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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
+4.05%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$647M
AUM Growth
-$104M
Cap. Flow
-$120M
Cap. Flow %
-18.51%
Top 10 Hldgs %
12.55%
Holding
946
New
124
Increased
207
Reduced
451
Closed
112

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.99M
2
MDLZ icon
Mondelez International
MDLZ
+$2.98M
3
LLY icon
Eli Lilly
LLY
+$1.74M
4
CCI icon
Crown Castle
CCI
+$1.71M
5
CNP icon
CenterPoint Energy
CNP
+$1.37M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.57M
2
TJX icon
TJX Companies
TJX
+$4.79M
3
PG icon
Procter & Gamble
PG
+$4.44M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.37M
5
QCOM icon
Qualcomm
QCOM
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 12.91%
3 Industrials 11.48%
4 Healthcare 10.17%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
826
Invesco
IVZ
$13.3B
$5K ﹤0.01%
165
– –
DAL icon
827
Delta Air Lines
DAL
$55.9B
$4K ﹤0.01%
75
– –
DINO icon
828
HF Sinclair
DINO
$15.9B
$4K ﹤0.01%
115
– –
M icon
829
Macy's
M
$6.15B
$4K ﹤0.01%
115
– –
TFCFA
830
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
150
– –
FCX icon
831
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
220
– –
HBI
832
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
75
– –
ASIX icon
833
AdvanSix
ASIX
$567M
$1K ﹤0.01%
+40
New +$719
LEN icon
834
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
26
-4,728
-99% -$191K
AL
835
DELISTED
Air Lease Corp
AL
– –
-14,950
Closed -$427K
AMBA icon
836
Ambarella
AMBA
$2.99B
– –
-3,785
Closed -$279K
BNDX icon
837
Vanguard Total International Bond ETF
BNDX
$82B
– –
-77,989
Closed -$4.37M
CASY icon
838
Casey's General Stores
CASY
$31.9B
– –
-910
Closed -$109K
CATY icon
839
Cathay General Bancorp
CATY
$4.2B
– –
-14,100
Closed -$434K
CPB icon
840
Campbell Soup
CPB
$6.51B
– –
-12,900
Closed -$702K
CPRI icon
841
Capri Holdings
CPRI
$1.77B
– –
-9,546
Closed -$446K
CRH icon
842
CRH
CRH
$66.7B
– –
-21,900
Closed -$729K
CTSH icon
843
Cognizant
CTSH
$21.5B
– –
-2,229
Closed -$106K
DELL icon
844
Dell
DELL
$283B
– –
-57
Closed -$1K
DPZ icon
845
Domino's
DPZ
$11B
– –
-137
Closed -$21K
ECPG icon
846
Encore Capital Group
ECPG
$1.93B
– –
-12,350
Closed -$278K
EL icon
847
Estee Lauder
EL
$29B
– –
-1,779
Closed -$158K
ELF icon
848
e.l.f. Beauty
ELF
$4.56B
– –
-3,300
Closed -$93K
EPAC icon
849
Enerpac Tool Group
EPAC
$1.77B
– –
-10,850
Closed -$252K
ERIC icon
850
Ericsson
ERIC
$30.7B
– –
-82,093
Closed -$592K
32 33
34
35 36

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First Mercantile Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First Mercantile Trust held 946 positions worth $647M, down 14% from $750M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

First Mercantile Trust withdrew a net $120M in Q4 2016, closing 112 positions and reducing 451 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $8.57M 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 Nike worth $2.96M.

  • First Mercantile Trust's largest Q4 2016 buy was Nike: 58,230 shares worth $2.96M.
  • First Mercantile Trust added most to Mondelez International in Q4 2016, an estimated $2.98M increase.
  • First Mercantile Trust's biggest Q4 2016 reduction was TJX Companies, cutting an estimated $4.79M.
  • First Mercantile Trust fully exited Schwab US Aggregate Bond ETF in Q4 2016, selling an estimated $8.57M.
  • First Mercantile Trust's ten largest holdings make up 13% of its $647M portfolio in Q4 2016.
  • First Mercantile Trust opened 124 new positions and closed 112 in Q4 2016.
  • First Mercantile Trust's portfolio value fell 14% quarter-over-quarter to $647M.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.