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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 | |
|---|---|---|---|---|---|---|
201
Brunswick
BC
$5.19B
| $459K | 0.05% |
4,611
+2,619
| +131% | +$267K |
|
202
Intel
INTC
$466B
| $455K | 0.05% |
+8,100
| New | +$475K |
|
|
AZUL
203
DELISTED
Azul
AZUL
| $452K | 0.05% |
17,131
+4,574
| +36% | +$109K |
|
204
Genpact
G
$5.3B
| $452K | 0.05% |
9,952
-328
| -3% | -$14.8K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $450K | 0.05% |
+3,800
| New | +$430K |
|
206
HP
HPQ
$23.5B
| $445K | 0.05% |
14,745
+3,341
| +29% | +$107K |
|
207
Altria Group
MO
$122B
| $445K | 0.05% |
9,339
+5,239
| +128% | +$257K |
|
|
MRC
208
DELISTED
MRC Global
MRC
| $440K | 0.05% |
46,852
+8,913
| +23% | +$90.5K |
|
209
Lemonade
LMND
$4.62B
| $438K | 0.05% |
4,000
-100
| -2% | -$9.08K |
|
210
Trex
TREX
$4.51B
| $431K | 0.05% |
4,222
-1,052
| -20% | -$106K |
|
211
Fiverr
FVRR
$376M
| $430K | 0.05% |
1,775
+775
| +78% | +$161K |
|
212
Everest Group
EG
$15.2B
| $428K | 0.05% |
1,701
-86
| -5% | -$22.4K |
|
213
3M
MMM
$89B
| $428K | 0.05% |
2,577
-335
| -12% | -$55.9K |
|
|
SF
214
Stifel
SF
$12.3B
| $424K | 0.05% |
9,813
-438
| -4% | -$19.6K |
|
215
Zebra Technologies
ZBRA
$12.4B
| $424K | 0.05% |
800
-110
| -12% | -$54.8K |
|
216
Adaptive Biotechnologies
ADPT
$3.56B
| $420K | 0.05% |
10,275
-275
| -3% | -$10.7K |
|
217
Costco
COST
$415B
| $419K | 0.05% |
1,060
+130
| +14% | +$49.2K |
|
218
BorgWarner
BWA
$13.2B
| $418K | 0.05% |
9,771
-773
| -7% | -$34K |
|
219
Alaska Air
ALK
$5.15B
| $417K | 0.05% |
6,917
+422
| +6% | +$28.5K |
|
220
D.R. Horton
DHI
$41B
| $408K | 0.05% |
4,522
-506
| -10% | -$47.5K |
|
221
Ford
F
$57.3B
| $407K | 0.05% |
27,422
-2,383
| -8% | -$31.7K |
|
222
Roku
ROKU
$21.1B
| $406K | 0.05% |
883
-62
| -7% | -$21.9K |
|
223
Albemarle
ALB
$13.5B
| $404K | 0.05% |
2,398
-132
| -5% | -$21.3K |
|
224
O'Reilly Automotive
ORLY
$72.4B
| $402K | 0.05% |
10,665
-1,470
| -12% | -$52.7K |
|
225
Global Payments
GPN
$22.1B
| $395K | 0.05% |
2,107
+174
| +9% | +$35K |
|
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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.