FMT

First Mercantile Trust Portfolio holdings

AUM $755M
This Quarter Return
-18.1%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
Cap. Flow
-$14.6M
Cap. Flow %
-2.13%
Top 10 Hldgs %
45.77%
Holding
938
New
76
Increased
414
Reduced
343
Closed
98

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$18.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$13.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$24M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.2M

Sector Composition

1 Technology 6.61%
2 Healthcare 6.18%
3 Financials 5.07%
4 Industrials 4.75%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$60.7M 8.88% 990,670 -391,487 -28% -$24M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$50.8M 7.43% 594,925 -91,603 -13% -$7.82M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$37.4M 5.48% 887,466 +99,230 +13% +$4.18M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$35.3M 5.16% 1,057,348 -781,612 -43% -$26.1M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$35M 5.12% 678,558 +75,928 +13% +$3.91M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$26.8M 3.92% 259,096 +151,014 +140% +$15.6M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$18.6M 2.72% +412,605 New +$18.6M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.2M 2.37% 204,657 -59,781 -23% -$4.73M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.2M 2.37% 482,353 +36,029 +8% +$1.21M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$16M 2.34% +659,131 New +$16M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$14.5M 2.13% 258,277 +67,055 +35% +$3.77M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$13.6M 1.99% +219,391 New +$13.6M
IGF icon
13
iShares Global Infrastructure ETF
IGF
$8.05B
$13.5M 1.97% 394,321 +39,045 +11% +$1.33M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.6M 1.84% 153,414 -172,382 -53% -$14.2M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$11M 1.6% 267,926 +190,898 +248% +$7.8M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$10.7M 1.57% 152,303 +81,808 +116% +$5.76M
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.3M 1.07% 205,658 +118,623 +136% +$4.21M
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.22M 1.06% +81,524 New +$7.22M
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$6.18M 0.9% 188,808 +79,417 +73% +$2.6M
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.01M 0.88% +74,801 New +$6.01M
MSFT icon
21
Microsoft
MSFT
$3.77T
$5.05M 0.74% 32,019 -14,446 -31% -$2.28M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$4.8M 0.7% +89,766 New +$4.8M
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.77M 0.7% +164,003 New +$4.77M
UNH icon
24
UnitedHealth
UNH
$281B
$4.31M 0.63% 17,293 -2,674 -13% -$667K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$3.82M 0.56% 29,125 -964 -3% -$126K
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