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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 | |
|---|---|---|---|---|---|---|
|
TWNK
426
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $212K | 0.03% |
13,095
-2,355
| -15% | -$36.7K |
|
|
PPL
427
PPL Corp
PPL
$27.1B
| $211K | 0.02% |
7,554
-307
| -4% | -$8.87K |
|
|
WCC
428
WESCO International
WCC
$16.5B
| $211K | 0.02% |
2,052
-115
| -5% | -$11.4K |
|
429
White Mountains Insurance
WTM
$5.43B
| $211K | 0.02% |
184
-22
| -11% | -$25.7K |
|
430
Navigator Holdings
NVGS
$1.34B
| $210K | 0.02% |
19,156
-1,064
| -5% | -$11.2K |
|
431
Supernus Pharmaceuticals
SUPN
$2.73B
| $210K | 0.02% |
6,805
-378
| -5% | -$11.6K |
|
432
Truist Financial
TFC
$63.7B
| $210K | 0.02% |
+3,780
| New | +$222K |
|
|
RADI
433
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $210K | 0.02% |
14,483
-805
| -5% | -$12K |
|
434
HF Sinclair
DINO
$16.4B
| $209K | 0.02% |
6,368
-659
| -9% | -$22.9K |
|
|
WCN
435
Waste Connections
WCN
$42.7B
| $209K | 0.02% |
1,751
+201
| +13% | +$23.9K |
|
436
TriMas Corp
TRS
$1.45B
| $208K | 0.02% |
6,872
-332
| -5% | -$10.5K |
|
437
Carter's
CRI
$1.43B
| $207K | 0.02% |
2,010
+1,460
| +265% | +$149K |
|
438
Bright Horizons
BFAM
$4.1B
| $206K | 0.02% |
1,399
+27
| +2% | +$4.04K |
|
439
Concentrix
CNXC
$1.5B
| $206K | 0.02% |
1,279
-8
| -0.6% | -$1.23K |
|
|
LHCG
440
DELISTED
LHC Group LLC
LHCG
| $206K | 0.02% |
1,027
+42
| +4% | +$8.42K |
|
441
Allstate
ALL
$67.3B
| $204K | 0.02% |
1,565
+59
| +4% | +$7.62K |
|
442
Devon Energy
DVN
$49.8B
| $204K | 0.02% |
7,005
+1,775
| +34% | +$45.9K |
|
443
Power Integrations
POWI
$3.53B
| $204K | 0.02% |
2,485
-132
| -5% | -$10.7K |
|
444
Wabtec
WAB
$50.8B
| $204K | 0.02% |
2,481
-4,417
| -64% | -$358K |
|
|
XEC
445
DELISTED
CIMAREX ENERGY CO
XEC
| $202K | 0.02% |
2,790
-320
| -10% | -$21.6K |
|
446
Synaptics
SYNA
$4.55B
| $201K | 0.02% |
1,294
-289
| -18% | -$39.1K |
|
447
Universal Electronics
UEIC
$57.6M
| $200K | 0.02% |
4,133
-229
| -5% | -$11.9K |
|
|
DOOR
448
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $200K | 0.02% |
1,792
| – | – |
|
449
Advanced Micro Devices
AMD
$807B
| $199K | 0.02% |
2,116
-535
| -20% | -$43.2K |
|
450
International Paper
IP
$22.5B
| $199K | 0.02% |
3,426
-357
| -9% | -$20.4K |
|
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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.