FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+6.94%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(-8.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.95M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.63M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$2.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.12M |
| 5 |
TC Energy
TRP
|
$662K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$26.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.05M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.74M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.61M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $106M | 12.36% | 1,382,157 -36,555 | -3% | -$2.81M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $81M | 9.43% | 1,838,960 -14,612 | -0.8% | -$644K |
|
3
Vanguard Total Bond Market
BND
$134B
| $57.6M | 6.7% | 686,528 +5,069 | +0.7% | +$425K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $47.4M | 5.52% | 788,236 +65,682 | +9% | +$3.95M |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $45.6M | 5.31% | 602,630 +47,955 | +9% | +$3.63M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.3M | 3.06% | 325,796 -323,473 | -50% | -$26.1M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.4M | 2.49% | 264,438 -34,604 | -12% | -$2.8M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.8M | 2.31% | 446,324 -1,373 | -0.3% | -$61.1K |
|
|
9
iShares Global Infrastructure ETF
IGF
$8.05B
| $17M | 1.98% | 355,276 +52,346 | +17% | +$2.51M |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.6M | 1.93% | 181,751 -149,304 | -45% | -$13.7M |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $16M | 1.86% | 170,651 +22,572 | +15% | +$2.12M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.5M | 1.57% | 108,082 +4,774 | +5% | +$595K |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.8M | 1.26% | 191,222 -15,855 | -8% | -$897K |
|
14
Microsoft
MSFT
$3.77T
| $7.33M | 0.85% | 46,465 -4,247 | -8% | -$670K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.98M | 0.81% | 141,573 -15,465 | -10% | -$762K |
|
16
UnitedHealth
UNH
$281B
| $5.87M | 0.68% | 19,967 +28 | +0.1% | +$8.23K |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.74M | 0.67% | 70,495 -13,925 | -16% | -$1.13M |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $5.03M | 0.59% | 109,391 +2,605 | +2% | +$120K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.39M | 0.51% | 30,089 +4,184 | +16% | +$610K |
|
20
Chubb
CB
$110B
| $4.29M | 0.5% | 27,553 -2,128 | -7% | -$331K |
|
21
Medtronic
MDT
$119B
| $3.73M | 0.43% | 32,848 -764 | -2% | -$86.7K |
|
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.58M | 0.42% | 87,035 -5,536 | -6% | -$228K |
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.58M | 0.42% | 77,028 -20,962 | -21% | -$973K |
|
24
Coca-Cola
KO
$297B
| $3.1M | 0.36% | 56,020 +5,321 | +10% | +$295K |
|
25
General Dynamics
GD
$87.3B
| $2.98M | 0.35% | 16,883 +2,767 | +20% | +$488K |
|