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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
JBGS
826
JBG SMITH
JBGS
$846M
$22K ﹤0.01%
+800
New +$22.5K
STNG icon
827
Scorpio Tankers
STNG
$3.91B
$22K ﹤0.01%
2,041
-290
-12% -$3.64K
EME icon
828
Emcor
EME
$29.9B
$21K ﹤0.01%
+265
New +$18.4K
AXS icon
829
AXIS Capital
AXS
$7.81B
$19K ﹤0.01%
404
-87
-18% -$3.79K
CFR icon
830
Cullen/Frost Bankers
CFR
$10.5B
$19K ﹤0.01%
232
-54
-19% -$3.79K
BHF icon
831
Brighthouse Financial
BHF
$3.61B
$18K ﹤0.01%
489
-112
-19% -$3.25K
RDN icon
832
Radian Group
RDN
$5.28B
$18K ﹤0.01%
965
-212
-18% -$3.16K
AOUT icon
833
American Outdoor Brands
AOUT
$158M
$17K ﹤0.01%
+1,209
New +$17.6K
LAD icon
834
Lithia Motors
LAD
$9.75B
$17K ﹤0.01%
+65
New +$14.6K
BOKF icon
835
BOK Financial
BOKF
$8.58B
$16K ﹤0.01%
240
-56
-19% -$3.08K
AYI icon
836
Acuity Brands
AYI
$9.99B
$15K ﹤0.01%
144
-26
-15% -$2.67K
DKS icon
837
Dick's Sporting Goods
DKS
$18.4B
$15K ﹤0.01%
290
-66
-19% -$3.21K
PRGO icon
838
Perrigo
PRGO
$1.44B
$15K ﹤0.01%
330
-2,050
-86% -$107K
AMG icon
839
Affiliated Managers Group
AMG
$9.51B
$13K ﹤0.01%
150
-39
-21% -$2.73K
CXT icon
840
Crane NXT
CXT
$2.99B
$12K ﹤0.01%
556
-138
-20% -$2.73K
INGR icon
841
Ingredion
INGR
$6.42B
$11K ﹤0.01%
+152
New +$12.3K
L icon
842
Loews
L
$24.5B
$11K ﹤0.01%
+269
New +$9.65K
LAZ icon
843
Lazard
LAZ
$4B
$10K ﹤0.01%
278
-63
-18% -$1.94K
MUSA icon
844
Murphy USA
MUSA
$11.4B
$10K ﹤0.01%
+73
New +$9.65K
AKRO
845
DELISTED
Akero Therapeutics
AKRO
$9K ﹤0.01%
+300
New +$10.5K
AVT icon
846
Avnet
AVT
$6.86B
– –
-894
Closed -$25K
BMY icon
847
Bristol-Myers Squibb
BMY
$129B
– –
-4,440
Closed -$261K
BP icon
848
BP
BP
$112B
– –
-16,201
Closed -$378K
C icon
849
Citigroup
C
$213B
– –
-8,030
Closed -$410K
CATO icon
850
Cato Corp
CATO
$65.7M
– –
-4,057
Closed -$33K
32 33
34
35 36

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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.