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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 | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$1.42B
| $776K | 0.09% |
7,169
-651
| -8% | -$75.4K |
|
127
General Dynamics
GD
$105B
| $775K | 0.09% |
4,115
-515
| -11% | -$97.1K |
|
128
Insulet
PODD
$11.3B
| $771K | 0.09% |
2,808
-239
| -8% | -$65K |
|
129
Wolfspeed
WOLF
$1.2B
| $771K | 0.09% |
7,866
-537
| -6% | -$54.2K |
|
130
Danaher
DHR
$135B
| $765K | 0.09% |
3,216
-850
| -21% | -$188K |
|
131
Floor & Decor
FND
$5.81B
| $755K | 0.09% |
7,146
+431
| +6% | +$44.7K |
|
132
Dana Inc
DAN
$2.91B
| $745K | 0.09% |
31,343
-4,427
| -12% | -$115K |
|
133
EPAM Systems
EPAM
$4.69B
| $743K | 0.09% |
1,455
+965
| +197% | +$452K |
|
|
VLRS
134
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $741K | 0.09% |
38,588
-2,145
| -5% | -$36.5K |
|
135
ExxonMobil
XOM
$651B
| $739K | 0.09% |
11,720
+5,420
| +86% | +$324K |
|
136
Sempra
SRE
$60.8B
| $729K | 0.09% |
11,004
-448
| -4% | -$30.7K |
|
137
Starbucks
SBUX
$118B
| $726K | 0.09% |
6,495
-1,366
| -17% | -$154K |
|
138
Lennar Class A
LEN
$20.4B
| $706K | 0.08% |
7,349
-841
| -10% | -$81.2K |
|
139
Target
TGT
$62.1B
| $705K | 0.08% |
2,915
+950
| +48% | +$208K |
|
|
140
Targa Resources
TRGP
$60.4B
| $705K | 0.08% |
+15,853
| New | +$614K |
|
141
LPL Financial
LPLA
$26.3B
| $701K | 0.08% |
5,195
-475
| -8% | -$69.1K |
|
142
Knight Transportation
KNX
$11.8B
| $696K | 0.08% |
15,325
-1,089
| -7% | -$52K |
|
143
Advance Auto Parts
AAP
$3.37B
| $695K | 0.08% |
3,388
+1,548
| +84% | +$304K |
|
144
Crown Castle
CCI
$32.7B
| $680K | 0.08% |
3,483
-1,675
| -32% | -$314K |
|
145
Meta Platforms (Facebook)
META
$1.51T
| $678K | 0.08% |
1,950
-1,090
| -36% | -$350K |
|
146
Alcon
ALC
$33.1B
| $669K | 0.08% |
9,529
-1,266
| -12% | -$90.2K |
|
147
Steris
STE
$20.9B
| $668K | 0.08% |
3,238
-1,134
| -26% | -$228K |
|
148
MACOM Technology Solutions
MTSI
$20.4B
| $665K | 0.08% |
10,379
-578
| -5% | -$33.5K |
|
149
Planet Fitness
PLNT
$4.23B
| $660K | 0.08% |
8,769
-41
| -0.5% | -$3.26K |
|
150
Quanta Services
PWR
$93.9B
| $658K | 0.08% |
7,272
-893
| -11% | -$83.9K |
|
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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.