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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
Cap. Flow
-$75.1M
Cap. Flow %
-8.87%
Top 10 Hldgs %
45.25%
Holding
916
New
76
Increased
162
Reduced
591
Closed
61

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$12.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.05M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$843K
4
TRGP icon
Targa Resources
TRGP
+$614K
5
A icon
Agilent Technologies
A
+$567K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.49M
5
VIG icon
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
PG icon
51
Procter & Gamble
PG
$343B
$2.49M 0.29%
18,437
+1,143
+7% +$155K
ZM icon
52
Zoom
ZM
$25.8B
$2.37M 0.28%
6,120
+1,196
+24% +$398K
ACN icon
53
Accenture
ACN
$89.9B
$2.36M 0.28%
7,993
-566
-7% -$162K
SNOW icon
54
Snowflake
SNOW
$92.9B
$2.29M 0.27%
9,488
+704
+8% +$164K
NFLX icon
55
Netflix
NFLX
$292B
$2.28M 0.27%
43,100
-11,030
-20% -$564K
VEEV icon
56
Veeva Systems
VEEV
$30.3B
$2.25M 0.27%
7,224
-261
-3% -$72.8K
LIN icon
57
Linde
LIN
$237B
$2.23M 0.26%
7,722
-1,198
-13% -$349K
KO icon
58
Coca-Cola
KO
$354B
$2.19M 0.26%
40,556
-1,877
-4% -$102K
OKTA icon
59
Okta
OKTA
$24.1B
$2.14M 0.25%
8,727
-887
-9% -$214K
Z icon
60
Zillow
Z
$7.04B
$1.96M 0.23%
16,000
-2,470
-13% -$301K
LMT icon
61
Lockheed Martin
LMT
$134B
$1.86M 0.22%
4,908
-97
-2% -$37.3K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.84M 0.22%
40,322
-5,937
-13% -$272K
UPS icon
63
United Parcel Service
UPS
$97.6B
$1.8M 0.21%
8,681
+1,966
+29% +$393K
AMT icon
64
American Tower
AMT
$77.7B
$1.8M 0.21%
6,679
-595
-8% -$152K
JPM icon
65
JPMorgan Chase
JPM
$939B
$1.79M 0.21%
11,499
-1,474
-11% -$231K
KKR icon
66
KKR & Co
KKR
$89.2B
$1.75M 0.21%
29,528
-4,052
-12% -$225K
CHTR icon
67
Charter Communications
CHTR
$14.7B
$1.75M 0.21%
2,424
-414
-15% -$279K
ABNB icon
68
Airbnb
ABNB
$83.7B
$1.73M 0.2%
11,306
+3,329
+42% +$522K
ECL icon
69
Ecolab
ECL
$75.6B
$1.67M 0.2%
8,109
+398
+5% +$86.5K
BAX icon
70
Baxter International
BAX
$11.6B
$1.64M 0.19%
20,417
-1,076
-5% -$90.2K
MA icon
71
Mastercard
MA
$477B
$1.62M 0.19%
4,440
-1,336
-23% -$497K
SNAP icon
72
Snap
SNAP
$7.32B
$1.61M 0.19%
23,700
+4,000
+20% +$240K
EW icon
73
Edwards Lifesciences
EW
$47.6B
$1.61M 0.19%
15,575
-1,018
-6% -$96K
CZR icon
74
Caesars Entertainment
CZR
$6.1B
$1.6M 0.19%
15,460
-1,901
-11% -$192K
TDOC icon
75
Teladoc Health
TDOC
$1.58B
$1.57M 0.19%
9,450
-50
-0.5% -$8.1K
1 2
3
4 5

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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.