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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 | |
|---|---|---|---|---|---|---|
101
WIX.com
WIX
$2.15B
| $964K | 0.11% |
3,322
-281
| -8% | -$78.8K |
|
102
Cigna
CI
$76.6B
| $955K | 0.11% |
4,031
+116
| +3% | +$29K |
|
103
CVS Health
CVS
$137B
| $954K | 0.11% |
11,442
+2,894
| +34% | +$237K |
|
104
lululemon athletica
LULU
$13B
| $929K | 0.11% |
2,543
-1,735
| -41% | -$571K |
|
105
Philip Morris
PM
$301B
| $929K | 0.11% |
9,373
-1,189
| -11% | -$114K |
|
106
Chegg
CHGG
$108M
| $923K | 0.11% |
11,100
-500
| -4% | -$41.4K |
|
107
US Bancorp
USB
$99.6B
| $916K | 0.11% |
16,087
-4,332
| -21% | -$254K |
|
108
Phillips 66
PSX
$82.9B
| $915K | 0.11% |
10,662
-988
| -8% | -$83.4K |
|
|
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $909K | 0.11% |
+28,432
| New | +$843K |
|
110
Unity
U
$12.5B
| $887K | 0.1% |
8,075
-225
| -3% | -$22.1K |
|
111
Entergy
ETR
$54.1B
| $886K | 0.1% |
17,782
-1,402
| -7% | -$73.9K |
|
112
Bank of America
BAC
$435B
| $880K | 0.1% |
21,340
-2,710
| -11% | -$111K |
|
113
Builders FirstSource
BLDR
$7.84B
| $874K | 0.1% |
20,478
-3,011
| -13% | -$140K |
|
114
FedEx
FDX
$74.5B
| $870K | 0.1% |
2,917
-103
| -3% | -$30.6K |
|
115
Mettler-Toledo International
MTD
$26.8B
| $859K | 0.1% |
620
+35
| +6% | +$45.1K |
|
116
ResMed
RMD
$28.3B
| $854K | 0.1% |
3,463
-448
| -11% | -$94.2K |
|
117
Canadian Pacific Kansas City
CP
$82B
| $853K | 0.1% |
11,085
-1,390
| -11% | -$108K |
|
118
Jabil
JBL
$32.8B
| $835K | 0.1% |
14,359
-1,192
| -8% | -$65.6K |
|
119
Merck
MRK
$324B
| $813K | 0.1% |
10,456
+2,954
| +39% | +$220K |
|
120
Cardlytics
CDLX
$21M
| $809K | 0.1% |
637
+258
| +68% | +$291K |
|
121
Marathon Petroleum
MPC
$90.3B
| $808K | 0.1% |
13,373
-506
| -4% | -$29.7K |
|
122
MDU Resources
MDU
$4.44B
| $807K | 0.1% |
67,717
-5,780
| -8% | -$72.4K |
|
|
123
Agilent Technologies
A
$39.1B
| $800K | 0.09% |
5,416
+4,158
| +331% | +$567K |
|
124
UGI
UGI
$8B
| $798K | 0.09% |
17,225
+5,696
| +49% | +$256K |
|
125
Home Depot
HD
$332B
| $793K | 0.09% |
2,485
-170
| -6% | -$54.1K |
|
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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.