
| $30K | ﹤0.01% |
118
-30
| -20% | -$9.44K |
|
|
NTUS
816
DELISTED
Natus Medical Inc
NTUS
| $29K | ﹤0.01% |
1,412
-190
| -12% | -$3.59K |
|
|
HMHC
817
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $29K | ﹤0.01% |
10,259
-2,170
| -17% | -$4.85K |
|
818
ALX Oncology
ALXO
$264M
| $28K | ﹤0.01% |
+600
| New | +$23.6K |
|
819
Bristow Group
VTOL
$1.33B
| $28K | ﹤0.01% |
1,237
-170
| -12% | -$3.18K |
|
820
Arch Capital
ACGL
$36.4B
| $27K | ﹤0.01% |
+773
| New | +$23.6K |
|
821
NetApp
NTAP
$34.4B
| $26K | ﹤0.01% |
+526
| New | +$22.9K |
|
822
U-Haul Holding Co
UHAL
$14.2B
| $26K | ﹤0.01% |
670
-130
| -16% | -$4.43K |
|
823
H&R Block
HRB
$5.96B
| $24K | ﹤0.01% |
1,283
-285
| -18% | -$4.19K |
|
824
Steel Dynamics
STLD
$36.5B
| $24K | ﹤0.01% |
724
-167
| -19% | -$4.79K |
|
825
Old Republic International
ORI
$10.8B
| $23K | ﹤0.01% |
1,284
-295
| -19% | -$4.71K |
|
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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.