First Mercantile Trust Co Buys Schwab U.S. Large-Cap ETF, Vanguard FTSE Developed Markets ETF, Vanguard Total Bond Market ETF, Sells 3M Co, American Tower Corp, United Technologies Corp

• New Purchases: SCHX, VEA, BND, SCHM, BSV, SCHA, BIL, VIG, VYM, IGF, VTIP, SCHH, PRGO, MPC, EOG, EPAM, LOVE, GIB, LYFT, TROX, MRCY, AMBA, WEN, TWTR, SE, SERV, SEDG, LDOS, LSCC, KTOS, UIO, HAE, BLK, GS, SAM, BOOM, CTVA, DLPH, XRX, UCBI, SRI, AYI, AERI, COLD, ELY, CBLK, EVRI, IIN, LYV, DOOR, MRTX, TAP, RTN, SAIA, SFIX, PKG, WYND, WAL, LB, GSHD, URI, DEA, DKS, FLOW, BHF, TKR, TECD,
• Added Positions: VCSH, VWO, BNDX, VWOB, SHYG, UNH, CMCSA, GD, MDT, NTRS, JNJ, ORCL, FB, IWO, MRK, WAB, WTR, NBL, SCHZ, TRGP, T, DHI, NGG, NKE, XLE, AON, INFO, CNC, CSGP, HPQ, IWD, TGT, TCBI, VOD, ZBRA, LIN, ABC, BV, AVGO, CRS, CHTR, CVLT, CXO, STZ, DIS, ENS, EVBG, LOPE, HSC, HD, INSP, LRN, KMT, KEX, LRCX, LEN, LMT, MMC, MYGN, NSTG, NOC, SAGE, SHW, SJM, SQ, SRCL, TTMI, TDOC, TFX, TSLA, TTEK, TXMD, TRIP, TWOU, VMC, WP, ZEN, CPRI, HZNP, RIG, NVGS, ABBV, MO, AGR, BT, BNFT, BMRN, BURL, COF, KMX, CCL, CAT, CNP, CTL, LNG, C, COHR, CMA, GLW, COT, CUZ, CRTO, DAR, DE, DAL, DISH, DPZ, ELAN, EXEL, FND, F, FTS, FTV, GM, GILD, HCA, HA, HII, IBKC, INTC, TILE, ICE, ITCI, INTU, IWN, JBLU, KOS, KR, KLIC, LGF.B, RAMP, MTB, MDU, MMSI, MET, MNST, MS, NTGR, NOK, ORI, FLWS, OKE, PCRX, PS, PRU, ROK, SPGI, SBAC, SLM, SCHW, SRE, SKX, BID, SCL, SF, STRA, STI, SNV, TRHC, TCMD, TMHC, TRP, TEX, TXN, TLRY, TRV, RARE, UPS, USFD, ECOL, VMI, VNDA, WFC, WLK, WMB, WING, ZAYO, ZNGA, ETN, VAL, GLOG, APTV, NE, LYB, WMGI,
• Reduced Positions: AMT, UTX, EFA, DHR, MSFT, PFE, SHOP, MPWR, PEP, DG, FL, VZ, LBTYA, MCHP, SBNY, WBA, COP, JPM, V, ACN, LBTYK, WLTW, SSNC, SWK, TNDM, WCG, JCI, D, DD, MCD, COO, EPD, QRVO, RJF, RNG, SMTC, DXC, ROG, ATI, GOOG, ARRY, KO, CL, GPN, IWS, LKQ, LPLA, LEA, LOW, MDSO, PNC, GLD, UNP, WAT, STE, BIIB, BMY, COST, DLTR, ENB, ETSY, HDS, PODD, IQV, LHCG, MAS, MELI, NTNX, PDCE, PYPL, STT, WSM, XLNX, QGEN, AKAM, BMCH, CPE, CECO, CDEV, CHGG, CSCO, CTSH, CCI, DXCM, EEFT, EVR, EXAS, FIVE, FRTA, IT, GLUU, HAS, HBAN, IWM, KEYS, MTSI, MIC, MA, MXIM, NSC, ORLY, OSK, POST, QRTEA, RPD, SGEN, W, WBS, WEX, CB, CHKP, A, BABA, CME, CP, XEC, CLH, CCOI, CY, DVN, EW, ERI, EA, FMC, GDOT, GWRE, HDB, ILMN, INCY, INGR, IPAR, KMI, MAN, MRO, MTZ, MTD, MOH, OKTA, PVH, PAAS, PLNT, PSA, ROP, CRM, AMTD, TTWO, TTD, OLED, VRSN, VMW, WNS, RE, MRVL, ACIA, ACHC, ADBE, AAP, GOOGL, AMP, AZUL, BWXT, BFAM, BCOV, BC, CSII, CDLX, CVNA, CELG, GTLS, CTAS, VLRS, OFC, CVA, CREE, CMI, DFS, ETFC, ETR, ESE, ES, EXC, XOM, FCN, FAF, FBP, FIBK, FMBI, FLT, FORR, FTNT, FWRD, GATX, GE, THRM, GVA, GWB, HCP, HWC, HHC, HURN, ICFI, IDXX, NGVT, IBOC, ITRI, JBL, JEF, KLAC, KRA, MTG, MRC, MGY, MDCO, MTOR, MIDD, MCO, MLI, NDAQ, NTAP, NWBI, NUAN, PANW, DOC, BPOP, PCH, PRI, PG, PEG, QEP, QTWO, RPT, RF, RGA, RGEN, RMD, RST, SLB, SCHL, SEE, SXT, NOW, SPB, SPLK, SCS, SUI, SYF, TJX, TPH, TSM, TMO, THR, TIVO, TREX, TRS, TPC, TSN, ULTA, UAL, UEIC, VLO, VRNT, VSTO, WCN, WHR, WDAY, YETI, YUM, AGO, G, LXFR, WTM, OEC, ASML, INXN, RCL, ACCO, AES, AMCX, ATNI, ADMS, ALSN, MDRX, ALLY, AAL, AMRX, AIT, AQMS, ARMK, ARCC, AHH, APAM, AN, AVLR, BANC, BKU, BLKB, BDN, BAM, CBS, CIT, CNA, CTS, CVS, CARS, CWST, CATO, CE, CCS, TCF, CHUY, CINF, CFG, CHCO, CMP, CNMD, CPS, CTB, CCK, CRY, CFR, DXPE, DRH, DPLO, DISCA, DRQ, ERA, EXP, EWBC, EGP, EMN, SATS, WIRE, EXLS, FNB, FHN, FHB, FR, SRCE, FISV, FBHS, BEN, GPS, ENT, GOGO, GT, GHC, GPK, GHL, HBI, THG, HOG, HIG, HP, HES, HPE, HOPE, HUN, INDB, IPHI, IP, ISBC, JLL, KKR, KAI, FRAC, K, KMPR, KEY, KFRC, KRG, KNX, LGIH, TREE, LSXMK, LNC, LTHM, LPX, MSM, MYRG, CLI, MBUU, MKL, MLM, MATW, MXL, MCK, MESA, MG, MODN, MOD, MUR, NCR, NTRA, NTUS, NAV, NCI, NKTR, STIM, NJR, NEWR, NYCB, NXST, NWE, NUE, OIS, OLLI, OMC, OMF, OTEX, OC, PRAA, PCAR, PTEN, PAG, PSX, PNFP, PNW, PLT, POR, PRIM, PFG, PB, PHM, KWR, QCOM, PWR, RDN, RETA, RBC, RS, RTRX, ROST, RTEC, R, SMHI, SM, SRCI, SGMO, SC, SCSC, CKH, SCI, SLAB, SWKS, SNA, SLRC, LUV, ONCE, SR, STL, INN, SNX, TCF, TLRD, TGNA, TOL, GL, UGI, UMBF, SLCA, UAA, UBSI, UTHR, UNM, VECO, VIAB, VOYA, WBC, WSFS, WAGE, WSO, WU, WWD, XYL, YELP, ZION, EURN, ATH, AXS, BG, ESNT, FN, GSM, HELE, NLSN, NOMD, NCLH, FTI, GLNG, LPG, FLEX, STNG,
• Sold Out: MMM, RYAAY, SNY, OXY, LSTR, FFIV, LBRDK, SAVE, FITB, CAH, ELLI, PRAH, BERY, IRBT, TV, DOW, FCAU, CJ5A, THC, CLB, T5X, T5X, INGN, HON, ISRG, UA, CSL, GIII, DATA, GLPI, PRMW, ED, THS, THO, ARNC, HRI, LIVN, MDLZ, ADT, IR, WCC, IPG, TRN, CIEN, IRTC, AOS, DUK, CHK, ONDK, VKTX, CIR, NWSA, FIVN, CLDR, CLGX, MDGL, KSS, XRX, DVA, STLD, MYL, FDS, EXPD, NEM, HFC, NBIX, AXTA, MD, M, RNR, PFPT, CNO, AL, ARLO, TVTY, PES, BKNG, QUIK, RRC, KEYW,

