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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 | |
|---|---|---|---|---|---|---|
601
Hexcel
HXL
$8.28B
| $130K | 0.02% |
2,080
-110
| -5% | -$6.34K |
|
|
BDN
602
Brandywine Realty Trust
BDN
$533M
| $129K | 0.02% |
9,421
-630
| -6% | -$8.69K |
|
603
Green Dot
GDOT
$746M
| $129K | 0.02% |
2,757
-153
| -5% | -$6.82K |
|
604
Selective Insurance
SIGI
$5.53B
| $129K | 0.02% |
1,594
| – | – |
|
|
TPH
605
DELISTED
Tri Pointe Homes
TPH
| $129K | 0.02% |
6,041
-599
| -9% | -$13.7K |
|
606
BJ's Restaurants
BJRI
$1.45B
| $128K | 0.02% |
2,595
+113
| +5% | +$6.25K |
|
607
Ulta Beauty
ULTA
$20.7B
| $128K | 0.02% |
+370
| New | +$121K |
|
608
United Therapeutics
UTHR
$26.3B
| $128K | 0.02% |
716
+150
| +27% | +$28.6K |
|
609
Domino's
DPZ
$11.4B
| $127K | 0.02% |
272
-39
| -13% | -$16.5K |
|
|
NSTG
610
DELISTED
NanoString Technologies, Inc.
NSTG
| $127K | 0.02% |
1,955
-66
| -3% | -$4.19K |
|
|
SGFY
611
DELISTED
Signify Health, Inc.
SGFY
| $127K | 0.02% |
+4,171
| New | +$115K |
|
612
Five Below
FIVE
$11.5B
| $126K | 0.01% |
+650
| New | +$124K |
|
613
Celsius Holdings
CELH
$7.36B
| $125K | 0.01% |
+4,920
| New | +$100K |
|
614
Cognex
CGNX
$10.2B
| $125K | 0.01% |
1,490
| – | – |
|
615
Guardant Health
GH
$19.3B
| $125K | 0.01% |
1,005
-156
| -13% | -$21K |
|
616
Kraft Heinz
KHC
$31.1B
| $125K | 0.01% |
3,055
-380
| -11% | -$16K |
|
617
Nordson
NDSN
$16.6B
| $125K | 0.01% |
+570
| New | +$121K |
|
|
NTST
618
NETSTREIT Corp
NTST
$2.13B
| $125K | 0.01% |
5,433
-302
| -5% | -$6.59K |
|
619
PENN Entertainment
PENN
$2.83B
| $125K | 0.01% |
1,640
-891
| -35% | -$76.7K |
|
620
Primoris Services
PRIM
$4.64B
| $125K | 0.01% |
4,251
-138
| -3% | -$4.45K |
|
621
ICF International
ICFI
$1.45B
| $124K | 0.01% |
1,407
-101
| -7% | -$9.24K |
|
|
WNS
622
DELISTED
WNS Holdings
WNS
| $124K | 0.01% |
1,551
-15
| -1% | -$1.11K |
|
623
Post Holdings
POST
$4.14B
| $123K | 0.01% |
1,734
-66
| -4% | -$4.87K |
|
624
Blackbaud
BLKB
$1.59B
| $122K | 0.01% |
1,599
-144
| -8% | -$10.4K |
|
625
Open Text
OTEX
$5.73B
| $122K | 0.01% |
2,405
| – | – |
|
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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.