First Mercantile Trust Co Buys Schwab US Dividend Equity, Vanguard Div Appreciation, iShares 0-5 Year High Yield Corporate Bond, Sells Vanguard FTSE Developed Markets, Schwab U.S. Large-Cap, SPDR Bloomberg Barclays 1-3 Month T-Bill

• New Purchases: SCHD, XLV, XLK, EFA, XLE, IWM, GLD, WM, COUP, PEAK, RACE, TWLO, IWD, ISRG, NEE, PRDO, NI, BLD, ABBV, VEEV, WBA, AVTR, SBUX, LK, ONTO, TFC, SAM, PING, MAT, KSU, SIBN, TEAM, XLNX, LXP, MDB, MDC, RDFN, ENPH, VST, ROKU, EYE, EQH, WH, BJ, TENB, CRWD, TBBK, ECOL, SITC, FCX, PRGO, UCTT, UTHR, EBAY, MSCI, GNRC, LNTH, ESI, ZEN, NMIH, BOKF, PJT, ESGR, FOE, KBH, NWL, CRNC, JWN, VAC, RLI, STLD, ZM, TXRH, BOX, AMG, WPX, JHG, CCXI,
• Added Positions: VIG, SHYG, VWOB, SCHM, SCHA, BNDX, SCHH, IGF, AMZN, VWO, UBER, T, AXP, MELI, JPM, CME, FWRD, LULU, RNG, ACAD, CB, CREE, HELE, MDU, NKE, PWR, SQ, CI, DECK, EXAS, GD, HUM, MKSI, NUAN, SNN, TJX, TREX, WSM, DOOR, NOW, DOC, FIVN, WING, IWS, ADBE, ARWR, BDC, BKH, BAM, CMP, CVA, DHI, ATGE, DEO, EA, ENS, FMC, GVA, IBM, INTC, KMT, JEF, MCK, MCHP, MOH, OSK, PCAR, RF, ROG, SAIA, SEE, SKYW, STT, SRI, UGI, UNP, URI, KMPR, VSH, WBS, KTOS, CVLT, PRIM, ACM, DAN, ADUS, FAF, IPHI, BAH, KMI, SPLK, AMBA, NSTG, BNFT, ERI, NTRA, PLNT, ELF, CRSP, FND, YETI, ADPT, SRCE, ABM, AGCO, AAP, AFL, A, AIN, ALB, MDRX, ALL, DOX, ACC, AEP, AEL, AFG, ANAT, THRM, AMP, ABC, APH, AIT, ADM, ARW, ASB, AGO, AN, AXS, BCPC, BAC, BK, B, BBY, BMRN, BLKB, BLK, BDN, BRKS, BC, BMTC, BG, CBRE, CNA, CSX, CTS, ELY, CPT, COF, KMX, CAH, CRS, CAT, CATO, CE, CSFL, CINF, C, CHCO, CDE, CTSH, COHR, CMCO, CMA, COP, CTB, PRMW, CCK, CRY, CFR, CMI, DKS, DRQ, EXP, EWBC, EMN, ETN, EMR, FNB, FBNC, PACW, FFBC, FHN, FMBI, BANC, FL, FORR, GATX, TGNA, GS, HRB, HAIN, HWC, THG, HOG, LHX, HIG, HPQ, HFC, HUBG, HBAN, IDXX, INDB, TILE, IBOC, IP, JJSF, SJM, JCOM, KLAC, K, KEY, KEX, KNX, KR, LKQ, LAZ, LEN, LGND, LNC, LYV, LPX, MSM, CLI, MAN, MKL, MRVL, MATW, MRK, MET, MTX, MINI, MHK, MCO, MS, NDAQ, NTUS, NTCT, NJR, NUVA, NUE, OMC, ASGN, OTEX, PNM, ARGO, PPBI, PKG, PH, PTEN, PNW, PCH, PFG, PGR, PRU, PEG, PHM, KWR, RDN, RTN, RBC, RS, SBAC, SLM, SIVB, CKH, SIGI, SCI, SBNY, SIG, SLAB, SNA, SJI, SWX, SPPI, TRV, SCS, SRCL, SUI, SNV, TFX, TCBI, TKR, TOL, GL, RIG, WEN, TSN, CUBE, UMBF, UMPQ, AUB, PAG, UBSI, UCBI, UNM, VMI, VAR, VZ, VICR, WSFS, ANTM, WERN, WSBC, WAL, WHR, XRX, YUM, SPB, CROX, POR, KALU, WYND, HBI, WU, ICFI, LDOS, DAL, TRS, JAZZ, EURN, MRTX, CYRX, PM, MYRG, RGA, SLRC, DG, LEA, CIT, FIBK, MXL, LYB, BWXT, RTRX, GM, HHC, AAT, NLSN, BKU, HCA, STAG, THR, KOS, HZNP, APTV, GWRE, YELP, ALSN, RXN, MRC, SUPN, CHUY, ICPT, ALEX, BFAM, ERA, BCC, IBTX, VOYA, AHH, PTCT, HDS, AGIO, CRTO, AERI, BRX, ESNT, ARMK, ALLY, RARE, QTWO, LPG, CCS, SYF, CFG, CDK, GWB, PEN, HPE, MIME, USFD, FHB, TTD, TRHC, ATH, SMHI, MGY, BHF, LXFR, COLD, BV, KTB,
