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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 | |
|---|---|---|---|---|---|---|
676
Humana
HUM
$46B
| $101K | 0.01% |
228
+3
| +1% | +$1.31K |
|
|
VNE
677
DELISTED
Veoneer, Inc.
VNE
| $101K | 0.01% |
4,395
-245
| -5% | -$5.83K |
|
678
AngioDynamics
ANGO
$567M
| $100K | 0.01% |
+3,689
| New | +$90.1K |
|
679
Atlantic Union Bankshares
AUB
$6.02B
| $100K | 0.01% |
2,772
-755
| -21% | -$29.6K |
|
680
Armstrong World Industries
AWI
$7.1B
| $100K | 0.01% |
932
-142
| -13% | -$14.6K |
|
681
Eastern Bankshares
EBC
$5.28B
| $100K | 0.01% |
4,872
-305
| -6% | -$6.46K |
|
682
Spire
SR
$4.91B
| $100K | 0.01% |
1,380
-19
| -1% | -$1.42K |
|
683
Unifirst Corp
UNF
$5.37B
| $100K | 0.01% |
427
+38
| +10% | +$8.53K |
|
|
MODN
684
DELISTED
MODEL N, INC.
MODN
| $100K | 0.01% |
2,928
-163
| -5% | -$5.98K |
|
|
BPMC
685
DELISTED
Blueprint Medicines
BPMC
| $99K | 0.01% |
+1,129
| New | +$103K |
|
686
Hewlett Packard
HPE
$62.1B
| $99K | 0.01% |
6,804
-705
| -9% | -$11.1K |
|
687
Leidos
LDOS
$14.4B
| $99K | 0.01% |
977
-150
| -13% | -$15.4K |
|
688
Ingevity
NGVT
$2.54B
| $99K | 0.01% |
1,222
-349
| -22% | -$28.1K |
|
689
Gentherm
THRM
$1.27B
| $99K | 0.01% |
1,389
-40
| -3% | -$2.92K |
|
|
AIMC
690
DELISTED
Altra Industrial Motion Corp
AIMC
| $99K | 0.01% |
1,530
-156
| -9% | -$9.92K |
|
691
Celldex Therapeutics
CLDX
$2.78B
| $98K | 0.01% |
2,920
-594
| -17% | -$16.3K |
|
692
Monro
MNRO
$526M
| $98K | 0.01% |
1,548
-64
| -4% | -$4.23K |
|
693
Thermo Fisher Scientific
TMO
$208B
| $98K | 0.01% |
195
-710
| -78% | -$335K |
|
|
RVNC
694
DELISTED
Revance Therapeutics, Inc.
RVNC
| $98K | 0.01% |
3,301
-406
| -11% | -$11.7K |
|
695
Willdan Group
WLDN
$1.09B
| $97K | 0.01% |
+2,574
| New | +$99.4K |
|
696
Sarepta Therapeutics
SRPT
$1.72B
| $96K | 0.01% |
+1,232
| New | +$93.4K |
|
|
GAN
697
DELISTED
GAN Ltd
GAN
| $95K | 0.01% |
5,790
+1,048
| +22% | +$18.5K |
|
698
Hartford Financial Services
HIG
$38.7B
| $95K | 0.01% |
1,527
-154
| -9% | -$10.1K |
|
699
New Jersey Resources
NJR
$6.05B
| $95K | 0.01% |
2,410
-183
| -7% | -$7.73K |
|
700
Pentair
PNR
$10.3B
| $95K | 0.01% |
1,410
-130
| -8% | -$8.6K |
|
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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.