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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 | |
|---|---|---|---|---|---|---|
801
Western Union
WU
$2.57B
| $47K | 0.01% |
2,048
-219
| -10% | -$5.45K |
|
802
Newell Brands
NWL
$2.16B
| $46K | 0.01% |
1,683
-79
| -4% | -$2.18K |
|
803
Q32 Bio
QTTB
$450M
| $46K | 0.01% |
349
-29
| -8% | -$3.62K |
|
|
COHR
804
DELISTED
Coherent Inc
COHR
| $46K | 0.01% |
173
-510
| -75% | -$134K |
|
805
Universal Health Services
UHS
$9.43B
| $45K | 0.01% |
305
-14
| -4% | -$2.12K |
|
806
Bunge Global
BG
$23.6B
| $44K | 0.01% |
565
-26
| -4% | -$2.19K |
|
807
OraSure Technologies
OSUR
$273M
| $44K | 0.01% |
4,351
-385
| -8% | -$3.74K |
|
808
Snap-on
SNA
$20.9B
| $44K | 0.01% |
197
-23
| -10% | -$5.5K |
|
|
MZTI
809
The Marzetti Company
MZTI
$2.94B
| $42K | 0.01% |
+218
| New | +$40.9K |
|
810
Toll Brothers
TOL
$14B
| $42K | 0.01% |
730
-84
| -10% | -$5.12K |
|
811
Owens Corning
OC
$11.5B
| $41K | ﹤0.01% |
418
-51
| -11% | -$5.09K |
|
812
Euronet Worldwide
EEFT
$3.02B
| $39K | ﹤0.01% |
+285
| New | +$41.5K |
|
813
First Solar
FSLR
$21.8B
| $38K | ﹤0.01% |
422
-18
| -4% | -$1.42K |
|
814
Willis Towers Watson
WTW
$27.9B
| $38K | ﹤0.01% |
165
| – | – |
|
815
ManpowerGroup
MAN
$2.39B
| $37K | ﹤0.01% |
312
-31
| -9% | -$3.66K |
|
816
AutoNation
AN
$6.97B
| $36K | ﹤0.01% |
383
-47
| -11% | -$4.61K |
|
817
Crown Holdings
CCK
$12.8B
| $36K | ﹤0.01% |
357
-31
| -8% | -$3.27K |
|
818
East-West Bancorp
EWBC
$17.9B
| $33K | ﹤0.01% |
466
-48
| -9% | -$3.57K |
|
819
Penske Automotive Group
PAG
$14.3B
| $33K | ﹤0.01% |
432
-53
| -11% | -$4.44K |
|
820
Scorpio Tankers
STNG
$3.96B
| $33K | ﹤0.01% |
1,491
-236
| -14% | -$4.79K |
|
821
U-Haul Holding Co
UHAL
$14B
| $33K | ﹤0.01% |
560
-20
| -3% | -$1.17K |
|
|
MRO
822
DELISTED
Marathon Oil Corporation
MRO
| $33K | ﹤0.01% |
2,446
+290
| +13% | +$3.5K |
|
823
SLM Corp
SLM
$4.57B
| $32K | ﹤0.01% |
1,535
-71
| -4% | -$1.4K |
|
824
Huntsman Corp
HUN
$2.24B
| $28K | ﹤0.01% |
1,055
-110
| -9% | -$3.13K |
|
825
Ranpak Holdings
PACK
$553M
| $28K | ﹤0.01% |
+1,100
| New | +$23.1K |
|
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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.