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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
CME icon
851
CME Group
CME
$95.1B
– –
-1,861
Closed -$302K
CMI icon
852
Cummins
CMI
$85B
– –
-1,287
Closed -$223K
CNA icon
853
CNA Financial
CNA
$14.9B
– –
-1,655
Closed -$53K
COLD icon
854
Americold
COLD
$4.23B
– –
-2,474
Closed -$90K
COP icon
855
ConocoPhillips
COP
$144B
– –
-3,730
Closed -$157K
CPRI icon
856
Capri Holdings
CPRI
$1.82B
– –
-4,032
Closed -$63K
CROX icon
857
Crocs
CROX
$6.66B
– –
-4,158
Closed -$153K
CVX icon
858
Chevron
CVX
$381B
– –
-6,310
Closed -$563K
CYTK icon
859
Cytokinetics
CYTK
$10.7B
– –
-4,396
Closed -$104K
EFA icon
860
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-87,758
Closed -$5.34M
FE icon
861
FirstEnergy
FE
$28.6B
– –
-13,357
Closed -$518K
FHN icon
862
First Horizon
FHN
$12.3B
– –
-1,851
Closed -$18K
FTI icon
863
TechnipFMC
FTI
$28.9B
– –
-9,650
Closed -$49K
GBIO
864
DELISTED
Generation Bio
GBIO
– –
-66
Closed -$14K
GWRE icon
865
Guidewire Software
GWRE
$13.9B
– –
-1,191
Closed -$132K
HII icon
866
Huntington Ingalls Industries
HII
$11.3B
– –
-440
Closed -$77K
HOG icon
867
Harley-Davidson
HOG
$2.64B
– –
-1,303
Closed -$31K
ICE icon
868
Intercontinental Exchange
ICE
$87.3B
– –
-1,680
Closed -$154K
IWM icon
869
iShares Russell 2000 ETF
IWM
$79.8B
– –
-19,499
Closed -$2.79M
IWO icon
870
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-1,830
Closed -$379K
J icon
871
Jacobs Solutions
J
$16.2B
– –
-1,593
Closed -$112K
JHG
872
DELISTED
Janus Henderson
JHG
– –
-775
Closed -$16K
JKHY icon
873
Jack Henry & Associates
JKHY
$11.4B
– –
-720
Closed -$133K
MAS icon
874
Masco
MAS
$14.8B
– –
-2,319
Closed -$116K
MATW icon
875
Matthews International
MATW
$895M
– –
-1,270
Closed -$24K
33 34
35
36 37

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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.