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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 | |
|---|---|---|---|---|---|---|
151
KBR
KBR
$4.68B
| $654K | 0.08% |
17,148
+2,340
| +16% | +$92.8K |
|
|
SIVB
152
DELISTED
SVB Financial Group
SIVB
| $652K | 0.08% |
1,171
-445
| -28% | -$247K |
|
153
Exelon
EXC
$48.6B
| $644K | 0.08% |
20,368
-2,427
| -11% | -$78.1K |
|
154
Williams Companies
WMB
$90.5B
| $644K | 0.08% |
24,288
-1,255
| -5% | -$32.1K |
|
155
RTX Corp
RTX
$287B
| $624K | 0.07% |
7,315
-909
| -11% | -$76.5K |
|
156
FuboTV Inc
FUBO
$245M
| $621K | 0.07% |
1,610
+702
| +77% | +$200K |
|
157
McKesson
MCK
$98.5B
| $620K | 0.07% |
3,240
+458
| +16% | +$88.5K |
|
158
Northern Trust
NTRS
$22.2B
| $620K | 0.07% |
5,363
-677
| -11% | -$77.6K |
|
159
International Flavors & Fragrances
IFF
$19.4B
| $619K | 0.07% |
4,144
-515
| -11% | -$73.9K |
|
160
MasTec
MTZ
$26.7B
| $614K | 0.07% |
5,794
-1,831
| -24% | -$199K |
|
161
AES
AES
$10.6B
| $611K | 0.07% |
23,443
-1,568
| -6% | -$41.4K |
|
162
Marvell Technology
MRVL
$174B
| $600K | 0.07% |
+10,288
| New | +$503K |
|
163
HDFC Bank
HDB
$119B
| $593K | 0.07% |
16,230
-7,700
| -32% | -$282K |
|
164
Broadcom
AVGO
$1.82T
| $586K | 0.07% |
12,300
-1,400
| -10% | -$64.9K |
|
165
Williams-Sonoma
WSM
$26.7B
| $572K | 0.07% |
7,162
-1,760
| -20% | -$150K |
|
166
Coca-Cola Europacific Partners
CCEP
$46.5B
| $568K | 0.07% |
9,580
-1,190
| -11% | -$69.4K |
|
167
Deere & Co
DE
$170B
| $566K | 0.07% |
1,606
-198
| -11% | -$72.3K |
|
168
Ferrari
RACE
$63.3B
| $565K | 0.07% |
2,740
-385
| -12% | -$80.3K |
|
169
Webster Financial
WBS
$12.3B
| $564K | 0.07% |
10,584
-259
| -2% | -$14.4K |
|
170
Cooper Companies
COO
$13.7B
| $563K | 0.07% |
5,676
-400
| -7% | -$39.2K |
|
171
COPT Defense Properties
CDP
$4.31B
| $552K | 0.07% |
19,744
-1,661
| -8% | -$46.4K |
|
172
Aecom
ACM
$9.07B
| $540K | 0.06% |
8,529
-251
| -3% | -$16.4K |
|
|
SNV
173
DELISTED
Synovus
SNV
| $540K | 0.06% |
12,310
-1,052
| -8% | -$49.4K |
|
174
Goosehead Insurance
GSHD
$1.39B
| $535K | 0.06% |
4,200
-100
| -2% | -$10.2K |
|
|
SEE
175
DELISTED
Sealed Air
SEE
| $534K | 0.06% |
9,008
+1,093
| +14% | +$58.9K |
|
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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.