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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 | |
|---|---|---|---|---|---|---|
401
Evercore
EVR
$13.2B
| $223K | 0.03% |
1,581
-88
| -5% | -$12.3K |
|
402
Polaris
PII
$4.25B
| $223K | 0.03% |
1,630
| – | – |
|
403
Rapid7
RPD
$643M
| $222K | 0.03% |
2,347
-50
| -2% | -$4.21K |
|
404
CBRE Group
CBRE
$42.1B
| $221K | 0.03% |
2,580
-310
| -11% | -$26.5K |
|
405
NetApp
NTAP
$33.3B
| $221K | 0.03% |
2,700
-300
| -10% | -$23.4K |
|
|
TGI
406
DELISTED
Triumph Group
TGI
| $221K | 0.03% |
10,648
+2,611
| +32% | +$48.1K |
|
407
Timken Company
TKR
$9.81B
| $221K | 0.03% |
2,738
+2,291
| +513% | +$194K |
|
408
Cheesecake Factory
CAKE
$4.32B
| $220K | 0.03% |
4,057
+2,683
| +195% | +$155K |
|
409
Eastman Chemical
EMN
$7.74B
| $220K | 0.03% |
1,885
-220
| -10% | -$26.4K |
|
410
Element Solutions
ESI
$9.22B
| $220K | 0.03% |
9,399
-481
| -5% | -$10.6K |
|
411
CubeSmart
CUBE
$9.57B
| $218K | 0.03% |
4,716
| – | – |
|
|
WBT
412
DELISTED
Welbilt, Inc.
WBT
| $218K | 0.03% |
9,416
-9,072
| -49% | -$192K |
|
413
Carlyle Group
CG
$16.7B
| $217K | 0.03% |
4,659
-259
| -5% | -$11K |
|
414
Kratos Defense & Security Solutions
KTOS
$9.27B
| $217K | 0.03% |
7,605
-423
| -5% | -$11.2K |
|
|
CMBT
415
CMB.TECH NV
CMBT
$4.46B
| $217K | 0.03% |
23,269
-1,294
| -5% | -$11.8K |
|
416
Camden Property Trust
CPT
$11.2B
| $216K | 0.03% |
1,628
-60
| -4% | -$7.44K |
|
|
RCM
417
DELISTED
R1 RCM Inc. Common Stock
RCM
| $216K | 0.03% |
9,722
-523
| -5% | -$12.6K |
|
418
Darden Restaurants
DRI
$23.4B
| $215K | 0.03% |
1,470
-227
| -13% | -$31.9K |
|
419
JetBlue
JBLU
$2.02B
| $215K | 0.03% |
12,798
+2,101
| +20% | +$40.7K |
|
420
Celanese
CE
$4.87B
| $214K | 0.03% |
1,407
+750
| +114% | +$119K |
|
421
LKQ Corp
LKQ
$6.69B
| $213K | 0.03% |
4,330
-300
| -6% | -$14.3K |
|
|
MODV
422
DELISTED
ModivCare
MODV
| $213K | 0.03% |
1,254
-115
| -8% | -$17.2K |
|
423
Ollie's Bargain Outlet
OLLI
$4.04B
| $213K | 0.03% |
+2,526
| New | +$220K |
|
424
Sally Beauty Holdings
SBH
$1.43B
| $213K | 0.03% |
9,670
+1,050
| +12% | +$22.1K |
|
425
Labcorp
LH
$24.7B
| $212K | 0.03% |
893
-860
| -49% | -$196K |
|
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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.