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/portfolioportfolio

1. Schwab U.S. Large-Cap ETF (SCHX) - 1,757,126 shares, 13.07% of the total portfolio. New Position
2. Vanguard FTSE Developed Markets ETF (VEA) - 2,292,845 shares, 10.13% of the total portfolio. New Position
3. Vanguard Total Bond Market ETF (BND) - 639,281 shares, 5.63% of the total portfolio. New Position
4. Schwab U.S. Mid-Cap ETF (SCHM) - 850,591 shares, 5.15% of the total portfolio. New Position
5. Vanguard Short-Term Bond ETF (BSV) - 530,082 shares, 4.52% of the total portfolio. New Position

First Mercantile Trust Co initiated holding in Schwab U.S. Large-Cap ETF. The purchase prices were between $65.67 and $70.79, with an estimated average price of $68.9. The stock is now traded at around $69.22. The impact to a portfolio due to this purchase was 13.07%. The holding were 1,757,126 shares as of .

First Mercantile Trust Co initiated holding in Vanguard FTSE Developed Markets ETF. The purchase prices were between $39.84 and $42.1, with an estimated average price of $41.22. The stock is now traded at around $39.69. The impact to a portfolio due to this purchase was 10.13%. The holding were 2,292,845 shares as of .

First Mercantile Trust Co initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $79.71 and $82.68, with an estimated average price of $80.89. The stock is now traded at around $84.20. The impact to a portfolio due to this purchase was 5.63%. The holding were 639,281 shares as of .

First Mercantile Trust Co initiated holding in Schwab U.S. Mid-Cap ETF. The purchase prices were between $53.41 and $57.55, with an estimated average price of $56.11. The stock is now traded at around $55.71. The impact to a portfolio due to this purchase was 5.15%. The holding were 850,591 shares as of .

First Mercantile Trust Co initiated holding in Vanguard Short-Term Bond ETF. The purchase prices were between $78.6 and $80.28, with an estimated average price of $79.28. The stock is now traded at around $80.82. The impact to a portfolio due to this purchase was 4.52%. The holding were 530,082 shares as of .

First Mercantile Trust Co initiated holding in Schwab U.S. Small-Cap ETF. The purchase prices were between $67.1 and $73.46, with an estimated average price of $70.71. The stock is now traded at around $69.16. The impact to a portfolio due to this purchase was 4.4%. The holding were 580,479 shares as of .

First Mercantile Trust Co added to a holding in Vanguard Short-Term Corporate Bond ETF by 486.12%. The purchase prices were between $79.35 and $80.69, with an estimated average price of $79.82. The stock is now traded at around $80.86. The impact to a portfolio due to this purchase was 1.98%. The holding were 279,487 shares as of .

First Mercantile Trust Co added to a holding in Vanguard FTSE Emerging Markets ETF by 253.39%. The purchase prices were between $39.79 and $44.01, with an estimated average price of $42.07. The stock is now traded at around $39.58. The impact to a portfolio due to this purchase was 1.76%. The holding were 545,219 shares as of .

First Mercantile Trust Co added to a holding in Vanguard Total International Bond ETF by 425.48%. The purchase prices were between $55.44 and $57.3, with an estimated average price of $56.17. The stock is now traded at around $58.48. The impact to a portfolio due to this purchase was 1%. The holding were 203,161 shares as of .

First Mercantile Trust Co added to a holding in Vanguard Emerging Markets Government Bond ETF by 460.46%. The purchase prices were between $77.25 and $80.54, with an estimated average price of $78.29. The stock is now traded at around $80.42. The impact to a portfolio due to this purchase was 0.51%. The holding were 72,658 shares as of .

First Mercantile Trust Co added to a holding in iShares 0-5 Year High Yield Corporate Bond ETF by 474.16%. The purchase prices were between $45.76 and $46.86, with an estimated average price of $46.52. The stock is now traded at around $46.07. The impact to a portfolio due to this purchase was 0.32%. The holding were 78,184 shares as of .

First Mercantile Trust Co added to a holding in UnitedHealth Group Inc by 101.84%. The purchase prices were between $216.84 and $252.28, with an estimated average price of $240.34. The stock is now traded at around $246.38. The impact to a portfolio due to this purchase was 0.27%. The holding were 20,828 shares as of .

First Mercantile Trust Co sold out a holding in 3M Co. The sale prices were between $159.75 and $219.5, with an estimated average price of $184.37.

First Mercantile Trust Co sold out a holding in Ryanair Holdings PLC. The sale prices were between $62 and $83.23, with an estimated average price of $70.99.

First Mercantile Trust Co sold out a holding in Sanofi SA. The sale prices were between $40.43 and $44.3, with an estimated average price of $42.5.

First Mercantile Trust Co sold out a holding in Occidental Petroleum Corp. The sale prices were between $47.43 and $68.37, with an estimated average price of $56.32.

First Mercantile Trust Co sold out a holding in Landstar System Inc. The sale prices were between $96.25 and $116.42, with an estimated average price of $106.66.

First Mercantile Trust Co sold out a holding in F5 Networks Inc. The sale prices were between $132.08 and $168.15, with an estimated average price of $149.72.