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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 | |
|---|---|---|---|---|---|---|
751
Boise Cascade
BCC
$2.74B
| $74K | 0.01% |
1,274
-1,154
| -48% | -$74.9K |
|
752
Parker-Hannifin
PH
$124B
| $74K | 0.01% |
240
-20
| -8% | -$6.19K |
|
753
Kura Oncology
KURA
$925M
| $73K | 0.01% |
3,484
-316
| -8% | -$7.84K |
|
754
Mohawk Industries
MHK
$7.04B
| $73K | 0.01% |
378
-46
| -11% | -$9.36K |
|
755
Masco
MAS
$16.2B
| $72K | 0.01% |
1,220
-130
| -10% | -$8.01K |
|
756
1st Source
SRCE
$2.07B
| $72K | 0.01% |
1,556
-310
| -17% | -$14.9K |
|
757
Whirlpool
WHR
$2.46B
| $72K | 0.01% |
332
-35
| -10% | -$8.15K |
|
|
RDUS
758
DELISTED
Radius Health, Inc.
RDUS
| $72K | 0.01% |
3,929
-324
| -8% | -$6.44K |
|
759
Ally Financial
ALLY
$13.2B
| $69K | 0.01% |
1,378
-134
| -9% | -$6.88K |
|
760
BellRing Brands
BRBR
$1.51B
| $69K | 0.01% |
2,189
-1,696
| -44% | -$46.3K |
|
|
RAPT
761
DELISTED
RAPT Therapeutics
RAPT
| $69K | 0.01% |
273
-35
| -11% | -$6.54K |
|
762
Paylocity
PCTY
$7.12B
| $68K | 0.01% |
354
-3,874
| -92% | -$697K |
|
|
MCW
763
DELISTED
Mister Car Wash
MCW
| $67K | 0.01% |
+3,100
| New | +$65.9K |
|
764
Principal Financial Group
PFG
$23.9B
| $67K | 0.01% |
1,061
-117
| -10% | -$7.48K |
|
765
Tyson Foods
TSN
$21.6B
| $67K | 0.01% |
+915
| New | +$71K |
|
766
Viasat
VSAT
$10.1B
| $67K | 0.01% |
+1,335
| New | +$66.3K |
|
|
IMGN
767
DELISTED
Immunogen Inc
IMGN
| $67K | 0.01% |
10,122
-1,245
| -11% | -$8.69K |
|
|
BHVN
768
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $67K | 0.01% |
686
-917
| -57% | -$74.4K |
|
769
MSC Industrial Direct
MSM
$6.98B
| $66K | 0.01% |
740
| – | – |
|
|
KALV
770
DELISTED
KalVista Pharmaceuticals
KALV
| $64K | 0.01% |
2,660
+815
| +44% | +$21.3K |
|
771
First Hawaiian
FHB
$3.39B
| $63K | 0.01% |
+2,208
| New | +$61.8K |
|
772
Theravance Biopharma
TBPH
$876M
| $63K | 0.01% |
4,370
-537
| -11% | -$10.1K |
|
773
Markel Group
MKL
$25.2B
| $62K | 0.01% |
52
-5
| -9% | -$5.99K |
|
|
PRA
774
DELISTED
ProAssurance
PRA
| $62K | 0.01% |
+2,738
| New | +$68.9K |
|
775
Syndax Pharmaceuticals
SNDX
$1.86B
| $62K | 0.01% |
3,625
-312
| -8% | -$5.71K |
|
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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.