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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 | |
|---|---|---|---|---|---|---|
|
SI
176
DELISTED
Silvergate Capital Corporation
SI
| $533K | 0.06% |
+4,700
| New | +$532K |
|
|
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
| $528K | 0.06% |
3,346
-285
| -8% | -$42.3K |
|
178
Generac Holdings
GNRC
$11.9B
| $527K | 0.06% |
1,270
-300
| -19% | -$101K |
|
179
Stanley Black & Decker
SWK
$14.2B
| $525K | 0.06% |
2,560
-302
| -11% | -$62.6K |
|
180
Fortis
FTS
$30B
| $524K | 0.06% |
11,843
-478
| -4% | -$21.5K |
|
181
Cisco
CSCO
$450B
| $522K | 0.06% |
9,850
-1,260
| -11% | -$66.3K |
|
182
NiSource
NI
$22.4B
| $520K | 0.06% |
21,206
-864
| -4% | -$22K |
|
183
CSX Corp
CSX
$98.6B
| $515K | 0.06% |
16,059
-6,498
| -29% | -$214K |
|
184
Enbridge
ENB
$124B
| $514K | 0.06% |
12,832
-523
| -4% | -$20.2K |
|
185
GoodRx Holdings
GDRX
$1B
| $505K | 0.06% |
14,025
-375
| -3% | -$13.8K |
|
186
Cheniere Energy
LNG
$56.5B
| $505K | 0.06% |
5,815
-332
| -5% | -$27K |
|
187
United Rentals
URI
$71.1B
| $502K | 0.06% |
1,571
+384
| +32% | +$124K |
|
188
W.R. Berkley
WRB
$28B
| $500K | 0.06% |
15,120
+5,042
| +50% | +$175K |
|
189
Coherent
COHR
$55.2B
| $489K | 0.06% |
6,740
+2,310
| +52% | +$163K |
|
190
TC Energy
TRP
$73.5B
| $486K | 0.06% |
9,810
-400
| -4% | -$20K |
|
191
Qorvo
QRVO
$7.63B
| $483K | 0.06% |
2,467
-137
| -5% | -$25.3K |
|
|
TWOU
192
DELISTED
2U Inc
TWOU
| $483K | 0.06% |
386
-6
| -2% | -$6.93K |
|
193
Sea Limited
SE
$61.2B
| $481K | 0.06% |
+1,750
| New | +$444K |
|
|
AMED
194
DELISTED
Amedisys
AMED
| $480K | 0.06% |
1,956
+840
| +75% | +$220K |
|
|
TPC
195
Tutor Perini Cor
TPC
$4.57B
| $479K | 0.06% |
34,560
-1,921
| -5% | -$30.6K |
|
196
Valero Energy
VLO
$89.8B
| $478K | 0.06% |
6,121
-537
| -8% | -$41.6K |
|
197
Schneider National
SNDR
$6.59B
| $477K | 0.06% |
21,933
-894
| -4% | -$21.6K |
|
198
Cintas
CTAS
$82.4B
| $470K | 0.06% |
4,924
-224
| -4% | -$19.9K |
|
|
HES
199
DELISTED
Hess
HES
| $468K | 0.06% |
5,362
-667
| -11% | -$53.8K |
|
200
Enterprise Products Partners
EPD
$83.8B
| $464K | 0.05% |
19,210
-783
| -4% | -$18.5K |
|
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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.