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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
ORCL icon
101
Oracle
ORCL
$346B
$972K 0.12%
17,096
-14,411
-46% -$819K
T icon
102
AT&T
T
$169B
$970K 0.12%
45,403
-18,916
-29% -$423K
PNC icon
103
PNC Financial Services
PNC
$100B
$958K 0.12%
7,487
-2,148
-22% -$231K
FMC icon
104
FMC
FMC
$1.37B
$952K 0.11%
8,668
-3,981
-31% -$426K
CI icon
105
Cigna
CI
$79.6B
$907K 0.11%
4,292
-1,845
-30% -$325K
LOW icon
106
Lowe's Companies
LOW
$122B
$874K 0.11%
5,695
-2,639
-32% -$406K
MRK icon
107
Merck
MRK
$326B
$873K 0.11%
11,357
-1,586
-12% -$124K
ILMN icon
108
Illumina
ILMN
$29.2B
$863K 0.1%
2,904
-131
-4% -$45.1K
VEEV icon
109
Veeva Systems
VEEV
$32.7B
$863K 0.1%
3,205
+814
+34% +$215K
FDX icon
110
FedEx
FDX
$74B
$860K 0.1%
3,260
-2,840
-47% -$568K
PAAS icon
111
Pan American Silver
PAAS
$18.2B
$844K 0.1%
25,009
-5,241
-17% -$180K
AES icon
112
AES
AES
$10.6B
$834K 0.1%
39,735
-19,650
-33% -$328K
CCI icon
113
Crown Castle
CCI
$33.1B
$832K 0.1%
5,141
-158
-3% -$26.1K
PWR icon
114
Quanta Services
PWR
$88.3B
$832K 0.1%
12,699
-3,486
-22% -$162K
DE icon
115
Deere & Co
DE
$173B
$817K 0.1%
3,281
-8,857
-73% -$1.71M
ALC icon
116
Alcon
ALC
$33.7B
$815K 0.1%
12,415
-1,918
-13% -$113K
PCTY icon
117
Paylocity
PCTY
$7.43B
$797K 0.1%
3,896
+151
+4% +$21.3K
SRE icon
118
Sempra
SRE
$59.2B
$754K 0.09%
11,560
+1,946
+20% +$120K
MRVL icon
119
Marvell Technology
MRVL
$157B
$744K 0.09%
17,638
-8,047
-31% -$296K
MDU icon
120
MDU Resources
MDU
$4.31B
$743K 0.09%
77,789
-8,369
-10% -$71.8K
PTON icon
121
Peloton Interactive
PTON
$2.84B
$740K 0.09%
7,400
+1,650
+29% +$121K
DHI icon
122
D.R. Horton
DHI
$42.3B
$736K 0.09%
11,330
-1,788
-14% -$122K
GD icon
123
General Dynamics
GD
$106B
$736K 0.09%
5,002
-490
-9% -$72.4K
MTD icon
124
Mettler-Toledo International
MTD
$28.1B
$731K 0.09%
620
-80
-11% -$74.2K
HDB icon
125
HDFC Bank
HDB
$121B
$730K 0.09%
21,860
-2,560
-10% -$62.1K
3 4
5
6 7

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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.