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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 | |
|---|---|---|---|---|---|---|
851
Lazard
LAZ
$4.37B
| $9K | ﹤0.01% |
202
-21
| -9% | -$963 |
|
852
SentinelOne
S
$6.22B
| $9K | ﹤0.01% |
+200
| New | +$8.5K |
|
853
AAR Corp
AIR
$5.15B
| $4K | ﹤0.01% |
99
-3,412
| -97% | -$137K |
|
854
Vanguard Total Bond Market
BND
$157B
| $4K | ﹤0.01% |
44
-1,065
| -96% | -$90.8K |
|
855
Abbott
ABT
$180B
| – | – |
-4,980
| Closed | -$597K |
|
856
Addus HomeCare
ADUS
$2.14B
| – | – |
-1,209
| Closed | -$126K |
|
|
ADVM
857
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-656
| Closed | -$65K |
|
858
Amgen
AMGN
$203B
| – | – |
-1,440
| Closed | -$358K |
|
859
Ameriprise Financial
AMP
$46.8B
| – | – |
-1,055
| Closed | -$245K |
|
|
AXON
860
Axon Enterprise
AXON
$40.5B
| – | – |
-563
| Closed | -$80K |
|
861
Acuity Brands
AYI
$9.88B
| – | – |
-125
| Closed | -$21K |
|
862
Blackrock
BLK
$164B
| – | – |
-345
| Closed | -$260K |
|
863
CarGurus
CARG
$3.01B
| – | – |
-2,165
| Closed | -$52K |
|
864
Century Communities
CCS
$2B
| – | – |
-1,863
| Closed | -$112K |
|
865
Cadence Design Systems
CDNS
$90B
| – | – |
-2,573
| Closed | -$352K |
|
866
Chemed
CHE
$6.78B
| – | – |
-220
| Closed | -$101K |
|
867
Canadian National Railway
CNI
$78.3B
| – | – |
-13,718
| Closed | -$1.59M |
|
868
Darling Ingredients
DAR
$9.93B
| – | – |
-4,095
| Closed | -$301K |
|
869
Healthpeak Properties
DOC
$15.4B
| – | – |
-15,295
| Closed | -$485K |
|
870
Design Therapeutics
DSGN
$736M
| – | – |
-700
| Closed | -$21K |
|
871
FormFactor
FORM
$8.11B
| – | – |
-3,464
| Closed | -$156K |
|
872
Globe Life
GL
$13.5B
| – | – |
-521
| Closed | -$50K |
|
873
Golar LNG
GLNG
$4.95B
| – | – |
-3,677
| Closed | -$38K |
|
874
Corning
GLW
$126B
| – | – |
-3,430
| Closed | -$149K |
|
875
iRhythm Holdings
IRTC
$3.59B
| – | – |
-304
| Closed | -$42K |
|
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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.