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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$109M 13.17%
1,246,681
+303,445
+32% +$26.9M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$78.6M 9.47%
5,522,226
-268,530
-5% -$3.57M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$46.1M 5.56%
2,246,433
-82,650
-4% -$1.53M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$45.3M 5.46%
2,340,392
-100,380
-4% -$1.73M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.8M 4.68%
889,667
+48,495
+6% +$1.99M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$30.7M 3.71%
226,354
-12,900
-5% -$1.62M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.8M 2.39%
420,066
-21,587
-5% -$938K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$18.4M 2.22%
910,245
-90,549
-9% -$1.67M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$16.5M 1.99%
563,438
+29,781
+6% +$826K
IGF icon
10
iShares Global Infrastructure ETF
IGF
$10.9B
$16.3M 1.97%
385,191
-1,254
-0.3% -$49.4K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$16.1M 1.94%
229,427
+6,898
+3% +$470K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$8.89M 1.07%
220,212
+32,623
+17% +$1.29M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$7.17M 0.86%
388,556
+4,618
+1% +$83.1K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$7.07M 0.85%
87,976
-39,774
-31% -$3.18M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.4M 0.77%
106,098
-46,754
-31% -$2.64M
MSFT icon
16
Microsoft
MSFT
$2.83T
$6.37M 0.77%
29,187
-7,384
-20% -$1.55M
AMZN icon
17
Amazon
AMZN
$2.52T
$5.56M 0.67%
35,360
+420
+1% +$66.2K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$81.8B
$4.88M 0.59%
83,991
-181,226
-68% -$10.5M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.34M 0.52%
52,484
-979
-2% -$81.3K
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$4.22M 0.51%
28,876
+2,101
+8% +$311K
UNH icon
21
UnitedHealth
UNH
$384B
$4.17M 0.5%
11,905
-6,354
-35% -$1.95M
AXP icon
22
American Express
AXP
$233B
$4.13M 0.5%
35,187
+666
+2% +$65.5K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$3.91M 0.47%
35,269
-21,681
-38% -$2.28M
MDT icon
24
Medtronic
MDT
$105B
$3.6M 0.43%
31,775
-2,204
-6% -$221K
NKE icon
25
Nike
NKE
$60.5B
$3.54M 0.43%
27,451
-10,373
-27% -$1.11M
1
2 3 4 5

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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.