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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
OYST
901
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-2,798
Closed -$81K
AKUS
902
DELISTED
Akouos Inc
AKUS
– –
-400
Closed -$9K
XLNX
903
DELISTED
Xilinx Inc
XLNX
– –
-1,593
Closed -$157K
XLRN
904
DELISTED
Acceleron Pharma
XLRN
– –
-489
Closed -$47K
CLGX
905
DELISTED
Corelogic, Inc.
CLGX
– –
-2,900
Closed -$195K
VAR
906
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-596
Closed -$73K
EV
907
DELISTED
Eaton Vance Corp.
EV
– –
-475
Closed -$18K
CXO
908
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-830
Closed -$43K
DNKN
909
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,451
Closed -$95K
MYOK
910
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-1,819
Closed -$176K
RST
911
DELISTED
ROSETTA STONE INC
RST
– –
-4,040
Closed -$68K
NBL
912
DELISTED
Noble Energy, Inc.
NBL
– –
-18,784
Closed -$168K
MNTA
913
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-4,737
Closed -$158K
PRNB
914
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-1,906
Closed -$114K
ENT
915
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-3,517
Closed -$17K
RTN
916
DELISTED
Raytheon Company
RTN
– –
-7,359
Closed -$453K
NLSN
917
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,235
Closed -$152K
DISH
918
DELISTED
DISH Network Corp.
DISH
– –
-5,450
Closed -$188K
SBNY
919
DELISTED
Signature Bank
SBNY
– –
-324
Closed -$35K
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.