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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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$78.7B
| $348K | 0.04% |
5,885
-730
| -11% | -$42.9K |
|
252
Archer Daniels Midland
ADM
$40.1B
| $347K | 0.04% |
5,738
-656
| -10% | -$41.6K |
|
253
Bankunited
BKU
$3.36B
| $347K | 0.04% |
8,126
-530
| -6% | -$24.2K |
|
254
Dropbox
DBX
$7.13B
| $346K | 0.04% |
11,430
-600
| -5% | -$16.4K |
|
255
Travelers Companies
TRV
$81.4B
| $344K | 0.04% |
2,300
-269
| -10% | -$41.7K |
|
256
Kontoor Brands
KTB
$4.74B
| $339K | 0.04% |
6,014
-2,413
| -29% | -$148K |
|
257
Carpenter Technology
CRS
$28.8B
| $336K | 0.04% |
8,348
+610
| +8% | +$25.8K |
|
|
ARGO
258
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $335K | 0.04% |
6,465
+1,559
| +32% | +$83.9K |
|
259
MSCI
MSCI
$41.5B
| $334K | 0.04% |
626
-19
| -3% | -$9.06K |
|
260
Acadia Healthcare
ACHC
$2.99B
| $332K | 0.04% |
5,290
-1,446
| -21% | -$90.7K |
|
261
EXL Service
EXLS
$4.36B
| $332K | 0.04% |
15,625
-1,010
| -6% | -$20K |
|
262
Rogers Corp
ROG
$2.31B
| $331K | 0.04% |
1,648
-378
| -19% | -$72.2K |
|
263
Omnicell
OMCL
$1.89B
| $328K | 0.04% |
2,166
-89
| -4% | -$12.4K |
|
264
Eagle Materials
EXP
$6.69B
| $327K | 0.04% |
2,303
-128
| -5% | -$18.4K |
|
265
Forward Air
FWRD
$466M
| $325K | 0.04% |
3,626
-140
| -4% | -$12.9K |
|
266
NCR Voyix
VYX
$1.13B
| $325K | 0.04% |
11,606
-2,448
| -17% | -$67.7K |
|
267
Popular Inc
BPOP
$10.9B
| $323K | 0.04% |
4,300
-236
| -5% | -$18.1K |
|
268
EOG Resources
EOG
$74.7B
| $322K | 0.04% |
3,852
-339
| -8% | -$26.8K |
|
269
FIVE9
FIVN
$1.96B
| $322K | 0.04% |
1,756
-430
| -20% | -$74.1K |
|
270
OneMain Financial
OMF
$7.08B
| $322K | 0.04% |
5,368
-295
| -5% | -$16.7K |
|
271
Oshkosh
OSK
$9.66B
| $322K | 0.04% |
2,580
-405
| -14% | -$51.2K |
|
272
Robert Half
RHI
$4.07B
| $321K | 0.04% |
3,613
+220
| +6% | +$19.2K |
|
273
Moderna
MRNA
$22.1B
| $317K | 0.04% |
1,350
-561
| -29% | -$100K |
|
274
Stoneridge
SRI
$210M
| $317K | 0.04% |
10,736
-597
| -5% | -$18.9K |
|
|
PPLI
275
People Inc
PPLI
$3.15B
| $316K | 0.04% |
2,495
-1,840
| -42% | -$238K |
|
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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.