• Reduced Positions: VEA, SCHX, BSV, BND, VCSH, VTIP, MSFT, AAPL, UNH, DFS, AMT, XOM, CMCSA, CCI, TSLA, AAL, SHOP, CLH, GOOGL, PSA, FB, AIR, GPN, USB, MA, SSNC, TDOC, CDLX, BLL, BAX, DPZ, MAS, TMO, PYPL, CCOI, CL, DHR, LMT, MCD, NFLX, TTWO, WFC, CPRI, RPD, PFGC, AES, AMD, AMGN, AMAT, AZO, BP, CNI, SCHW, KO, EW, IBKC, JBLU, JNJ, MTB, MTZ, MDT, PNC, PDCE, PG, ROK, ROP, ROST, SHW, STE, TTEK, WLTW, FTS, AVGO, FTNT, CHTR, KKR, ICLR, BABA, HLNE, AMN, ASML, ACN, AKAM, AMED, WTRG, AIZ, ADP, BMY, CDNS, CP, CNC, CNP, CIEN, CTAS, CSGP, CNMD, COO, DXCM, D, DOV, ESE, LLY, EME, RE, GPK, HDB, HUN, INFO, ILMN, ITRI, JACK, J, LHCG, MTD, MPWR, EGOV, NVDA, NBL, NOC, ORLY, ORI, PEP, PNFP, STL, RMD, SXT, LUV, TSM, TGT, TEX, TRP, UAL, UPS, VLO, VMC, WRB, WMT, WCN, WEX, ZBRA, WNS, KBR, PODD, V, CPS, PCRX, HII, FBHS, EPAM, FIVE, IQV, GOGO, BURL, TWTR, CHGG, PCTY, ANET, QRVO, SHAK, OKTA, INSP, LYFT, ALC, ABB, ABMD, ACCO, AEM, Y, ATI, ADS, LNT, HES, AEO, AMWD, AME, MTOR, ADSK, BECN, BWA, BSX, CSL, CWST, LNG, CUZ, CY, DXPE, DAR, DE, ETFC, EGP, ENB, WIRE, EPD, FSS, FBP, FR, FISV, FLEX, GE, GILD, GLNG, HAE, HURN, IIVI, VIAV, JBL, KRG, SR, LRCX, LSCC, LGF.B, MTG, TIVO, MMC, MLM, MMSI, MU, MOD, MLI, NCR, NGG, NKTR, NXST, NWE, ONB, PAAS, TPC, PFE, PLT, BPOP, PRAA, LIN, PBH, QGEN, QDEL, RES, RJF, RGEN, RHI, SGMO, SGEN, SRE, SMTC, SKX, SWKS, SCL, SHOO, SF, TTMI, TEN, TRMB, OLED, UEIC, VFC, VLY, VRNT, VOD, DIS, WSO, WLK, WTM, WMB, WTFC, QRTEA, CSII, EXLS, OC, FTI, TREE, NVGS, PEB, KRA, PBA, STNG, PRI, FN, GDOT, LPLA, WMGI, TROX, MPC, ACHC, POST, BCOV, MTSI, GLOG, TPH, APAM, MODN, TMHC, BMCH, FATE, VLRS, ESRT, OMF, LGIH, TNDM, MBUU, TWOU, ADMS, OEC, FRPT, VSTO, SEDG, Z, NVCR, AGR, RETA, EVBG, AZUL, MESA, CHWY, IAA, GO, MDLA,
• Sold Out: BIL, VYM, STZ, HAS, DLTR, HC5, TRGP, GOOG, AON, QCOM, EOG, SLB, DNKN, EEFT, MYGN, W, OKE, TXMD, BBK, CRM, RCL, SONO, PLAN, SE, BHVN, SAGE, FLIR, ACIA, BOOT, PS, CDEV, TXN, VRTX, BLMN, CXO, GWW, CFX, 3OK, FLT, FIS, ICE, ITW, SPGI, VAL, IAC, NSSC, BEN, HD, REGN, BRO, HA, ES, ON, ALGN, AJRD, MIK, F, SUM, NCLH, KHC, DRH, CAKE, TCMD, HOME, AA, CVNA, CHKP, CDAY, TLRY, ARCC, RVLV, AIG, SC, BKNG, SM, UAA, VRSN, NTAP, AYI, ALGT, WBC, MDCO, INTU, QEP, INXN, INN, ZNGA, CBPX, SRCI, ISBC, 9KG, AQMS, WWD, GHC, CPE, STIM, NE, ENT,

