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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 | |
|---|---|---|---|---|---|---|
376
Performance Food Group
PFGC
$18B
| $234K | 0.03% |
4,828
+863
| +22% | +$45.6K |
|
377
Texas Capital Bancshares
TCBI
$4.28B
| $234K | 0.03% |
3,693
+490
| +15% | +$33K |
|
378
Fortinet
FTNT
$112B
| $233K | 0.03% |
4,900
-8,200
| -63% | -$350K |
|
379
Lantheus
LNTH
$7.03B
| $233K | 0.03% |
8,424
-394
| -4% | -$9.04K |
|
380
Ralph Lauren
RL
$22.6B
| $232K | 0.03% |
1,970
+160
| +9% | +$20K |
|
381
Avnet
AVT
$7.25B
| $230K | 0.03% |
5,740
+1,230
| +27% | +$52.9K |
|
382
Cencora
COR
$60.5B
| $230K | 0.03% |
2,013
-241
| -11% | -$28.5K |
|
383
Burlington
BURL
$22.5B
| $229K | 0.03% |
712
-105
| -13% | -$33.4K |
|
|
FITB
384
Fifth Third Bancorp
FITB
$51.7B
| $228K | 0.03% |
5,947
-641
| -10% | -$25.6K |
|
385
Goodyear
GT
$2.04B
| $228K | 0.03% |
13,280
+710
| +6% | +$13.1K |
|
386
Digital Turbine
APPS
$1.04B
| $227K | 0.03% |
2,991
+258
| +9% | +$18.4K |
|
387
National Grid
NGG
$81.6B
| $227K | 0.03% |
4,007
-163
| -4% | -$9.27K |
|
388
Estee Lauder
EL
$30.1B
| $226K | 0.03% |
710
+260
| +58% | +$78.8K |
|
389
iShares Russell 1000 Value ETF
IWD
$81.5B
| $225K | 0.03% |
1,420
+114
| +9% | +$18K |
|
|
SPR
390
DELISTED
Spirit AeroSystems
SPR
| $225K | 0.03% |
+4,770
| New | +$226K |
|
391
Ziff Davis
ZD
$1.93B
| $225K | 0.03% |
1,884
+526
| +39% | +$57.8K |
|
392
Zions Bancorporation
ZION
$10B
| $225K | 0.03% |
4,261
-66
| -2% | -$3.7K |
|
|
MGP
393
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $225K | 0.03% |
6,134
-3,956
| -39% | -$141K |
|
|
STL
394
DELISTED
Sterling Bancorp
STL
| $225K | 0.03% |
9,076
-380
| -4% | -$9.57K |
|
395
CACI
CACI
$11B
| $224K | 0.03% |
880
+153
| +21% | +$39.5K |
|
396
Clean Harbors
CLH
$15.9B
| $224K | 0.03% |
2,411
-969
| -29% | -$88K |
|
397
Commault Systems
CVLT
$6.19B
| $224K | 0.03% |
2,868
-41
| -1% | -$2.98K |
|
398
NextEra Energy
NEE
$185B
| $224K | 0.03% |
3,059
-124
| -4% | -$9.31K |
|
|
JBTM
399
JBT Marel
JBTM
$7.37B
| $224K | 0.03% |
1,574
+81
| +5% | +$11.3K |
|
400
Quest Diagnostics
DGX
$25.6B
| $223K | 0.03% |
1,690
-176
| -9% | -$23K |
|
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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.