We are live on ! Find out more
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
Cap. Flow
-$75.1M
Cap. Flow %
-8.87%
Top 10 Hldgs %
45.25%
Holding
916
New
76
Increased
162
Reduced
591
Closed
61

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$12.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.05M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$843K
4
TRGP icon
Targa Resources
TRGP
+$614K
5
A icon
Agilent Technologies
A
+$567K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.49M
5
VIG icon
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
VSH icon
901
Vishay Intertechnology
VSH
$5.86B
– –
-4,900
Closed -$118K
VZ icon
902
Verizon
VZ
$194B
– –
-12,954
Closed -$753K
WWW icon
903
Wolverine World Wide
WWW
$1.54B
– –
-1,640
Closed -$63K
GAP
904
The Gap Inc
GAP
$6.84B
– –
-6,470
Closed -$193K
BNT
905
Brookfield Wealth Solutions
BNT
$11.6B
$0 ﹤0.01%
+2
New +$76
WIRE
906
DELISTED
Encore Wire Corp
WIRE
– –
-1,311
Closed -$88K
PTRA
907
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-1,811
Closed -$32K
CCXI
908
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-2,072
Closed -$106K
MNDT
909
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-7,930
Closed -$155K
NTUS
910
DELISTED
Natus Medical Inc
NTUS
– –
-1,187
Closed -$30K
NUAN
911
DELISTED
Nuance Communications, Inc.
NUAN
– –
-20,731
Closed -$905K
ALXN
912
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,445
Closed -$221K
CNST
913
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-2,952
Closed -$69K
LMNX
914
DELISTED
Luminex Corp
LMNX
– –
-2,835
Closed -$90K
CTB
915
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-2,353
Closed -$132K
ATVI
916
DELISTED
Activision Blizzard
ATVI
– –
-890
Closed -$83K
33 34 35 36
37

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.