For the details of FIRST MERCANTILE TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/first+mercantile+trust+co/current-portfolio/portfolio

1. Schwab U.S. Large-Cap (SCHX) - 990,670 shares, 9.39% of the total portfolio. Shares reduced by 28.32%
2. Vanguard Total Bond Market ETF (BND) - 594,925 shares, 7.85% of the total portfolio. Shares reduced by 13.34%
3. Schwab U.S. Mid Cap (SCHM) - 887,466 shares, 5.79% of the total portfolio. Shares added by 12.59%
4. Vanguard FTSE Developed Markets (VEA) - 1,057,348 shares, 5.45% of the total portfolio. Shares reduced by 42.5%
5. Schwab U.S. Small-Cap (SCHA) - 678,558 shares, 5.41% of the total portfolio. Shares added by 12.60%

First Mercantile Trust Co initiated holding in Schwab US Dividend Equity. The purchase prices were between $39.5 and $59.28, with an estimated average price of $54.29. The stock is now traded at around $49.76. The impact to a portfolio due to this purchase was 2.87%. The holding were 412,605 shares as of .

First Mercantile Trust Co initiated holding in SPDR Select Sector Fund - Health Care. The purchase prices were between $74.62 and $104.73, with an estimated average price of $97.73. The stock is now traded at around $99.58. The impact to a portfolio due to this purchase was 1.12%. The holding were 81,524 shares as of .

First Mercantile Trust Co initiated holding in SPDR Select Sector Fund - Technology. The purchase prices were between $70.4 and $102.79, with an estimated average price of $91.85. The stock is now traded at around $93.44. The impact to a portfolio due to this purchase was 0.93%. The holding were 74,801 shares as of .

First Mercantile Trust Co initiated holding in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $23.57 and $60.87, with an estimated average price of $48.26. The stock is now traded at around $37.43. The impact to a portfolio due to this purchase was 0.74%. The holding were 164,003 shares as of .

First Mercantile Trust Co initiated holding in iShares MSCI EAFE. The purchase prices were between $46.5 and $70.38, with an estimated average price of $63.47. The stock is now traded at around $56.07. The impact to a portfolio due to this purchase was 0.74%. The holding were 89,766 shares as of .

First Mercantile Trust Co initiated holding in iShares Russell 2000. The purchase prices were between $99.52 and $168.88, with an estimated average price of $148.55. The stock is now traded at around $126.97. The impact to a portfolio due to this purchase was 0.35%. The holding were 19,695 shares as of .

First Mercantile Trust Co added to a holding in Vanguard Div Appreciation by 139.72%. The purchase prices were between $89.24 and $130.69, with an estimated average price of $120.14. The stock is now traded at around $111.59. The impact to a portfolio due to this purchase was 2.41%. The holding were 259,096 shares as of .

First Mercantile Trust Co added to a holding in iShares 0-5 Year High Yield Corporate Bond by 247.83%. The purchase prices were between $37.54 and $46.72, with an estimated average price of $45. The stock is now traded at around $41.52. The impact to a portfolio due to this purchase was 1.2%. The holding were 267,926 shares as of .

First Mercantile Trust Co added to a holding in Vanguard Emerging Markets Government Bond ETF by 116.05%. The purchase prices were between $62 and $83.27, with an estimated average price of $79.04. The stock is now traded at around $73.05. The impact to a portfolio due to this purchase was 0.89%. The holding were 152,303 shares as of .

First Mercantile Trust Co added to a holding in Vanguard Total International Bond ETF by 35.07%. The purchase prices were between $54.98 and $58.4, with an estimated average price of $57.14. The stock is now traded at around $57.14. The impact to a portfolio due to this purchase was 0.58%. The holding were 258,277 shares as of .

First Mercantile Trust Co added to a holding in Schwab U.S. REIT by 72.60%. The purchase prices were between $27.07 and $48.53, with an estimated average price of $43.11. The stock is now traded at around $31.99. The impact to a portfolio due to this purchase was 0.4%. The holding were 188,808 shares as of .

First Mercantile Trust Co added to a holding in Amazon.com Inc by 75.58%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2356.95. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,438 shares as of .

First Mercantile Trust Co sold out a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The sale prices were between $91.18 and $91.59, with an estimated average price of $91.37.

First Mercantile Trust Co sold out a holding in Vanguard High Dividend Yield. The sale prices were between $60.97 and $94.78, with an estimated average price of $86.65.

First Mercantile Trust Co sold out a holding in Constellation Brands Inc. The sale prices were between $105.64 and $208.34, with an estimated average price of $177.28.

First Mercantile Trust Co sold out a holding in Hasbro Inc. The sale prices were between $44.73 and $105.78, with an estimated average price of $87.29.

First Mercantile Trust Co sold out a holding in Dollar Tree Inc. The sale prices were between $65.57 and $94.05, with an estimated average price of $85.43.

First Mercantile Trust Co sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.