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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
+6.38%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$26.5M
(-3%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
916
New
76
Increased
162
Reduced
591
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$12.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.05M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$843K |
| 4 |
Targa Resources
TRGP
|
+$614K |
| 5 |
Agilent Technologies
A
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.05M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.49M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.14% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coinbase
COIN
$44.1B
| $393K | 0.05% |
+1,550
| New | +$402K |
|
227
Lam Research
LRCX
$365B
| $391K | 0.05% |
6,010
-930
| -13% | -$58.7K |
|
228
Molson Coors Class B
TAP
$7.76B
| $386K | 0.05% |
7,193
-834
| -10% | -$46.6K |
|
229
Wintrust Financial
WTFC
$10.8B
| $382K | 0.05% |
5,057
-109
| -2% | -$8.52K |
|
|
DOC
230
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $378K | 0.04% |
20,431
+3,006
| +17% | +$55.9K |
|
231
Microchip Technology
MCHP
$42.3B
| $374K | 0.04% |
5,002
-780
| -13% | -$59.4K |
|
232
Belden
BDC
$4.07B
| $373K | 0.04% |
7,380
+424
| +6% | +$20.7K |
|
233
HCA Healthcare
HCA
$87B
| $370K | 0.04% |
1,790
-200
| -10% | -$40.8K |
|
234
Assurant
AIZ
$13.8B
| $369K | 0.04% |
2,362
-278
| -11% | -$43.4K |
|
235
Castle Biosciences
CSTL
$747M
| $367K | 0.04% |
5,000
+1,100
| +28% | +$72.7K |
|
236
The Bancorp
TBBK
$2.81B
| $367K | 0.04% |
15,930
-886
| -5% | -$20.8K |
|
237
Global E Online
GLBE
$6.36B
| $365K | 0.04% |
+6,400
| New | +$265K |
|
238
First Citizens BancShares
FCNCA
$24.5B
| $363K | 0.04% |
437
-42
| -9% | -$35.8K |
|
|
BNY
239
Bank of New York Mellon
BNY
$107B
| $362K | 0.04% |
7,057
-896
| -11% | -$44.8K |
|
240
Pultegroup
PHM
$24.6B
| $362K | 0.04% |
6,629
-225
| -3% | -$12.6K |
|
241
STAG Industrial
STAG
$7.78B
| $362K | 0.04% |
9,658
+2,016
| +26% | +$73.5K |
|
242
DexCom
DXCM
$28.3B
| $361K | 0.04% |
3,376
+220
| +7% | +$21.1K |
|
243
Southwest Gas
SWX
$6.69B
| $360K | 0.04% |
5,452
-148
| -3% | -$10.1K |
|
244
Goldman Sachs
GS
$308B
| $357K | 0.04% |
940
-100
| -10% | -$35.8K |
|
|
FL
245
DELISTED
Foot Locker
FL
| $354K | 0.04% |
5,747
-1,828
| -24% | -$110K |
|
246
Live Nation Entertainment
LYV
$41.8B
| $354K | 0.04% |
4,044
+64
| +2% | +$5.49K |
|
247
Pediatrix Medical
MD
$2.16B
| $353K | 0.04% |
11,687
+671
| +6% | +$19.8K |
|
248
Semtech
SMTC
$11.3B
| $352K | 0.04% |
5,121
-285
| -5% | -$18.8K |
|
249
LyondellBasell Industries
LYB
$19B
| $351K | 0.04% |
3,407
-379
| -10% | -$41K |
|
|
KSU
250
DELISTED
Kansas City Southern
KSU
| $349K | 0.04% |
1,233
-48
| -4% | -$13.9K |
|
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First Mercantile Trust's Q2 2021 Portfolio in Review
As of Q2 2021, First Mercantile Trust held 916 positions worth $847M, down 3% from $873M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Mercantile Trust withdrew a net $75.1M in Q2 2021, closing 61 positions and reducing 591 holdings. Its most notable exit was Canadian National Railway, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, First Mercantile Trust opened a new position in Vanguard International Dividend Appreciation ETF worth $13.1M.
- First Mercantile Trust's largest Q2 2021 buy was Vanguard International Dividend Appreciation ETF: 149,385 shares worth $13.1M.
- First Mercantile Trust added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $2.05M increase.
- First Mercantile Trust's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $13.5M.
- First Mercantile Trust fully exited Canadian National Railway in Q2 2021, selling an estimated $1.59M.
- First Mercantile Trust's ten largest holdings make up 45% of its $847M portfolio in Q2 2021.
- First Mercantile Trust opened 76 new positions and closed 61 in Q2 2021.
- First Mercantile Trust's portfolio value fell 3% quarter-over-quarter to $847M.
Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.