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 | |
|---|---|---|---|---|---|---|
|
AERI
576
DELISTED
Aerie Pharmaceuticals
AERI
| $139K | 0.02% |
8,651
-481
| -5% | -$8.25K |
|
|
PDM
577
Piedmont Realty Trust
PDM
$1.22B
| $138K | 0.02% |
7,461
-266
| -3% | -$4.95K |
|
578
Repay Holdings
RPAY
$334M
| $138K | 0.02% |
5,733
-212
| -4% | -$4.97K |
|
|
GCP
579
DELISTED
GCP Applied Technologies Inc.
GCP
| $138K | 0.02% |
5,930
+949
| +19% | +$23.5K |
|
580
Hilton Grand Vacations
HGV
$3.97B
| $137K | 0.02% |
3,306
-2,244
| -40% | -$97.5K |
|
581
Incyte
INCY
$23.7B
| $137K | 0.02% |
1,634
-253
| -13% | -$21.1K |
|
582
Steven Madden
SHOO
$3.18B
| $137K | 0.02% |
3,120
-1,115
| -26% | -$46K |
|
583
Triumph Financial Inc
TFIN
$1.81B
| $137K | 0.02% |
1,839
-625
| -25% | -$53.2K |
|
|
ZUO
584
DELISTED
Zuora, Inc.
ZUO
| $137K | 0.02% |
7,967
+2,229
| +39% | +$35.6K |
|
|
GBT
585
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $137K | 0.02% |
3,900
-216
| -5% | -$8.43K |
|
586
Fair Isaac
FICO
$29.6B
| $136K | 0.02% |
270
| – | – |
|
587
Qualcomm
QCOM
$179B
| $136K | 0.02% |
950
-7,500
| -89% | -$1.01M |
|
588
SPX Corp
SPXC
$11B
| $136K | 0.02% |
2,219
-121
| -5% | -$7.36K |
|
589
Telos
TLS
$346M
| $136K | 0.02% |
+4,005
| New | +$135K |
|
590
Western Alliance Bancorporation
WAL
$9.06B
| $136K | 0.02% |
1,461
-110
| -7% | -$10.9K |
|
591
Alamos Gold
AGI
$12.5B
| $134K | 0.02% |
17,479
-972
| -5% | -$8.29K |
|
592
AdaptHealth
AHCO
$1.51B
| $134K | 0.02% |
4,888
+902
| +23% | +$25.7K |
|
593
Middleby
MIDD
$6.11B
| $133K | 0.02% |
+770
| New | +$131K |
|
594
Simply Good Foods
SMPL
$932M
| $133K | 0.02% |
3,649
-447
| -11% | -$15.3K |
|
595
CTS Corp
CTS
$1.73B
| $132K | 0.02% |
3,544
-402
| -10% | -$13.8K |
|
596
Exponent
EXPO
$3.04B
| $132K | 0.02% |
1,478
-227
| -13% | -$21.3K |
|
597
Mueller Industries
MLI
$14.1B
| $132K | 0.02% |
12,200
-3,116
| -20% | -$35.2K |
|
598
eBay
EBAY
$50.1B
| $131K | 0.02% |
1,870
-250
| -12% | -$15.7K |
|
|
HI
599
DELISTED
Hillenbrand
HI
| $131K | 0.02% |
2,980
-650
| -18% | -$30.3K |
|
600
Illumina
ILMN
$28.9B
| $131K | 0.02% |
284
+106
| +60% | +$42.7K |
|
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.