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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
FTS icon
126
Fortis
FTS
$29.7B
$723K 0.09%
17,298
-1,861
-10% -$74.3K
WIX icon
127
WIX.com
WIX
$2.45B
$713K 0.09%
+2,808
New +$774K
DAN icon
128
Dana Inc
DAN
$2.95B
$710K 0.09%
45,766
-2,089
-4% -$27.2K
BAC icon
129
Bank of America
BAC
$439B
$708K 0.09%
25,510
-4,030
-14% -$100K
USB icon
130
US Bancorp
USB
$100B
$699K 0.08%
15,824
-10,772
-41% -$394K
EXC icon
131
Exelon
EXC
$48.4B
$698K 0.08%
22,602
-6,443
-22% -$171K
CTVA icon
132
Corteva
CTVA
$59.5B
$693K 0.08%
20,007
-5,084
-20% -$143K
CVS icon
133
CVS Health
CVS
$140B
$687K 0.08%
10,175
-3,887
-28% -$242K
KNX icon
134
Knight Transportation
KNX
$11.4B
$681K 0.08%
17,613
-942
-5% -$41.4K
CHGG icon
135
Chegg
CHGG
$121M
$669K 0.08%
9,625
+3,555
+59% +$262K
CHWY icon
136
Chewy
CHWY
$9.38B
$669K 0.08%
10,770
+1,200
+13% +$64.8K
SNN icon
137
Smith & Nephew
SNN
$13.7B
$666K 0.08%
15,720
-2,100
-12% -$84.5K
TPC
138
Tutor Perini Cor
TPC
$4.31B
$664K 0.08%
49,688
-7,964
-14% -$97.8K
KMI icon
139
Kinder Morgan
KMI
$70.3B
$659K 0.08%
53,610
+6,769
+14% +$94.3K
CDLX icon
140
Cardlytics
CDLX
$22.3M
$651K 0.08%
644
-23
-3% -$16.7K
PFE icon
141
Pfizer
PFE
$144B
$639K 0.08%
17,183
-2,464
-13% -$86.4K
CSGP icon
142
CoStar Group
CSGP
$12.4B
$638K 0.08%
7,000
-4,500
-39% -$359K
WOLF icon
143
Wolfspeed
WOLF
$1.14B
$620K 0.07%
9,483
-1,177
-11% -$76.2K
LPLA icon
144
LPL Financial
LPLA
$27.4B
$619K 0.07%
7,208
+2,652
+58% +$211K
COO icon
145
Cooper Companies
COO
$14.1B
$617K 0.07%
7,016
-2,100
-23% -$161K
RTX icon
146
RTX Corp
RTX
$295B
$617K 0.07%
+9,489
New +$578K
TREX icon
147
Trex
TREX
$4.57B
$611K 0.07%
8,976
-1,196
-12% -$82.7K
INTC icon
148
Intel
INTC
$435B
$603K 0.07%
13,234
-1,966
-13% -$102K
SWK icon
149
Stanley Black & Decker
SWK
$14.6B
$601K 0.07%
3,385
-3,501
-51% -$545K
WFC icon
150
Wells Fargo
WFC
$263B
$590K 0.07%
24,364
+6,850
+39% +$169K
4 5
6
7 8

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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.