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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
CALY
876
Callaway Golf Company
CALY
$3.28B
– –
-12,208
Closed -$214K
MS icon
877
Morgan Stanley
MS
$319B
– –
-7,030
Closed -$340K
MSA icon
878
Mine Safety
MSA
$6.79B
– –
-817
Closed -$93K
PANW icon
879
Palo Alto Networks
PANW
$256B
– –
-6,120
Closed -$234K
PK icon
880
Park Hotels & Resorts
PK
$3.08B
– –
-6,762
Closed -$67K
PKG icon
881
Packaging Corp of America
PKG
$22.2B
– –
-532
Closed -$53K
P
882
Everpure Inc
P
$23B
– –
-11,756
Closed -$204K
RIG icon
883
Transocean
RIG
$5.48B
– –
-58,886
Closed -$108K
SAM icon
884
Boston Beer
SAM
$1.95B
– –
-241
Closed -$129K
SCHW
885
Charles Schwab
SCHW
$182B
– –
-4,160
Closed -$140K
SCS
886
DELISTED
Steelcase
SCS
– –
-6,914
Closed -$83K
SHAK icon
887
Shake Shack
SHAK
$2.54B
– –
-5,570
Closed -$295K
SYY icon
888
Sysco
SYY
$40.8B
– –
-2,440
Closed -$133K
TTMI icon
889
TTM Technologies
TTMI
$10.6B
– –
-10,446
Closed -$124K
UAL icon
890
United Airlines
UAL
$38.8B
– –
-1,895
Closed -$66K
VFC icon
891
VF Corp
VFC
$5.92B
– –
-1,875
Closed -$114K
VRNT
892
DELISTED
Verint Systems
VRNT
– –
-4,487
Closed -$103K
WBA
893
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,880
Closed -$207K
WEN icon
894
Wendy's
WEN
$1.46B
– –
-3,900
Closed -$85K
YUMC icon
895
Yum China
YUMC
$15.7B
– –
-1,600
Closed -$77K
QVCGA
896
DELISTED
QVC Group Inc Series A
QVCGA
– –
-173
Closed -$80K
AYX
897
DELISTED
Alteryx Inc
AYX
– –
-1,500
Closed -$246K
SGEN
898
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,364
Closed -$571K
NUVA
899
DELISTED
NuVasive, Inc.
NUVA
– –
-2,370
Closed -$132K
TCDA
900
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-2,000
Closed -$55K
33 34 35
36
37

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KFM
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BCA
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CCP
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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.