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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 | |
|---|---|---|---|---|---|---|
826
Emcor
EME
$33.1B
| $27K | ﹤0.01% |
219
-10
| -4% | -$1.22K |
|
827
Old Republic International
ORI
$10.3B
| $27K | ﹤0.01% |
1,078
-119
| -10% | -$2.99K |
|
828
Jones Lang LaSalle
JLL
$15.1B
| $26K | ﹤0.01% |
132
-5
| -4% | -$976 |
|
829
Allison Transmission
ALSN
$10.1B
| $25K | ﹤0.01% |
624
-48
| -7% | -$2.04K |
|
830
NOV
NOV
$7.45B
| $24K | ﹤0.01% |
1,539
-71
| -4% | -$1.1K |
|
831
Prosperity Bancshares
PB
$8.77B
| $24K | ﹤0.01% |
329
-31
| -9% | -$2.32K |
|
832
Affiliated Managers Group
AMG
$9.46B
| $23K | ﹤0.01% |
148
-21
| -12% | -$3.35K |
|
833
BOK Financial
BOKF
$8.64B
| $21K | ﹤0.01% |
245
-33
| -12% | -$2.95K |
|
834
Dick's Sporting Goods
DKS
$18.4B
| $21K | ﹤0.01% |
209
-16
| -7% | -$1.43K |
|
835
Primerica
PRI
$9.81B
| $21K | ﹤0.01% |
138
-1,098
| -89% | -$173K |
|
836
Unum
UNM
$13.8B
| $21K | ﹤0.01% |
724
-82
| -10% | -$2.41K |
|
837
Cullen/Frost Bankers
CFR
$10.3B
| $20K | ﹤0.01% |
177
-23
| -12% | -$2.69K |
|
838
First American
FAF
$7.67B
| $20K | ﹤0.01% |
327
-15
| -4% | -$954 |
|
839
Bristow Group
VTOL
$1.35B
| $20K | ﹤0.01% |
786
-274
| -26% | -$7.4K |
|
|
FLG
840
Flagstar Bank National Association
FLG
$5.77B
| $20K | ﹤0.01% |
619
-29
| -4% | -$1.04K |
|
841
Bank OZK
OZK
$5.49B
| $19K | ﹤0.01% |
452
-58
| -11% | -$2.42K |
|
842
BJs Wholesale Club
BJ
$11.9B
| $17K | ﹤0.01% |
358
-17
| -5% | -$778 |
|
843
Kennametal
KMT
$2.68B
| $16K | ﹤0.01% |
447
-4,610
| -91% | -$180K |
|
|
AL
844
DELISTED
Air Lease Corp
AL
| $15K | ﹤0.01% |
+353
| New | +$16.4K |
|
845
Radian Group
RDN
$5.14B
| $15K | ﹤0.01% |
686
-78
| -10% | -$1.82K |
|
846
Warner Bros
WBD
$64.6B
| $15K | ﹤0.01% |
503
+31
| +7% | +$1.07K |
|
847
AXIS Capital
AXS
$8.59B
| $14K | ﹤0.01% |
286
-28
| -9% | -$1.49K |
|
848
Valley National Bancorp
VLY
$7.93B
| $12K | ﹤0.01% |
+884
| New | +$12.3K |
|
849
Xerox
XRX
$337M
| $12K | ﹤0.01% |
513
-25
| -5% | -$605 |
|
|
850
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $11K | ﹤0.01% |
141
-179,326
| -100% | -$13.5M |
|
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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.