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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 | |
|---|---|---|---|---|---|---|
451
Commercial Metals
CMC
$7.53B
| $198K | 0.02% |
6,450
+10
| +0.2% | +$310 |
|
452
Voya Financial
VOYA
$8.98B
| $198K | 0.02% |
3,207
-75
| -2% | -$4.93K |
|
453
Verra Mobility
VRRM
$636M
| $198K | 0.02% |
12,898
-880
| -6% | -$12.8K |
|
|
EFOR
454
Everforth Inc
EFOR
$884M
| $197K | 0.02% |
2,030
-115
| -5% | -$11.8K |
|
455
Hydrofarm Holdings
HYFM
$3.19M
| $197K | 0.02% |
+333
| New | +$196K |
|
456
Tapestry
TPR
$29.8B
| $197K | 0.02% |
4,520
-1,860
| -29% | -$83K |
|
|
SDC
457
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $196K | 0.02% |
22,528
+7,615
| +51% | +$70.2K |
|
458
Aramark
ARMK
$15.2B
| $194K | 0.02% |
7,226
+718
| +11% | +$19.7K |
|
459
Amcor
AMCR
$20.9B
| $192K | 0.02% |
3,354
-382
| -10% | -$22.7K |
|
460
ATI
ATI
$26.3B
| $192K | 0.02% |
9,197
+1,883
| +26% | +$43.2K |
|
461
Papa John's
PZZA
$997M
| $192K | 0.02% |
1,835
| – | – |
|
462
Freshpet
FRPT
$2.92B
| $191K | 0.02% |
1,171
-249
| -18% | -$42.5K |
|
463
Varonis Systems
VRNS
$5.36B
| $191K | 0.02% |
3,319
+49
| +1% | +$2.55K |
|
464
ADT
ADT
$5.24B
| $189K | 0.02% |
17,470
+12,759
| +271% | +$128K |
|
465
Louisiana-Pacific
LPX
$5.19B
| $189K | 0.02% |
3,128
-2,222
| -42% | -$142K |
|
466
RLJ Lodging Trust
RLJ
$1.9B
| $189K | 0.02% |
12,416
+1,970
| +19% | +$30.7K |
|
|
PAYA
467
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $189K | 0.02% |
17,137
+2,827
| +20% | +$30.1K |
|
468
Bread Financial
BFH
$4.29B
| $188K | 0.02% |
2,265
-126
| -5% | -$11.4K |
|
469
Integra LifeSciences
IART
$1.52B
| $188K | 0.02% |
2,758
-59
| -2% | -$4.17K |
|
470
KB Home
KBH
$3.53B
| $188K | 0.02% |
4,606
| – | – |
|
471
Amdocs
DOX
$5.64B
| $187K | 0.02% |
2,410
-120
| -5% | -$9.27K |
|
472
Public Service Enterprise Group
PEG
$39.5B
| $187K | 0.02% |
3,145
-362
| -10% | -$22.4K |
|
|
SUM
473
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $187K | 0.02% |
+5,470
| New | +$172K |
|
474
Criteo
CRTO
$1.05B
| $185K | 0.02% |
4,095
-1,210
| -23% | -$46.6K |
|
475
Progressive
PGR
$125B
| $185K | 0.02% |
1,880
-200
| -10% | -$19.8K |
|
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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.