FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.04M
3
+$909K
4
TRGP icon
Targa Resources
TRGP
+$705K
5
A icon
Agilent Technologies
A
+$614K

Top Sells

1
+$14M
2
+$11.5M
3
+$7.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.49M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.54%
3 Healthcare 6.31%
4 Financials 5.93%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$101M 11.97%
5,842,656
-660,624
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$13.4B
$54.5M 6.43%
2,087,934
-24,132
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$43M 5.08%
633,354
-66,414
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$41.9M 4.95%
1,611,164
+8,556
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$35.4M 4.18%
686,889
-136,648
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$26.1M 3.08%
168,040
-22,506
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$21M 2.48%
393,769
-62,308
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$20.4M 2.41%
376,347
-32,979
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$19.8M 2.34%
225,269
-37,704
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$70B
$19.7M 2.32%
778,800
+80,997
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$18.9M 2.23%
198,041
-31,418
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$15.9M 1.88%
459,009
-63,062
IGF icon
13
iShares Global Infrastructure ETF
IGF
$8.36B
$13.3M 1.58%
293,705
-24,061
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$13.1M 1.54%
+149,385
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$11.5M 1.36%
107,679
-30,276
MSFT icon
16
Microsoft
MSFT
$3.82T
$7.78M 0.92%
28,713
-2,805
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.39B
$6.29M 0.74%
274,698
-96,100
AMZN icon
18
Amazon
AMZN
$2.27T
$5.85M 0.69%
34,020
-3,000
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$5.75M 0.68%
138,028
-27,889
GLD icon
20
SPDR Gold Trust
GLD
$135B
$5.39M 0.64%
32,522
-11,559
UNH icon
21
UnitedHealth
UNH
$323B
$4.89M 0.58%
12,216
-1,546
JNJ icon
22
Johnson & Johnson
JNJ
$465B
$4.21M 0.5%
25,524
-2,515
PYPL icon
23
PayPal
PYPL
$64.4B
$4.16M 0.49%
14,277
-1,193
SHOP icon
24
Shopify
SHOP
$205B
$4.16M 0.49%
28,440
-3,850
TSLA icon
25
Tesla
TSLA
$1.46T
$4.03M 0.48%
17,805
-1,080
1
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