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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
(+4.1%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
921
New
83
Increased
164
Reduced
597
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$26.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.99M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.29M |
| 4 |
Northrop Grumman
NOC
|
+$1.14M |
| 5 |
Edwards Lifesciences
EW
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$10.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
176
DELISTED
Splunk Inc
SPLK
| $483K | 0.06% |
2,461
+191
| +8% | +$38.1K |
|
177
Dominion Energy
D
$62.1B
| $482K | 0.06% |
5,738
-3,823
| -40% | -$300K |
|
178
Microchip Technology
MCHP
$41.1B
| $481K | 0.06% |
7,600
-418
| -5% | -$21.8K |
|
179
CSX Corp
CSX
$94.2B
| $479K | 0.06% |
16,290
+8,970
| +123% | +$221K |
|
|
SNV
180
DELISTED
Synovus
SNV
| $479K | 0.06% |
15,843
-2,151
| -12% | -$44.8K |
|
181
Monolithic Power Systems
MPWR
$63B
| $478K | 0.06% |
1,511
-2,058
| -58% | -$536K |
|
182
Everest Group
EG
$15.8B
| $469K | 0.06% |
2,021
-368
| -15% | -$78.8K |
|
183
Best Buy
BBY
$18.9B
| $464K | 0.06% |
4,176
-877
| -17% | -$89.7K |
|
184
Webster Financial
WBS
$12.5B
| $462K | 0.06% |
12,149
-1,829
| -13% | -$49.5K |
|
|
NUAN
185
DELISTED
Nuance Communications, Inc.
NUAN
| $462K | 0.06% |
13,598
-5,804
| -30% | -$168K |
|
186
Phillips 66
PSX
$82.5B
| $459K | 0.06% |
8,046
-3,427
| -30% | -$209K |
|
187
Post Holdings
POST
$4.27B
| $458K | 0.06% |
7,156
-435
| -6% | -$24.8K |
|
188
TC Energy
TRP
$70.5B
| $457K | 0.06% |
11,137
-2,464
| -18% | -$113K |
|
189
Vodafone
VOD
$37.7B
| $457K | 0.06% |
30,679
-3,301
| -10% | -$49.8K |
|
190
Cisco
CSCO
$456B
| $451K | 0.05% |
11,796
-1,824
| -13% | -$79.5K |
|
191
Tandem Diabetes Care
TNDM
$1.22B
| $451K | 0.05% |
4,304
-944
| -18% | -$99.2K |
|
192
Aecom
ACM
$9.57B
| $446K | 0.05% |
9,436
-307
| -3% | -$11.7K |
|
193
Portland General Electric
POR
$5.92B
| $445K | 0.05% |
10,431
+9,769
| +1,476% | +$391K |
|
194
Advanced Micro Devices
AMD
$741B
| $439K | 0.05% |
5,284
+509
| +11% | +$37.8K |
|
195
Qorvo
QRVO
$8.09B
| $439K | 0.05% |
2,934
-427
| -13% | -$52.9K |
|
196
Southwest Gas
SWX
$6.7B
| $439K | 0.05% |
6,182
+4,448
| +257% | +$297K |
|
197
KBR
KBR
$4.74B
| $436K | 0.05% |
16,691
-2,409
| -13% | -$55.9K |
|
198
Zoom
ZM
$26.8B
| $434K | 0.05% |
1,050
-150
| -13% | -$48K |
|
199
Planet Fitness
PLNT
$4.43B
| $432K | 0.05% |
5,527
+1,734
| +46% | +$99.7K |
|
|
BMCH
200
DELISTED
BMC Stock Holdings, Inc
BMCH
| $427K | 0.05% |
10,208
-1,602
| -14% | -$52.7K |
|
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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.