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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 | |
|---|---|---|---|---|---|---|
276
First Bancorp
FBP
$4.39B
| $315K | 0.04% |
26,454
-1,471
| -5% | -$18.1K |
|
|
CMA
277
DELISTED
Comerica
CMA
| $312K | 0.04% |
4,369
-140
| -3% | -$10.4K |
|
278
Molina Healthcare
MOH
$10.4B
| $312K | 0.04% |
1,233
-122
| -9% | -$30.7K |
|
|
XIFR
279
XPLR Infrastructure LP
XIFR
$1.19B
| $312K | 0.04% |
+4,085
| New | +$292K |
|
280
Raymond James Financial
RJF
$33.3B
| $311K | 0.04% |
3,584
-234
| -6% | -$20.4K |
|
|
BCOV
281
DELISTED
Brightcove, Inc.
BCOV
| $311K | 0.04% |
21,678
-1,204
| -5% | -$19.3K |
|
282
Cummins
CMI
$91.3B
| $307K | 0.04% |
1,260
-170
| -12% | -$43.5K |
|
283
Regions Financial
RF
$26.2B
| $305K | 0.04% |
15,106
-1,715
| -10% | -$37.1K |
|
284
Pan American Silver
PAAS
$18.6B
| $304K | 0.04% |
10,629
-591
| -5% | -$19K |
|
285
Southern Company
SO
$109B
| $304K | 0.04% |
+5,030
| New | +$322K |
|
286
MaxLinear
MXL
$5.88B
| $302K | 0.04% |
7,103
-498
| -7% | -$18.6K |
|
287
Reliance Steel & Aluminium
RS
$20.6B
| $302K | 0.04% |
2,002
-91
| -4% | -$14.8K |
|
288
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $301K | 0.04% |
5,756
-223
| -4% | -$11.6K |
|
289
Becton Dickinson
BDX
$43.8B
| $300K | 0.04% |
+1,265
| New | +$303K |
|
290
Flex
FLEX
$42.5B
| $297K | 0.04% |
22,076
-1,227
| -5% | -$16.7K |
|
|
CVSA
291
Covista Inc
CVSA
$4.09B
| $294K | 0.03% |
8,254
-458
| -5% | -$17.2K |
|
292
Corteva
CTVA
$58.6B
| $293K | 0.03% |
6,617
-2,662
| -29% | -$123K |
|
293
Nutanix
NTNX
$15.4B
| $293K | 0.03% |
+7,660
| New | +$239K |
|
294
CDW
CDW
$17.6B
| $292K | 0.03% |
1,670
-300
| -15% | -$51.7K |
|
295
Palo Alto Networks
PANW
$259B
| $291K | 0.03% |
4,710
-732
| -13% | -$43.4K |
|
296
Idexx Laboratories
IDXX
$43.9B
| $289K | 0.03% |
458
-72
| -14% | -$39.8K |
|
|
CVET
297
DELISTED
Covetrus, Inc. Common Stock
CVET
| $288K | 0.03% |
10,664
+4,803
| +82% | +$134K |
|
298
SS&C Technologies
SSNC
$18.1B
| $286K | 0.03% |
3,974
-1,876
| -32% | -$137K |
|
299
Chipotle Mexican Grill
CMG
$42.6B
| $285K | 0.03% |
9,200
-1,300
| -12% | -$37.1K |
|
300
MongoDB
MDB
$24.9B
| $285K | 0.03% |
789
+93
| +13% | +$28.8K |
|
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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.