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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 | |
|---|---|---|---|---|---|---|
301
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $285K | 0.03% |
3,231
-176
| -5% | -$15.7K |
|
302
Perdoceo Education
PRDO
$1.99B
| $285K | 0.03% |
23,261
-1,293
| -5% | -$15.8K |
|
|
AMWD
303
DELISTED
American Woodmark
AMWD
| $284K | 0.03% |
3,481
+196
| +6% | +$18.3K |
|
304
XPO
XPO
$24.4B
| $284K | 0.03% |
5,870
+665
| +13% | +$32.5K |
|
305
BioMarin Pharmaceuticals
BMRN
$11.6B
| $283K | 0.03% |
3,394
-293
| -8% | -$23.2K |
|
306
Icon
ICLR
$13B
| $282K | 0.03% |
1,365
-170
| -11% | -$36.7K |
|
307
Micron Technology
MU
$1.02T
| $280K | 0.03% |
3,290
-320
| -9% | -$27K |
|
308
IBM
IBM
$204B
| $279K | 0.03% |
+1,987
| New | +$272K |
|
309
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $276K | 0.03% |
2,394
+2,189
| +1,068% | +$251K |
|
310
Kemper
KMPR
$1.73B
| $276K | 0.03% |
3,740
-251
| -6% | -$19.4K |
|
311
Tandem Diabetes Care
TNDM
$1.18B
| $276K | 0.03% |
2,829
-103
| -4% | -$9.19K |
|
312
Zoetis
ZTS
$32.2B
| $276K | 0.03% |
+1,480
| New | +$257K |
|
313
EnerSys
ENS
$6.94B
| $275K | 0.03% |
2,814
+217
| +8% | +$20.2K |
|
314
NRG Energy
NRG
$28.8B
| $274K | 0.03% |
6,788
-281
| -4% | -$10.2K |
|
315
Avantor
AVTR
$8.03B
| $273K | 0.03% |
7,700
| – | – |
|
316
Cognizant
CTSH
$22.3B
| $272K | 0.03% |
3,928
-2,608
| -40% | -$194K |
|
317
Gen Digital
GEN
$16.1B
| $272K | 0.03% |
9,990
-250
| -2% | -$6.22K |
|
318
KeyCorp
KEY
$24.1B
| $271K | 0.03% |
13,136
-1,640
| -11% | -$35.6K |
|
319
Lear
LEA
$7.26B
| $271K | 0.03% |
1,544
+111
| +8% | +$20.5K |
|
320
Pacira BioSciences
PCRX
$1.04B
| $270K | 0.03% |
4,444
-246
| -5% | -$15.6K |
|
321
PNC Financial Services
PNC
$99.6B
| $270K | 0.03% |
1,415
-160
| -10% | -$30K |
|
322
Orion
OEC
$379M
| $269K | 0.03% |
14,171
-29
| -0.2% | -$574 |
|
323
Wingstop
WING
$3.74B
| $268K | 0.03% |
1,703
+153
| +10% | +$22K |
|
324
Elevance Health
ELV
$82.1B
| $267K | 0.03% |
700
-90
| -11% | -$34.4K |
|
325
SBA Communications
SBAC
$18.3B
| $267K | 0.03% |
839
-34
| -4% | -$10.2K |
|
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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.