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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
FND icon
151
Floor & Decor
FND
$6.14B
$587K 0.07%
8,095
-127
-2% -$8.72K
SIVB
152
DELISTED
SVB Financial Group
SIVB
$579K 0.07%
1,746
+218
+14% +$51.3K
CDP icon
153
COPT Defense Properties
CDP
$4.34B
$576K 0.07%
23,949
+1,638
+7% +$40.8K
NTRS icon
154
Northern Trust
NTRS
$22.2B
$560K 0.07%
6,166
-3,910
-39% -$314K
CTSH icon
155
Cognizant
CTSH
$23.8B
$556K 0.07%
7,513
-2,531
-25% -$165K
MPC icon
156
Marathon Petroleum
MPC
$89.3B
$552K 0.07%
15,139
-1,628
-10% -$57.2K
JBL icon
157
Jabil
JBL
$31.7B
$550K 0.07%
14,817
+823
+6% +$27.5K
AGR
158
DELISTED
Avangrid, Inc.
AGR
$550K 0.07%
10,756
-1,157
-10% -$55.7K
WAB icon
159
Wabtec
WAB
$51.7B
$549K 0.07%
8,002
+1,468
+22% +$94.2K
LRCX icon
160
Lam Research
LRCX
$337B
$544K 0.07%
13,060
-3,280
-20% -$113K
URI icon
161
United Rentals
URI
$67.9B
$544K 0.07%
2,645
-477
-15% -$80.2K
LLY icon
162
Eli Lilly
LLY
$1.09T
$540K 0.07%
3,795
+1,487
+64% +$230K
WMB icon
163
Williams Companies
WMB
$85.8B
$537K 0.06%
27,777
+809
+3% +$16.5K
RACE icon
164
Ferrari
RACE
$68.6B
$530K 0.06%
2,575
-345
-12% -$64.2K
MTSI icon
165
MACOM Technology Solutions
MTSI
$19B
$525K 0.06%
12,370
-1,716
-12% -$62.3K
CTAS icon
166
Cintas
CTAS
$86B
$522K 0.06%
5,740
+1,756
+44% +$135K
AMAT icon
167
Applied Materials
AMAT
$378B
$518K 0.06%
7,262
-1,178
-14% -$72.8K
ICLR icon
168
Icon
ICLR
$13.9B
$517K 0.06%
2,616
-450
-15% -$82.7K
DOC icon
169
Healthpeak Properties
DOC
$15.7B
$514K 0.06%
17,671
-12,985
-42% -$356K
AVGO icon
170
Broadcom
AVGO
$1.81T
$508K 0.06%
13,520
-2,180
-14% -$73K
DD icon
171
DuPont de Nemours
DD
$19B
$506K 0.06%
6,542
-2,209
-25% -$155K
CCEP icon
172
Coca-Cola Europacific Partners
CCEP
$49.3B
$498K 0.06%
12,680
-780
-6% -$31.9K
WTRG icon
173
Essential Utilities
WTRG
$11.5B
$489K 0.06%
10,883
-1,171
-10% -$50.3K
TGT icon
174
Target
TGT
$65.5B
$487K 0.06%
3,145
-280
-8% -$38.4K
MAT icon
175
Mattel
MAT
$4.49B
$483K 0.06%
35,703
+6,995
+24% +$77.7K
5 6
7
8 9

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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.