We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
MetLife
MET
$61.2B
| $155K | 0.02% |
2,590
-320
| -11% | -$20.3K |
|
527
MGIC Investment
MTG
$6.34B
| $155K | 0.02% |
11,428
-744
| -6% | -$10.7K |
|
528
Nexstar Media Group
NXST
$5.67B
| $155K | 0.02% |
1,051
+872
| +487% | +$130K |
|
529
Autodesk
ADSK
$47.7B
| $154K | 0.02% |
526
+14
| +3% | +$3.99K |
|
530
Iovance Biotherapeutics
IOVA
$2.19B
| $154K | 0.02% |
+5,933
| New | +$154K |
|
531
Moelis & Co
MC
$5.04B
| $154K | 0.02% |
2,709
-1,132
| -29% | -$61.5K |
|
|
UMPQ
532
DELISTED
Umpqua Holdings Corp
UMPQ
| $154K | 0.02% |
8,330
+10
| +0.1% | +$186 |
|
533
Applied Industrial Technologies
AIT
$12.9B
| $153K | 0.02% |
1,681
-36
| -2% | -$3.44K |
|
534
Alarm.com
ALRM
$2.65B
| $153K | 0.02% |
1,804
-79
| -4% | -$6.75K |
|
535
Essential Properties Realty Trust
EPRT
$6.9B
| $153K | 0.02% |
5,653
-440
| -7% | -$11.4K |
|
536
Equitable Holdings
EQH
$13.3B
| $153K | 0.02% |
5,037
-578
| -10% | -$18.9K |
|
537
Rexford Industrial Realty
REXR
$8.63B
| $153K | 0.02% |
2,683
-187
| -7% | -$10.4K |
|
538
Banc of California
BANC
$3.21B
| $152K | 0.02% |
8,640
-33
| -0.4% | -$589 |
|
539
Best Buy
BBY
$18.6B
| $152K | 0.02% |
1,321
-2,786
| -68% | -$325K |
|
|
ACC
540
DELISTED
American Campus Communities, Inc.
ACC
| $152K | 0.02% |
3,243
| – | – |
|
|
APLS
541
DELISTED
Apellis Pharmaceuticals
APLS
| $151K | 0.02% |
2,390
-270
| -10% | -$13.9K |
|
542
Leslie's
LESL
$10.8M
| $151K | 0.02% |
+275
| New | +$151K |
|
543
Qiagen
QGEN
$8.47B
| $151K | 0.02% |
2,950
-163
| -5% | -$8.42K |
|
544
Trupanion
TRUP
$1.08B
| $151K | 0.02% |
1,316
-73
| -5% | -$6.35K |
|
545
Hancock Whitney
HWC
$6.07B
| $150K | 0.02% |
3,377
-523
| -13% | -$24.3K |
|
546
Texas Instruments
TXN
$255B
| $150K | 0.02% |
780
| – | – |
|
547
Health Catalyst
HCAT
$159M
| $149K | 0.02% |
2,693
-317
| -11% | -$16.9K |
|
548
ITT
ITT
$17.7B
| $149K | 0.02% |
1,632
-223
| -12% | -$20.8K |
|
549
SITE Centers
SITC
$232M
| $148K | 0.02% |
12,632
-702
| -5% | -$8.04K |
|
550
PACCAR
PCAR
$70.2B
| $147K | 0.02% |
2,475
-300
| -11% | -$18.4K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.