FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.54%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(-1%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
913
New
65
Increased
173
Reduced
584
Closed
73
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.89M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.65M |
| 3 |
Snowflake
SNOW
|
$1.85M |
| 4 |
Align Technology
ALGN
|
$1.15M |
| 5 |
Zoom
ZM
|
$939K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.81M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.22M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.15M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.97M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $104M | 11.93% | 1,083,880 -50,009 | -4% | -$4.81M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $52.4M | 6% | 704,022 -55,815 | -7% | -$4.15M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $46.9M | 5.37% | 699,768 +72,978 | +12% | +$4.89M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.4M | 4.63% | 823,537 -24,761 | -3% | -$1.22M |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $39.9M | 4.57% | 400,652 -42,345 | -10% | -$4.22M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.1M | 3.22% | 190,546 -7,236 | -4% | -$1.07M |
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $24.3M | 2.79% | 456,077 -54,265 | -11% | -$2.9M |
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $21.8M | 2.49% | 262,973 +44,140 | +20% | +$3.65M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.3M | 2.44% | 229,459 -7,194 | -3% | -$669K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.2M | 2.43% | 409,326 -18,119 | -4% | -$940K |
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $17.2M | 1.97% | 522,071 -38,126 | -7% | -$1.26M |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17M | 1.95% | 232,601 -26,982 | -10% | -$1.97M |
|
13
iShares Global Infrastructure ETF
IGF
$8.05B
| $14.3M | 1.64% | 317,766 -6,996 | -2% | -$315K |
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $14M | 1.6% | 137,955 -60 | -0% | -$6.09K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.1M | 1.5% | 179,467 +3,166 | +2% | +$231K |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $7.62M | 0.87% | 185,399 -12,631 | -6% | -$519K |
|
17
Microsoft
MSFT
$3.77T
| $7.43M | 0.85% | 31,518 -1,506 | -5% | -$355K |
|
18
SPDR Gold Trust
GLD
$107B
| $7.08M | 0.81% | 44,081 -1,346 | -3% | -$216K |
|
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6.83M | 0.78% | 165,917 -17,286 | -9% | -$712K |
|
20
Amazon
AMZN
$2.44T
| $5.73M | 0.66% | 1,851 -273 | -13% | -$845K |
|
21
UnitedHealth
UNH
$281B
| $5.12M | 0.59% | 13,762 +464 | +3% | +$173K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.61M | 0.53% | 28,039 -3,381 | -11% | -$556K |
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.4M | 0.5% | 56,791 +273 | +0.5% | +$21.2K |
|
24
Tesla
TSLA
$1.08T
| $4.21M | 0.48% | 6,295 -395 | -6% | -$264K |
|
25
Uber
UBER
$196B
| $4.1M | 0.47% | 75,171 -257 | -0.3% | -$14K |
|