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FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$11.8M
Cap. Flow
-$24.1M
Cap. Flow %
-3.66%
Top 10 Hldgs %
13.12%
Holding
896
New
62
Increased
155
Reduced
539
Closed
74

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.27M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.06M
3
GD icon
General Dynamics
GD
+$2.17M
4
ENB icon
Enbridge
ENB
+$2.03M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.94M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.46M
2
LMT icon
Lockheed Martin
LMT
+$1.97M
3
BBWI icon
Bath & Body Works
BBWI
+$1.83M
4
CHRW icon
C.H. Robinson
CHRW
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 12.42%
3 Industrials 11.22%
4 Healthcare 10.47%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
801
DELISTED
Life Storage, Inc.
LSI
$31K ﹤0.01%
570
-60
-10% -$3.36K
ICFI icon
802
ICF International
ICFI
$1.44B
$25K ﹤0.01%
+600
New +$29K
CWST icon
803
Casella Waste Systems
CWST
$5.69B
$24K ﹤0.01%
+1,709
New +$21.2K
DUK icon
804
Duke Energy
DUK
$102B
$21K ﹤0.01%
250
– –
EPR icon
805
EPR Properties
EPR
$4.86B
$21K ﹤0.01%
280
-30
-10% -$2.21K
CSRA
806
DELISTED
CSRA Inc.
CSRA
$20K ﹤0.01%
675
– –
NTRA icon
807
Natera
NTRA
$37.5B
$19K ﹤0.01%
+2,140
New +$20.4K
PES
808
DELISTED
Pioneer Energy Services Corp.
PES
$18K ﹤0.01%
4,430
+390
+10% +$2.17K
ETN icon
809
Eaton
ETN
$157B
$15K ﹤0.01%
200
– –
CSX icon
810
CSX Corp
CSX
$98.6B
$10K ﹤0.01%
675
– –
COST icon
811
Costco
COST
$415B
$8K ﹤0.01%
50
– –
AVGO icon
812
Broadcom
AVGO
$1.82T
$7K ﹤0.01%
300
– –
CVS icon
813
CVS Health
CVS
$137B
$6K ﹤0.01%
75
– –
GE icon
814
GE Aerospace
GE
$367B
$5K ﹤0.01%
37
– –
IVZ icon
815
Invesco
IVZ
$13.3B
$5K ﹤0.01%
165
– –
M icon
816
Macy's
M
$6.15B
$5K ﹤0.01%
175
+60
+52% +$1.85K
TFCFA
817
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
150
– –
HUM icon
818
Humana
HUM
$46.7B
$4K ﹤0.01%
20
-15
-43% -$3.1K
DAL icon
819
Delta Air Lines
DAL
$55.9B
$3K ﹤0.01%
75
– –
FCX icon
820
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
220
– –
HBI
821
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
75
– –
LEN icon
822
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
26
– –
AGIO icon
823
Agios Pharmaceuticals
AGIO
$2.16B
– –
-2,658
Closed -$111K
ASIX icon
824
AdvanSix
ASIX
$567M
– –
-40
Closed -$1K
AYI icon
825
Acuity Brands
AYI
$9.88B
– –
-2,650
Closed -$612K
31 32
33
34 35

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OAM
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KFM
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BCA
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GIA
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CCP
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BJ
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First Mercantile Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First Mercantile Trust held 896 positions worth $658M, up 1.8% from $647M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

First Mercantile Trust withdrew a net $24.1M in Q1 2017, closing 74 positions and reducing 539 holdings. Its most notable exit was Bath & Body Works, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Mercantile Trust opened a new position in Schwab US Aggregate Bond ETF worth $9.3M.

  • First Mercantile Trust's largest Q1 2017 buy was Schwab US Aggregate Bond ETF: 359,044 shares worth $9.3M.
  • First Mercantile Trust added most to General Dynamics in Q1 2017, an estimated $2.17M increase.
  • First Mercantile Trust's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $2.46M.
  • First Mercantile Trust fully exited Bath & Body Works in Q1 2017, selling an estimated $1.83M.
  • First Mercantile Trust's ten largest holdings make up 13% of its $658M portfolio in Q1 2017.
  • First Mercantile Trust opened 62 new positions and closed 74 in Q1 2017.
  • First Mercantile Trust's portfolio value rose 1.8% quarter-over-quarter to $658M.

Based on First Mercantile Trust's 13F filing for Q1 2017, filed 25 Apr 2017.