FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+0.54%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(-1.1%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
978
New
132
Increased
398
Reduced
347
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$4M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.56M |
| 5 |
Baxter International
BAX
|
$2.64M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.93M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 5.7% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $101M | 10.72% |
1,418,712
-338,414
| -19% | -$24M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $76.1M | 8.11% |
1,853,572
-439,273
| -19% | -$18M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $57.5M | 6.13% |
681,459
+42,178
| +7% | +$3.56M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $52.5M | 5.59% |
649,269
+119,187
| +22% | +$9.63M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $40.9M | 4.35% |
722,554
-128,037
| -15% | -$7.24M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $38.7M | 4.12% |
554,675
-25,804
| -4% | -$1.8M |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $30.3M | 3.23% |
331,055
+48,189
| +17% | +$4.41M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.2M | 2.58% |
299,042
+19,555
| +7% | +$1.58M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18M | 1.92% |
447,697
-97,522
| -18% | -$3.93M |
|
|
10
iShares Global Infrastructure ETF
IGF
$8.05B
| $14.1M | 1.5% |
302,930
+86,028
| +40% | +$4M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.1M | 1.4% |
148,079
+7,348
| +5% | +$652K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.4M | 1.32% |
103,308
-18,389
| -15% | -$2.2M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.2M | 1.3% |
207,077
+3,916
| +2% | +$230K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.05M | 0.86% |
89,299
+3,229
| +4% | +$291K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.74M | 0.82% |
54,737
-677
| -1% | -$95.7K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.7M | 0.82% |
157,038
+18,296
| +13% | +$897K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.61M | 0.81% |
128,549
-1,139
| -0.9% | -$67.4K |
|
18
Microsoft
MSFT
$3.77T
| $7.05M | 0.75% |
50,712
-6,697
| -12% | -$931K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.81M | 0.73% |
75,962
+328
| +0.4% | +$29.4K |
|
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $6.81M | 0.72% |
84,420
+11,762
| +16% | +$948K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.11M | 0.65% |
75,870
-791
| -1% | -$63.7K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $5.98M | 0.64% |
91,742
-2,308
| -2% | -$151K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.12M | 0.55% |
26,565
-929
| -3% | -$179K |
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $5.04M | 0.54% |
106,786
+7,968
| +8% | +$376K |
|
25
Chubb
CB
$110B
| $4.79M | 0.51% |
29,681
-5,327
| -15% | -$860K |
|