We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
American Financial Group
AFG
$12B
| $249K | 0.03% |
1,994
-35
| -2% | -$4.37K |
|
352
Nucor
NUE
$56.4B
| $249K | 0.03% |
2,602
-291
| -10% | -$27.2K |
|
353
Universal Display
OLED
$3.81B
| $249K | 0.03% |
1,121
-62
| -5% | -$13.6K |
|
354
Emerson Electric
EMR
$83.6B
| $248K | 0.03% |
2,580
-310
| -11% | -$29.1K |
|
355
Ross Stores
ROST
$78.1B
| $245K | 0.03% |
1,973
-305
| -13% | -$38.1K |
|
356
CrowdStrike
CRWD
$183B
| $244K | 0.03% |
3,880
-2,200
| -36% | -$118K |
|
357
Granite Construction
GVA
$5.49B
| $244K | 0.03% |
5,882
+546
| +10% | +$21.7K |
|
|
Y
358
DELISTED
Alleghany Corp
Y
| $244K | 0.03% |
365
-38
| -9% | -$26.1K |
|
359
Ball Corp
BALL
$17.2B
| $243K | 0.03% |
3,004
-468
| -13% | -$40.5K |
|
360
Spectrum Brands
SPB
$2.04B
| $243K | 0.03% |
2,856
-184
| -6% | -$16.2K |
|
361
Applied Materials
AMAT
$410B
| $242K | 0.03% |
1,700
-3,165
| -65% | -$425K |
|
362
Lattice Semiconductor
LSCC
$16.8B
| $242K | 0.03% |
4,309
-831
| -16% | -$42.6K |
|
363
Encompass Health
EHC
$11.3B
| $241K | 0.03% |
+3,884
| New | +$259K |
|
364
MillerKnoll
MLKN
$1.54B
| $241K | 0.03% |
5,120
-210
| -4% | -$9.51K |
|
|
LNW
365
DELISTED
Light & Wonder
LNW
| $239K | 0.03% |
+3,090
| New | +$190K |
|
366
AutoZone
AZO
$50.2B
| $238K | 0.03% |
160
-10
| -6% | -$14.5K |
|
|
HOLX
367
DELISTED
Hologic
HOLX
| $238K | 0.03% |
3,571
-8,657
| -71% | -$579K |
|
368
UiPath
PATH
$6.02B
| $238K | 0.03% |
+3,500
| New | +$257K |
|
|
PRFT
369
DELISTED
Perficient Inc
PRFT
| $238K | 0.03% |
2,957
-463
| -14% | -$32.6K |
|
370
Boyd Gaming
BYD
$6.64B
| $237K | 0.03% |
3,853
-215
| -5% | -$13.6K |
|
371
Nomad Foods
NOMD
$1.67B
| $237K | 0.03% |
8,366
+1,450
| +21% | +$42.7K |
|
|
BECN
372
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $237K | 0.03% |
4,460
-248
| -5% | -$13.8K |
|
|
SGI
373
Somnigroup International
SGI
$15.3B
| $235K | 0.03% |
5,990
-250
| -4% | -$9.58K |
|
374
Aflac
AFL
$64.4B
| $234K | 0.03% |
4,358
-437
| -9% | -$23.8K |
|
375
NMI Holdings
NMIH
$3.27B
| $234K | 0.03% |
10,378
+1,589
| +18% | +$37.9K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.