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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 | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$121B
| $422K | 0.05% |
14,567
-1,567
| -10% | -$49.3K |
|
|
VLRS
202
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $417K | 0.05% |
43,652
-843
| -2% | -$5.6K |
|
203
Honeywell
HON
$78.3B
| $416K | 0.05% |
2,239
-294
| -12% | -$43.7K |
|
|
INFO
204
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $411K | 0.05% |
4,512
-1,656
| -27% | -$132K |
|
205
FIVE9
FIVN
$2.08B
| $408K | 0.05% |
2,892
-981
| -25% | -$118K |
|
206
Pacira BioSciences
PCRX
$1.05B
| $404K | 0.05% |
7,047
-273
| -4% | -$15.9K |
|
207
UGI
UGI
$7.92B
| $404K | 0.05% |
11,755
-1,383
| -11% | -$45.9K |
|
208
Global Payments
GPN
$23.9B
| $402K | 0.05% |
2,077
-1,280
| -38% | -$221K |
|
209
EnerSys
ENS
$6.69B
| $401K | 0.05% |
4,941
-1,477
| -23% | -$102K |
|
210
Rockwell Automation
ROK
$52.4B
| $399K | 0.05% |
1,564
-408
| -21% | -$91.2K |
|
211
Semtech
SMTC
$10.4B
| $396K | 0.05% |
6,097
-1,373
| -18% | -$77.2K |
|
212
Goosehead Insurance
GSHD
$1.63B
| $393K | 0.05% |
3,400
-800
| -19% | -$72.9K |
|
213
Beyond Meat
BYND
$279M
| $391K | 0.05% |
2,600
+800
| +44% | +$108K |
|
214
Molson Coors Class B
TAP
$7.97B
| $390K | 0.05% |
9,494
-3,851
| -29% | -$139K |
|
215
Alphabet (Google) Class C
GOOG
$4.07T
| $388K | 0.05% |
4,400
-800
| -15% | -$61K |
|
216
Enterprise Products Partners
EPD
$83.6B
| $386K | 0.05% |
21,808
-2,346
| -10% | -$41.1K |
|
217
Ameriprise Financial
AMP
$48.3B
| $382K | 0.05% |
2,083
-205
| -9% | -$31.6K |
|
218
GoodRx Holdings
GDRX
$1.06B
| $377K | 0.05% |
+7,200
| New | +$381K |
|
219
Graphic Packaging
GPK
$3.45B
| $376K | 0.05% |
25,937
-1,290
| -5% | -$18.3K |
|
220
McKesson
MCK
$104B
| $376K | 0.05% |
2,109
-414
| -16% | -$62.9K |
|
221
Generac Holdings
GNRC
$11.5B
| $375K | 0.05% |
+1,700
| New | +$280K |
|
|
HES
222
DELISTED
Hess
HES
| $373K | 0.05% |
8,585
+553
| +7% | +$26.3K |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $373K | 0.05% |
2,027
+727
| +56% | +$126K |
|
224
Universal Display
OLED
$3.85B
| $366K | 0.04% |
1,723
-268
| -13% | -$45.8K |
|
225
DexCom
DXCM
$28.9B
| $364K | 0.04% |
4,244
-2,232
| -34% | -$233K |
|
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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.