FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+15.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+6.3%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
229
Reduced
537
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$110M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.03M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.72% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $103M | 11.69% | 1,133,889 +213,518 | +23% | +$19.4M |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $51.7M | 5.86% | 759,837 +11,026 | +1% | +$750K |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $43.5M | 4.93% | +626,790 | New | +$43.5M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40M | 4.53% | 848,298 -41,369 | -5% | -$1.95M |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $39.3M | 4.45% | 442,997 -142,101 | -24% | -$12.6M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.9M | 3.16% | 197,782 -28,572 | -13% | -$4.03M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $27.6M | 3.12% | +510,342 | New | +$27.6M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23M | 2.61% | +236,653 | New | +$23M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.4M | 2.43% | 427,445 +7,379 | +2% | +$370K |
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $21M | 2.38% | +218,833 | New | +$21M |
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $16.9M | 1.91% | 560,197 -3,241 | -0.6% | -$97.6K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.5M | 1.87% | 259,583 -43,832 | -14% | -$2.79M |
|
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $15.3M | 1.74% | +138,015 | New | +$15.3M |
|
14
iShares Global Infrastructure ETF
IGF
$8.05B
| $14.2M | 1.61% | 324,762 -60,429 | -16% | -$2.64M |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.9M | 1.46% | 176,301 -53,126 | -23% | -$3.88M |
|
16
SPDR Gold Trust
GLD
$107B
| $8.39M | 0.95% | 45,427 +35,441 | +355% | +$6.55M |
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $7.56M | 0.86% | 183,203 -37,009 | -17% | -$1.53M |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $7.52M | 0.85% | 198,030 +3,752 | +2% | +$142K |
|
19
Microsoft
MSFT
$3.77T
| $7.35M | 0.83% | 33,024 +3,837 | +13% | +$854K |
|
20
Amazon
AMZN
$2.44T
| $6.92M | 0.78% | 2,124 +356 | +20% | +$1.16M |
|
21
Johnson & Johnson
JNJ
$427B
| $4.94M | 0.56% | 31,420 +2,544 | +9% | +$400K |
|
22
Tesla
TSLA
$1.08T
| $4.72M | 0.54% | 6,690 +1,105 | +20% | +$780K |
|
23
UnitedHealth
UNH
$281B
| $4.66M | 0.53% | 13,298 +1,393 | +12% | +$488K |
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.65M | 0.53% | 56,518 -31,458 | -36% | -$2.59M |
|
25
Mercado Libre
MELI
$125B
| $4.42M | 0.5% | 2,640 +225 | +9% | +$377K |
|