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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 | |
|---|---|---|---|---|---|---|
651
Arrowhead Research
ARWR
$12B
| $111K | 0.01% |
1,343
-170
| -11% | -$12.7K |
|
652
Dollar General
DG
$27.2B
| $111K | 0.01% |
511
-599
| -54% | -$126K |
|
653
Reinsurance Group of America
RGA
$15.7B
| $111K | 0.01% |
977
-83
| -8% | -$10.5K |
|
654
Sysco
SYY
$40.2B
| $111K | 0.01% |
+1,430
| New | +$115K |
|
655
Glaukos
GKOS
$8.92B
| $110K | 0.01% |
1,302
-109
| -8% | -$8.95K |
|
656
Wyndham Hotels & Resorts
WH
$5.58B
| $110K | 0.01% |
1,519
-188
| -11% | -$13.9K |
|
|
GWB
657
DELISTED
Great Western Bancorp, Inc.
GWB
| $110K | 0.01% |
3,350
-1,025
| -23% | -$33.9K |
|
658
Dollar Tree
DLTR
$24.1B
| $109K | 0.01% |
1,100
-150
| -12% | -$16.3K |
|
659
Caesarstone
CSTE
$75.4M
| $108K | 0.01% |
+7,349
| New | +$111K |
|
660
Graphic Packaging
GPK
$3.3B
| $108K | 0.01% |
5,962
-10,331
| -63% | -$189K |
|
|
ACH
661
Accendra Health
ACH
$246M
| $108K | 0.01% |
+2,556
| New | +$99.4K |
|
662
Progress Software
PRGS
$1.59B
| $107K | 0.01% |
2,308
+378
| +20% | +$17.1K |
|
663
TG Therapeutics
TGTX
$8.54B
| $107K | 0.01% |
2,767
+801
| +41% | +$31.5K |
|
664
Axcelis
ACLS
$3.93B
| $106K | 0.01% |
2,620
-1,131
| -30% | -$46.9K |
|
665
dLocal
DLO
$4.4B
| $106K | 0.01% |
+2,017
| New | +$77.6K |
|
666
Atlassian
TEAM
$24.3B
| $106K | 0.01% |
414
-63
| -13% | -$14.7K |
|
667
BrightView Holdings
BV
$1.32B
| $104K | 0.01% |
6,441
-215
| -3% | -$3.77K |
|
668
Innospec
IOSP
$2.11B
| $104K | 0.01% |
1,150
+100
| +10% | +$9.91K |
|
|
TGNA
669
DELISTED
TEGNA Inc
TGNA
| $104K | 0.01% |
5,545
| – | – |
|
670
Assured Guaranty
AGO
$3.78B
| $103K | 0.01% |
2,162
-320
| -13% | -$15K |
|
671
LiveRamp
RAMP
$2.3B
| $103K | 0.01% |
2,195
+211
| +11% | +$10.1K |
|
672
Agree Realty
ADC
$9.66B
| $102K | 0.01% |
+1,448
| New | +$102K |
|
673
Karyopharm Therapeutics
KPTI
$160M
| $102K | 0.01% |
657
-416
| -39% | -$60.4K |
|
674
Pitney Bowes
PBI
$2.46B
| $102K | 0.01% |
11,638
+3,519
| +43% | +$29.3K |
|
|
NEWR
675
DELISTED
New Relic, Inc.
NEWR
| $102K | 0.01% |
1,519
-84
| -5% | -$5.41K |
|
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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.