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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 | |
|---|---|---|---|---|---|---|
626
Acadia Pharmaceuticals
ACAD
$4.37B
| $121K | 0.01% |
4,956
+2,722
| +122% | +$61.4K |
|
|
ALEX
627
DELISTED
Alexander & Baldwin
ALEX
| $120K | 0.01% |
6,556
-640
| -9% | -$11.8K |
|
628
H&R Block
HRB
$5.39B
| $120K | 0.01% |
+5,130
| New | +$121K |
|
629
J.M. Smucker
SJM
$12.9B
| $120K | 0.01% |
925
-90
| -9% | -$12K |
|
|
ABMD
630
DELISTED
Abiomed Inc
ABMD
| $120K | 0.01% |
385
+137
| +55% | +$42K |
|
631
Acco Brands
ACCO
$381M
| $119K | 0.01% |
13,833
-179
| -1% | -$1.59K |
|
632
Sherwin-Williams
SHW
$80.6B
| $119K | 0.01% |
435
-279
| -39% | -$76.4K |
|
|
INVX
633
Innovex International
INVX
$1.85B
| $119K | 0.01% |
3,525
| – | – |
|
|
EVBG
634
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $119K | 0.01% |
871
-86
| -9% | -$10.8K |
|
635
HubSpot
HUBS
$11.6B
| $118K | 0.01% |
+203
| New | +$106K |
|
636
Synchrony
SYF
$24.3B
| $118K | 0.01% |
2,429
-252
| -9% | -$11.5K |
|
637
Taylor Morrison
TMHC
| $118K | 0.01% |
4,484
| – | – |
|
638
Fortune Brands Innovations
FBIN
$6.12B
| $117K | 0.01% |
1,369
-211
| -13% | -$18.5K |
|
|
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
| $117K | 0.01% |
2,230
-190
| -8% | -$10.2K |
|
|
DRNA
640
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $117K | 0.01% |
3,129
-1,019
| -25% | -$31.2K |
|
|
HZNP
641
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $117K | 0.01% |
1,248
-194
| -13% | -$17.9K |
|
642
Illinois Tool Works
ITW
$82.1B
| $116K | 0.01% |
520
-40
| -7% | -$9.16K |
|
|
MDRX
643
DELISTED
Veradigm Inc. Common Stock
MDRX
| $116K | 0.01% |
6,250
-1,234
| -16% | -$20.8K |
|
644
BWX Technologies
BWXT
$16B
| $115K | 0.01% |
1,985
-347
| -15% | -$22.3K |
|
645
Kirby Corp
KEX
$7.71B
| $115K | 0.01% |
1,897
-105
| -5% | -$6.77K |
|
|
MIME
646
DELISTED
Mimecast Limited
MIME
| $115K | 0.01% |
2,165
-215
| -9% | -$10.1K |
|
647
Curtiss-Wright
CW
$27B
| $113K | 0.01% |
955
-90
| -9% | -$11.3K |
|
|
HBI
648
DELISTED
Hanesbrands
HBI
| $113K | 0.01% |
6,085
-100
| -2% | -$1.98K |
|
649
Quanterix
QTRX
$176M
| $113K | 0.01% |
1,920
+710
| +59% | +$41.2K |
|
|
HMHC
650
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $113K | 0.01% |
10,259
| – | – |
|
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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.