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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
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
WFC icon
76
Wells Fargo
WFC
$261B
$1.53M 0.18%
33,838
-4,151
-11% -$185K
LOW icon
77
Lowe's Companies
LOW
$116B
$1.5M 0.18%
7,728
-931
-11% -$182K
MTCH icon
78
Match Group
MTCH
$8.84B
$1.5M 0.18%
9,284
-759
-8% -$111K
PAYC icon
79
Paycom
PAYC
$6.78B
$1.5M 0.18%
4,117
-413
-9% -$146K
ORCL icon
80
Oracle
ORCL
$331B
$1.46M 0.17%
18,700
-3,406
-15% -$267K
ALGN icon
81
Align Technology
ALGN
$12B
$1.42M 0.17%
2,326
-139
-6% -$82.3K
ISRG icon
82
Intuitive Surgical
ISRG
$121B
$1.33M 0.16%
4,356
-369
-8% -$104K
CMCSA icon
83
Comcast
CMCSA
$79.1B
$1.32M 0.16%
23,212
-1,884
-8% -$105K
CNP icon
84
CenterPoint Energy
CNP
$29.1B
$1.3M 0.15%
52,919
-3,702
-7% -$90.9K
AON icon
85
Aon
AON
$77.3B
$1.29M 0.15%
5,406
-437
-7% -$107K
ADBE icon
86
Adobe
ADBE
$89.5B
$1.27M 0.15%
2,166
-212
-9% -$109K
PTON icon
87
Peloton Interactive
PTON
$2.63B
$1.27M 0.15%
10,225
+325
+3% +$34.6K
WM icon
88
Waste Management
WM
$95.9B
$1.25M 0.15%
8,955
-1,307
-13% -$181K
PSA icon
89
Public Storage
PSA
$60.2B
$1.2M 0.14%
3,991
-731
-15% -$205K
COUP
90
DELISTED
Coupa Software Incorporated
COUP
$1.16M 0.14%
4,436
-2,885
-39% -$715K
MAT icon
91
Mattel
MAT
$4.17B
$1.14M 0.13%
56,643
+8,475
+18% +$175K
SPT icon
92
Sprout Social
SPT
$455M
$1.13M 0.13%
12,665
+1,770
+16% +$123K
DDOG icon
93
Datadog
DDOG
$87.9B
$1.13M 0.13%
10,857
-890
-8% -$80.4K
TXG icon
94
10x Genomics
TXG
$5.87B
$1.06M 0.13%
5,419
+383
+8% +$69.3K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.91T
$1.03M 0.12%
8,400
+2,600
+45% +$304K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$1.01M 0.12%
8,100
+2,300
+40% +$274K
TSM icon
97
TSMC
TSM
$2.09T
$997K 0.12%
8,300
-3,220
-28% -$377K
ASML icon
98
ASML
ASML
$675B
$995K 0.12%
1,440
-535
-27% -$353K
CHWY icon
99
Chewy
CHWY
$8.54B
$992K 0.12%
12,445
-525
-4% -$40.6K
KMI icon
100
Kinder Morgan
KMI
$73.1B
$982K 0.12%
53,864
+4,715
+10% +$84.1K
2 3
4
5 6

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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.