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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 | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$130B
| $267K | 0.03% |
650
-60
| -8% | -$23.1K |
|
327
Gartner
IT
$9.87B
| $266K | 0.03% |
1,100
+110
| +11% | +$24.1K |
|
|
BLD
328
DELISTED
TopBuild
BLD
| $265K | 0.03% |
1,340
-66
| -5% | -$13.7K |
|
329
Prudential Financial
PRU
$42.3B
| $265K | 0.03% |
2,582
-316
| -11% | -$32.3K |
|
330
Interface
TILE
$1.96B
| $265K | 0.03% |
17,343
-963
| -5% | -$13.9K |
|
331
Tronox
TROX
$973M
| $264K | 0.03% |
11,794
-3,759
| -24% | -$82.5K |
|
332
Saic
SAIC
$5.01B
| $263K | 0.03% |
3,000
+602
| +25% | +$53.7K |
|
333
Fox Factory Holding Corp
FOXF
$779M
| $260K | 0.03% |
1,669
+130
| +8% | +$19.3K |
|
334
CMS Energy
CMS
$22.9B
| $259K | 0.03% |
4,383
-179
| -4% | -$11.1K |
|
335
Evergy
EVRG
$19.8B
| $259K | 0.03% |
4,290
-177
| -4% | -$11.1K |
|
336
Idacorp
IDA
$8.2B
| $259K | 0.03% |
2,659
+750
| +39% | +$75.2K |
|
337
Coursera
COUR
$1.61B
| $258K | 0.03% |
+6,525
| New | +$281K |
|
338
Omnicom Group
OMC
$23.5B
| $258K | 0.03% |
3,219
+2,332
| +263% | +$189K |
|
339
Monolithic Power Systems
MPWR
$65.8B
| $257K | 0.03% |
688
-39
| -5% | -$13.7K |
|
340
Vodafone
VOD
$36.4B
| $257K | 0.03% |
15,014
-612
| -4% | -$11.5K |
|
|
MDLA
341
DELISTED
Medallia, Inc.
MDLA
| $257K | 0.03% |
7,619
+398
| +6% | +$11.4K |
|
342
Hain Celestial
HAIN
$46M
| $253K | 0.03% |
6,314
+1,730
| +38% | +$71.4K |
|
343
Lumentum
LITE
$55.4B
| $253K | 0.03% |
3,090
+1,358
| +78% | +$114K |
|
|
MTOR
344
DELISTED
MERITOR, Inc.
MTOR
| $253K | 0.03% |
10,806
-601
| -5% | -$15.8K |
|
345
Citizens Financial Group
CFG
$30.1B
| $252K | 0.03% |
5,503
-628
| -10% | -$29.6K |
|
346
GATX Corp
GATX
$6.52B
| $252K | 0.03% |
2,853
-132
| -4% | -$12.7K |
|
347
Korn Ferry
KFY
$4.13B
| $252K | 0.03% |
3,480
+610
| +21% | +$40.6K |
|
348
Regal Rexnord
RRX
$14B
| $251K | 0.03% |
1,880
+100
| +6% | +$14.1K |
|
349
Dominion Energy
D
$61.8B
| $250K | 0.03% |
3,394
-1,866
| -35% | -$144K |
|
350
Adeia
ADEA
$2.88B
| $249K | 0.03% |
42,241
-2,352
| -5% | -$13.4K |
|
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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.