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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
Cap. Flow
-$75.1M
Cap. Flow %
-8.87%
Top 10 Hldgs %
45.25%
Holding
916
New
76
Increased
162
Reduced
591
Closed
61

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$12.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.05M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$843K
4
TRGP icon
Targa Resources
TRGP
+$614K
5
A icon
Agilent Technologies
A
+$567K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.49M
5
VIG icon
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
NKE icon
26
Nike
NKE
$61.9B
$3.94M 0.47%
25,506
-1,357
-5% -$183K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.86M 0.46%
48,388
-8,403
-15% -$664K
V icon
28
Visa
V
$677B
$3.69M 0.44%
15,776
-1,252
-7% -$286K
UBER icon
29
Uber
UBER
$134B
$3.51M 0.41%
70,110
-5,061
-7% -$264K
MDT icon
30
Medtronic
MDT
$107B
$3.45M 0.41%
27,795
-1,387
-5% -$174K
MELI icon
31
Mercado Libre
MELI
$91.3B
$3.44M 0.41%
2,210
-175
-7% -$257K
AAPL icon
32
Apple
AAPL
$4.89T
$3.18M 0.38%
23,190
-1,150
-5% -$149K
TJX icon
33
TJX Companies
TJX
$170B
$3.14M 0.37%
46,633
+2,316
+5% +$158K
AXP icon
34
American Express
AXP
$223B
$3.13M 0.37%
18,957
-8,376
-31% -$1.31M
NVDA icon
35
NVIDIA
NVDA
$5.01T
$3.12M 0.37%
156,000
-33,400
-18% -$535K
DEO icon
36
Diageo
DEO
$46.2B
$3.08M 0.36%
16,086
-783
-5% -$146K
CL icon
37
Colgate-Palmolive
CL
$72.6B
$3.06M 0.36%
37,661
+4,968
+15% +$406K
TWLO icon
38
Twilio
TWLO
$29.1B
$3.02M 0.36%
7,668
+985
+15% +$342K
MRSH
39
Marsh
MRSH
$86.3B
$3M 0.35%
21,364
-3,792
-15% -$508K
CB icon
40
Chubb
CB
$140B
$3M 0.35%
18,867
-1,832
-9% -$304K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82B
$2.98M 0.35%
52,083
-7,880
-13% -$449K
NOC icon
42
Northrop Grumman
NOC
$77B
$2.89M 0.34%
7,953
-728
-8% -$262K
TTD icon
43
Trade Desk
TTD
$8.13B
$2.88M 0.34%
37,300
+2,500
+7% +$160K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.81M 0.33%
33,937
-3,527
-9% -$292K
NOW icon
45
ServiceNow
NOW
$102B
$2.73M 0.32%
24,865
-6,195
-20% -$628K
PEP icon
46
PepsiCo
PEP
$186B
$2.7M 0.32%
18,226
+220
+1% +$32.1K
EXAS
47
DELISTED
Exact Sciences
EXAS
$2.7M 0.32%
21,687
-1,345
-6% -$161K
XYZ
48
Block Inc
XYZ
$45.9B
$2.68M 0.32%
10,987
-2,299
-17% -$533K
MCD icon
49
McDonald's
MCD
$188B
$2.61M 0.31%
11,296
-792
-7% -$184K
UNP icon
50
Union Pacific
UNP
$183B
$2.55M 0.3%
11,583
-924
-7% -$206K
1
2
3 4 5

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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.