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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
BALL icon
76
Ball Corp
BALL
$17.8B
$1.42M 0.17%
15,230
-4,925
-24% -$379K
BAX icon
77
Baxter International
BAX
$12.6B
$1.41M 0.17%
17,361
+1,939
+13% +$163K
WM icon
78
Waste Management
WM
$96.1B
$1.4M 0.17%
11,595
-829
-7% -$91.6K
CNI icon
79
Canadian National Railway
CNI
$78.3B
$1.38M 0.17%
12,820
-5,896
-32% -$592K
KKR icon
80
KKR & Co
KKR
$92.2B
$1.34M 0.16%
35,358
-7,551
-18% -$264K
PG icon
81
Procter & Gamble
PG
$347B
$1.34M 0.16%
9,705
-1,899
-16% -$252K
TSM icon
82
TSMC
TSM
$2.03T
$1.33M 0.16%
14,980
-2,005
-12% -$152K
ADSK icon
83
Autodesk
ADSK
$50.1B
$1.33M 0.16%
5,069
-418
-8% -$99.3K
ADBE icon
84
Adobe
ADBE
$99B
$1.3M 0.16%
2,769
-489
-15% -$227K
TDOC icon
85
Teladoc Health
TDOC
$1.69B
$1.26M 0.15%
7,075
+425
+6% +$90K
AON icon
86
Aon
AON
$81.4B
$1.26M 0.15%
6,515
+1,972
+43% +$394K
CNP icon
87
CenterPoint Energy
CNP
$28.8B
$1.24M 0.15%
52,250
-301
-0.6% -$5.91K
CZR icon
88
Caesars Entertainment
CZR
$6.1B
$1.22M 0.15%
+19,273
New +$847K
RMD icon
89
ResMed
RMD
$30.3B
$1.2M 0.14%
5,418
-922
-15% -$170K
ETR icon
90
Entergy
ETR
$52.4B
$1.16M 0.14%
21,316
-208
-1% -$10.3K
ISRG icon
91
Intuitive Surgical
ISRG
$130B
$1.14M 0.14%
4,428
-276
-6% -$62K
UPS icon
92
United Parcel Service
UPS
$89.7B
$1.1M 0.13%
6,717
-2,151
-24% -$313K
PSA icon
93
Public Storage
PSA
$61.7B
$1.07M 0.13%
4,820
-719
-13% -$147K
SBUX icon
94
Starbucks
SBUX
$118B
$1.07M 0.13%
11,162
-783
-7% -$62.5K
PODD icon
95
Insulet
PODD
$11.6B
$1.07M 0.13%
4,183
-983
-19% -$207K
CP icon
96
Canadian Pacific Kansas City
CP
$81.4B
$1.06M 0.13%
16,250
-2,175
-12% -$124K
ASML icon
97
ASML
ASML
$608B
$1.05M 0.13%
2,575
-345
-12% -$129K
STE icon
98
Steris
STE
$22.4B
$1.04M 0.13%
5,482
-133
-2% -$21.3K
IQV icon
99
IQVIA
IQV
$40.5B
$1M 0.12%
5,773
-2,675
-32% -$419K
QCOM icon
100
Qualcomm
QCOM
$172B
$977K 0.12%
6,850
+2,350
+52% +$251K
2 3
4
5 6

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KFM
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BCA
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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.