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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 | |
|---|---|---|---|---|---|---|
501
Natera
NTRA
$37B
| $169K | 0.02% |
1,486
-791
| -35% | -$80.9K |
|
502
Artisan Partners
APAM
$2.86B
| $168K | 0.02% |
3,312
-184
| -5% | -$9.67K |
|
503
Shutterstock
SSTK
$216M
| $168K | 0.02% |
1,707
+295
| +21% | +$27.1K |
|
504
Deckers Outdoor
DECK
$13.6B
| $167K | 0.02% |
2,610
-1,950
| -43% | -$110K |
|
505
Insight Enterprises
NSIT
$3.71B
| $166K | 0.02% |
1,656
-1,241
| -43% | -$125K |
|
506
Teleflex
TFX
$5.8B
| $166K | 0.02% |
412
-63
| -13% | -$25.8K |
|
|
CIR
507
DELISTED
CIRCOR International, Inc
CIR
| $166K | 0.02% |
5,095
+1,774
| +53% | +$62.7K |
|
508
Patrick Industries
PATK
$2.81B
| $164K | 0.02% |
3,380
-135
| -4% | -$7.72K |
|
|
VMEO
509
DELISTED
Vimeo
VMEO
| $163K | 0.02% |
+3,323
| New | +$153K |
|
510
Yeti Holdings
YETI
$3.86B
| $163K | 0.02% |
1,772
-1,015
| -36% | -$88.1K |
|
|
DM
511
DELISTED
Desktop Metal, Inc.
DM
| $163K | 0.02% |
1,420
+260
| +22% | +$34.1K |
|
512
Martin Marietta Materials
MLM
$34.3B
| $161K | 0.02% |
459
-224
| -33% | -$79.8K |
|
513
Zurn Elkay Water Solutions
ZWS
$8.14B
| $161K | 0.02% |
6,662
-324
| -5% | -$7.79K |
|
|
PTVE
514
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $161K | 0.02% |
10,675
+889
| +9% | +$13.3K |
|
515
AtriCure
ATRC
$1.89B
| $160K | 0.02% |
2,020
-80
| -4% | -$5.82K |
|
516
Jefferies Financial Group
JEF
$13B
| $160K | 0.02% |
4,902
-552
| -10% | -$16.8K |
|
517
Insperity
NSP
$1.92B
| $160K | 0.02% |
1,775
+179
| +11% | +$16K |
|
|
RPT
518
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $160K | 0.02% |
12,345
-1,377
| -10% | -$17.5K |
|
519
State Street
STT
$50.7B
| $159K | 0.02% |
1,943
-248
| -11% | -$20.9K |
|
|
TSE
520
DELISTED
Trinseo
TSE
| $159K | 0.02% |
2,665
-140
| -5% | -$8.94K |
|
521
Varex Imaging
VREX
$463M
| $159K | 0.02% |
+5,929
| New | +$145K |
|
522
Cousins Properties
CUZ
$5.28B
| $158K | 0.02% |
4,303
-250
| -5% | -$9.2K |
|
523
KLA
KLAC
$266B
| $157K | 0.02% |
4,830
-760
| -14% | -$24.4K |
|
|
NP
524
DELISTED
Neenah, Inc. Common Stock
NP
| $157K | 0.02% |
3,130
+293
| +10% | +$15.6K |
|
525
Huron Consulting
HURN
$1.89B
| $156K | 0.02% |
3,178
+131
| +4% | +$7.04K |
|
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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.