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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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.9B
| $101M | 11.97% |
5,842,656
-660,624
| -10% | -$11.1M |
|
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $54.5M | 6.43% |
2,087,934
-24,132
| -1% | -$623K |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $43M | 5.08% |
633,354
-66,414
| -9% | -$4.49M |
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $41.9M | 4.95% |
1,611,164
+8,556
| +0.5% | +$219K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $35.4M | 4.18% |
686,889
-136,648
| -17% | -$7.05M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $26.1M | 3.08% |
168,040
-22,506
| -12% | -$3.45M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $21M | 2.48% |
393,769
-62,308
| -14% | -$3.33M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $20.4M | 2.41% |
376,347
-32,979
| -8% | -$1.76M |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $19.8M | 2.34% |
225,269
-37,704
| -14% | -$3.2M |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$101B
| $19.7M | 2.32% |
778,800
+80,997
| +12% | +$2.05M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $18.9M | 2.23% |
198,041
-31,418
| -14% | -$2.96M |
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $15.9M | 1.88% |
459,009
-63,062
| -12% | -$2.14M |
|
13
iShares Global Infrastructure ETF
IGF
$11B
| $13.3M | 1.58% |
293,705
-24,061
| -8% | -$1.12M |
|
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $13.1M | 1.54% |
+149,385
| New | +$12.9M |
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
| $11.5M | 1.36% |
107,679
-30,276
| -22% | -$3.13M |
|
16
Microsoft
MSFT
$2.89T
| $7.78M | 0.92% |
28,713
-2,805
| -9% | -$713K |
|
17
Schwab US REIT ETF
SCHH
$11.5B
| $6.29M | 0.74% |
274,698
-96,100
| -26% | -$2.14M |
|
18
Amazon
AMZN
$2.62T
| $5.85M | 0.69% |
34,020
-3,000
| -8% | -$499K |
|
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $5.75M | 0.68% |
138,028
-27,889
| -17% | -$1.15M |
|
20
SPDR Gold Trust
GLD
$133B
| $5.39M | 0.64% |
32,522
-11,559
| -26% | -$1.96M |
|
21
UnitedHealth
UNH
$392B
| $4.89M | 0.58% |
12,216
-1,546
| -11% | -$616K |
|
22
Johnson & Johnson
JNJ
$614B
| $4.21M | 0.5% |
25,524
-2,515
| -9% | -$416K |
|
23
PayPal
PYPL
$49B
| $4.16M | 0.49% |
14,277
-1,193
| -8% | -$315K |
|
24
Shopify
SHOP
$153B
| $4.16M | 0.49% |
28,440
-3,850
| -12% | -$474K |
|
25
Tesla
TSLA
$1.42T
| $4.03M | 0.48% |
17,805
-1,080
| -6% | -$234K |
|
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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.