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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 | |
|---|---|---|---|---|---|---|
776
Textron
TXT
$16.6B
| $62K | 0.01% |
908
-40
| -4% | -$2.59K |
|
777
Bio-Rad Laboratories Class A
BIO
$8.42B
| $61K | 0.01% |
95
-5
| -5% | -$3.04K |
|
778
Service Corp International
SCI
$11.4B
| $61K | 0.01% |
1,130
| – | – |
|
779
Fate Therapeutics
FATE
$281M
| $59K | 0.01% |
680
-83
| -11% | -$6.69K |
|
780
Lincoln National
LNC
$7.91B
| $59K | 0.01% |
939
-88
| -9% | -$5.81K |
|
781
Marten Transport
MRTN
$1.33B
| $59K | 0.01% |
3,584
-453
| -11% | -$7.73K |
|
782
M&T Bank
MTB
$36.2B
| $59K | 0.01% |
407
-37
| -8% | -$5.78K |
|
783
DaVita
DVA
$15.1B
| $58K | 0.01% |
478
-2,073
| -81% | -$245K |
|
784
Howard Hughes
HHH
$3.93B
| $57K | 0.01% |
614
| – | – |
|
785
Arch Capital
ACGL
$36.1B
| $56K | 0.01% |
1,427
-175
| -11% | -$6.93K |
|
786
Onto Innovation
ONTO
$13.6B
| $55K | 0.01% |
756
-629
| -45% | -$43.2K |
|
|
CLR
787
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $55K | 0.01% |
1,447
-68
| -4% | -$2.12K |
|
788
Sprinklr
CXM
$1.33B
| $54K | 0.01% |
+2,600
| New | +$54.4K |
|
|
EXE
789
Expand Energy Corp
EXE
$21.9B
| $54K | 0.01% |
+1,041
| New | +$52K |
|
|
TCRR
790
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $54K | 0.01% |
3,292
+325
| +11% | +$6.57K |
|
791
AMN Healthcare
AMN
$1.28B
| $53K | 0.01% |
551
-65
| -11% | -$5.64K |
|
792
BioAtla
BCAB
$5.59M
| $53K | 0.01% |
+25
| New | +$56.5K |
|
793
Jazz Pharmaceuticals
JAZZ
$15.9B
| $53K | 0.01% |
297
-27
| -8% | -$4.68K |
|
794
Loews
L
$24.3B
| $52K | 0.01% |
947
-106
| -10% | -$5.93K |
|
795
Huntington Bancshares
HBAN
$35.1B
| $51K | 0.01% |
3,539
-415
| -10% | -$6.35K |
|
796
Fox Class A
FOXA
$23.2B
| $50K | 0.01% |
1,340
-59
| -4% | -$2.21K |
|
797
Arrow Electronics
ARW
$10.9B
| $49K | 0.01% |
428
-38
| -8% | -$4.45K |
|
798
Steel Dynamics
STLD
$35.6B
| $49K | 0.01% |
830
-37
| -4% | -$2.17K |
|
799
The Mosaic Company
MOS
$7.09B
| $48K | 0.01% |
1,503
-69
| -4% | -$2.34K |
|
800
Revolution Medicines
RVMD
$40.2B
| $48K | 0.01% |
1,503
-197
| -12% | -$6.88K |
|
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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.