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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 | |
|---|---|---|---|---|---|---|
476
Hanover Insurance
THG
$7.84B
| $185K | 0.02% |
1,370
-22
| -2% | -$3.02K |
|
477
Axalta
AXTA
$7.58B
| $183K | 0.02% |
6,012
+1,679
| +39% | +$53.2K |
|
478
Tetra Tech
TTEK
$8.7B
| $181K | 0.02% |
7,405
-370
| -5% | -$9.31K |
|
|
TWTR
479
DELISTED
Twitter, Inc.
TWTR
| $179K | 0.02% |
2,598
-25
| -1% | -$1.53K |
|
480
Crane NXT
CXT
$3.14B
| $178K | 0.02% |
5,542
| – | – |
|
481
Dine Brands
DIN
$458M
| $178K | 0.02% |
1,990
+339
| +21% | +$31.4K |
|
482
Skywest
SKYW
$4.51B
| $178K | 0.02% |
4,139
+360
| +10% | +$17.7K |
|
483
Globus Medical
GMED
$10.9B
| $177K | 0.02% |
2,278
-108
| -5% | -$7.68K |
|
484
Modine Manufacturing
MOD
$11B
| $177K | 0.02% |
10,695
+4,071
| +61% | +$66.7K |
|
485
Fabrinet
FN
$16.1B
| $176K | 0.02% |
1,836
-101
| -5% | -$9.04K |
|
486
Kulicke & Soffa
KLIC
$4.76B
| $175K | 0.02% |
2,852
-280
| -9% | -$15.1K |
|
487
Portland General Electric
POR
$5.92B
| $175K | 0.02% |
3,793
-138
| -4% | -$6.78K |
|
|
PSB
488
DELISTED
PS Business Parks, Inc.
PSB
| $175K | 0.02% |
1,182
-124
| -9% | -$19.5K |
|
|
CDK
489
DELISTED
CDK Global, Inc.
CDK
| $175K | 0.02% |
3,525
+55
| +2% | +$2.91K |
|
490
Churchill Downs
CHDN
$6.22B
| $174K | 0.02% |
1,758
-250
| -12% | -$25.7K |
|
491
Integer Holdings
ITGR
$3.41B
| $174K | 0.02% |
1,845
-39
| -2% | -$3.59K |
|
492
Thor Industries
THO
$4.13B
| $174K | 0.02% |
1,539
-326
| -17% | -$41.4K |
|
493
Herc Holdings
HRI
$4.95B
| $173K | 0.02% |
+1,540
| New | +$163K |
|
494
Silicon Laboratories
SLAB
$7.17B
| $173K | 0.02% |
1,132
-63
| -5% | -$8.81K |
|
495
Vertiv
VRT
$104B
| $173K | 0.02% |
+6,340
| New | +$152K |
|
496
Amphenol
APH
$177B
| $172K | 0.02% |
5,024
-780
| -13% | -$26.3K |
|
497
WEX
WEX
$6.23B
| $172K | 0.02% |
885
-49
| -5% | -$10K |
|
|
NVRO
498
DELISTED
NEVRO CORP.
NVRO
| $170K | 0.02% |
+1,023
| New | +$160K |
|
499
Manhattan Associates
MANH
$9.95B
| $169K | 0.02% |
1,164
-71
| -6% | -$9.46K |
|
500
Magnolia Oil & Gas
MGY
$5.55B
| $169K | 0.02% |
10,797
-1,178
| -10% | -$15.1K |
|
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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.