FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
-0.4%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-11%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
899
New
44
Increased
164
Reduced
618
Closed
62
Top Buys
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$5.2M |
| 2 |
NVIDIA
NVDA
|
$1.83M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$971K |
| 4 |
Stryker
SYK
|
$843K |
| 5 |
BILL Holdings
BILL
|
$587K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.52M |
| 3 |
Schwab US REIT ETF
SCHH
|
$6.29M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.13M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Healthcare | 6.56% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $85M | 11.26% | 817,225 -156,551 | -16% | -$16.3M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $45.8M | 6.07% | 597,909 -98,069 | -14% | -$7.52M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $37.8M | 5% | 559,353 -74,001 | -12% | -$5M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $35.2M | 4.66% | 351,572 -51,219 | -13% | -$5.13M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.8M | 3.95% | 590,375 -96,514 | -14% | -$4.87M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22M | 2.91% | 142,934 -25,106 | -15% | -$3.86M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $20.2M | 2.67% | 378,426 -15,343 | -4% | -$818K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.2M | 2.28% | 343,948 -32,399 | -9% | -$1.62M |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $17.2M | 2.27% | 195,793 -29,476 | -13% | -$2.59M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.1M | 2.27% | 181,412 -16,629 | -8% | -$1.57M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.7M | 2.22% | 225,499 -34,101 | -13% | -$2.53M |
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $13.5M | 1.79% | 392,905 -66,104 | -14% | -$2.27M |
|
13
iShares Global Infrastructure ETF
IGF
$8.05B
| $11.5M | 1.53% | 251,393 -42,312 | -14% | -$1.94M |
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $10.9M | 1.44% | 124,854 -24,531 | -16% | -$2.14M |
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $10M | 1.33% | 94,802 -12,877 | -12% | -$1.36M |
|
16
Microsoft
MSFT
$3.77T
| $7.68M | 1.02% | 27,255 -1,458 | -5% | -$411K |
|
|
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $6.06M | 0.8% | 199,443 +171,011 | +601% | +$5.2M |
|
18
Amazon
AMZN
$2.44T
| $5.43M | 0.72% | 1,654 -47 | -3% | -$154K |
|
19
SPDR Gold Trust
GLD
$107B
| $5.32M | 0.7% | 32,407 -115 | -0.4% | -$18.9K |
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.99M | 0.66% | 120,195 -17,833 | -13% | -$740K |
|
21
Tesla
TSLA
$1.08T
| $4.79M | 0.63% | 6,175 +240 | +4% | +$186K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.18M | 0.55% | 25,873 +349 | +1% | +$56.4K |
|
23
Visa
V
$683B
| $3.54M | 0.47% | 15,873 +97 | +0.6% | +$21.6K |
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.5M | 0.46% | 44,734 -3,654 | -8% | -$286K |
|
25
UnitedHealth
UNH
$281B
| $3.46M | 0.46% | 8,842 -3,374 | -28% | -$1.32M |
|