FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$971K
3
+$843K
4
BILL icon
BILL Holdings
BILL
+$587K
5
TEAM icon
Atlassian
TEAM
+$498K

Top Sells

1
+$16.3M
2
+$7.52M
3
+$6.29M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5M

Sector Composition

1 Technology 9.85%
2 Consumer Discretionary 6.94%
3 Healthcare 6.56%
4 Financials 6.11%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$85M 11.26%
4,903,350
-939,306
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$13.4B
$45.8M 6.07%
1,793,727
-294,207
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$37.8M 5%
559,353
-74,001
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$35.2M 4.66%
1,406,288
-204,876
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$29.8M 3.95%
590,375
-96,514
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$22M 2.91%
142,934
-25,106
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$20.2M 2.67%
378,426
-15,343
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$17.2M 2.28%
343,948
-32,399
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$17.2M 2.27%
195,793
-29,476
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$17.1M 2.27%
181,412
-16,629
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$70B
$16.7M 2.22%
676,497
-102,303
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$13.5M 1.79%
392,905
-66,104
IGF icon
13
iShares Global Infrastructure ETF
IGF
$8.36B
$11.5M 1.53%
251,393
-42,312
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$10.9M 1.44%
124,854
-24,531
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$10M 1.33%
94,802
-12,877
MSFT icon
16
Microsoft
MSFT
$3.82T
$7.68M 1.02%
27,255
-1,458
FREL icon
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$6.06M 0.8%
199,443
+171,011
AMZN icon
18
Amazon
AMZN
$2.27T
$5.43M 0.72%
33,080
-940
GLD icon
19
SPDR Gold Trust
GLD
$135B
$5.32M 0.7%
32,407
-115
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$4.99M 0.66%
120,195
-17,833
TSLA icon
21
Tesla
TSLA
$1.46T
$4.79M 0.63%
18,525
+720
JNJ icon
22
Johnson & Johnson
JNJ
$465B
$4.18M 0.55%
25,873
+349
V icon
23
Visa
V
$664B
$3.54M 0.47%
15,873
+97
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$3.5M 0.46%
44,734
-3,654
UNH icon
25
UnitedHealth
UNH
$323B
$3.46M 0.46%
8,842
-3,374
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