FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+6.77%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+4.1%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
921
New
83
Increased
169
Reduced
592
Closed
74
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Tesla
TSLA
|
$1.67M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.32M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.82M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $109M | 13.17% | 1,246,681 +303,445 | +32% | +$26.6M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $78.6M | 9.47% | 920,371 -44,755 | -5% | -$3.82M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $46.1M | 5.56% | 748,811 -27,550 | -4% | -$1.7M |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $45.3M | 5.46% | 585,098 -25,095 | -4% | -$1.94M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.8M | 4.68% | 889,667 +48,495 | +6% | +$2.12M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.7M | 3.71% | 226,354 -12,900 | -5% | -$1.75M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.8M | 2.39% | 420,066 -21,587 | -5% | -$1.02M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.4M | 2.22% | 303,415 -30,183 | -9% | -$1.83M |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $16.5M | 1.99% | 563,438 +29,781 | +6% | +$871K |
|
10
iShares Global Infrastructure ETF
IGF
$8.05B
| $16.3M | 1.97% | 385,191 -1,254 | -0.3% | -$53.1K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16.1M | 1.94% | 229,427 +6,898 | +3% | +$485K |
|
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $8.89M | 1.07% | 220,212 +32,623 | +17% | +$1.32M |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $7.17M | 0.86% | 194,278 +2,309 | +1% | +$85.3K |
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $7.07M | 0.85% | 87,976 -39,774 | -31% | -$3.19M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.4M | 0.77% | 53,049 -23,377 | -31% | -$2.82M |
|
16
Microsoft
MSFT
$3.77T
| $6.37M | 0.77% | 29,187 -7,384 | -20% | -$1.61M |
|
17
Amazon
AMZN
$2.44T
| $5.56M | 0.67% | 1,768 +21 | +1% | +$66K |
|
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.88M | 0.59% | 83,991 -181,226 | -68% | -$10.5M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.34M | 0.52% | 52,484 -979 | -2% | -$81K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.22M | 0.51% | 28,876 +2,101 | +8% | +$307K |
|
21
UnitedHealth
UNH
$281B
| $4.17M | 0.5% | 11,905 -6,354 | -35% | -$2.22M |
|
22
American Express
AXP
$231B
| $4.13M | 0.5% | 35,187 +666 | +2% | +$78.2K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.91M | 0.47% | 35,269 -21,681 | -38% | -$2.41M |
|
24
Medtronic
MDT
$119B
| $3.6M | 0.43% | 31,775 -2,204 | -6% | -$249K |
|
25
Nike
NKE
$114B
| $3.54M | 0.43% | 27,451 -10,373 | -27% | -$1.34M |
|