FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+6.39%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-3%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
916
New
76
Increased
165
Reduced
587
Closed
61
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$13.1M |
| 2 |
Trade Desk
TTD
|
$2.62M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.04M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$909K |
| 5 |
Targa Resources
TRGP
|
$705K |
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $101M | 11.97% | 973,776 -110,104 | -10% | -$11.5M |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $54.5M | 6.43% | 695,978 -8,044 | -1% | -$630K |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $43M | 5.08% | 633,354 -66,414 | -9% | -$4.51M |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $41.9M | 4.95% | 402,791 +2,139 | +0.5% | +$223K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.4M | 4.18% | 686,889 -136,648 | -17% | -$7.04M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.1M | 3.08% | 168,040 -22,506 | -12% | -$3.49M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21M | 2.48% | 393,769 -62,308 | -14% | -$3.33M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.4M | 2.41% | 376,347 -32,979 | -8% | -$1.79M |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $19.8M | 2.34% | 225,269 -37,704 | -14% | -$3.32M |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.7M | 2.32% | 259,600 +26,999 | +12% | +$2.04M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.9M | 2.23% | 198,041 -31,418 | -14% | -$2.99M |
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $15.9M | 1.88% | 459,009 -63,062 | -12% | -$2.19M |
|
13
iShares Global Infrastructure ETF
IGF
$8.05B
| $13.4M | 1.58% | 293,705 -24,061 | -8% | -$1.09M |
|
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $13.1M | 1.54% | +149,385 | New | +$13.1M |
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $11.5M | 1.36% | 107,679 -30,276 | -22% | -$3.24M |
|
16
Microsoft
MSFT
$3.77T
| $7.78M | 0.92% | 28,713 -2,805 | -9% | -$760K |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $6.29M | 0.74% | 137,349 -48,050 | -26% | -$2.2M |
|
18
Amazon
AMZN
$2.44T
| $5.85M | 0.69% | 1,701 -150 | -8% | -$516K |
|
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.75M | 0.68% | 138,028 -27,889 | -17% | -$1.16M |
|
20
SPDR Gold Trust
GLD
$107B
| $5.39M | 0.64% | 32,522 -11,559 | -26% | -$1.91M |
|
21
UnitedHealth
UNH
$281B
| $4.89M | 0.58% | 12,216 -1,546 | -11% | -$619K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.21M | 0.5% | 25,524 -2,515 | -9% | -$414K |
|
23
PayPal
PYPL
$67.1B
| $4.16M | 0.49% | 14,277 -1,193 | -8% | -$348K |
|
24
Shopify
SHOP
$184B
| $4.16M | 0.49% | 2,844 -385 | -12% | -$562K |
|
25
Tesla
TSLA
$1.08T
| $4.03M | 0.48% | 5,935 -360 | -6% | -$245K |
|