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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
+4.88%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$975M
AUM Growth
-$18.9M
Cap. Flow
-$41.4M
Cap. Flow %
-4.24%
Top 10 Hldgs %
13.28%
Holding
1,028
New
64
Increased
246
Reduced
474
Closed
84

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
2
ACN icon
Accenture
ACN
+$3.92M
3
AER icon
AerCap
AER
+$3.82M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.77M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.98M
2
EMC
EMC CORPORATION
EMC
+$4.63M
3
NTRS icon
Northern Trust
NTRS
+$4.03M
4
TWX
Time Warner Inc
TWX
+$3.85M
5
UN
Unilever NV New York Registry Shares
UN
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 15.18%
2 Technology 13.56%
3 Financials 12.53%
4 Consumer Discretionary 10.3%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
226
Helmerich & Payne
HP
$3.53B
$1.11M 0.11%
20,745
– –
EFX icon
227
Equifax
EFX
$20.3B
$1.1M 0.11%
9,913
-200
-2% -$21.6K
LYB icon
228
LyondellBasell Industries
LYB
$19.5B
$1.09M 0.11%
12,600
– –
XRAY icon
229
Dentsply Sirona
XRAY
$2.59B
$1.09M 0.11%
+17,970
New +$1.07M
ROST icon
230
Ross Stores
ROST
$76.6B
$1.08M 0.11%
20,004
-5,169
-21% -$264K
VOYA icon
231
Voya Financial
VOYA
$8.94B
$1.07M 0.11%
29,100
– –
MD icon
232
Pediatrix Medical
MD
$2.16B
$1.07M 0.11%
14,955
-1,205
-7% -$89.1K
MASI
233
DELISTED
Masimo
MASI
$1.07M 0.11%
25,728
-1,070
-4% -$43.7K
DRI icon
234
Darden Restaurants
DRI
$22.5B
$1.07M 0.11%
16,750
-2,715
-14% -$158K
ENH
235
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.06M 0.11%
16,600
-400
-2% -$25.7K
DG icon
236
Dollar General
DG
$25.9B
$1.06M 0.11%
14,700
-775
-5% -$52.6K
CMG icon
237
Chipotle Mexican Grill
CMG
$40.8B
$1.05M 0.11%
109,500
-36,350
-25% -$445K
SBAC icon
238
SBA Communications
SBAC
$18.4B
$1.05M 0.11%
+9,972
New +$1.08M
SLGN icon
239
Silgan Holdings
SLGN
$4.91B
$1.04M 0.11%
38,900
+8,500
+28% +$225K
ONIT
240
Onity Group
ONIT
$333M
$1.04M 0.11%
9,987
-166
-2% -$17.4K
DF
241
DELISTED
Dean Foods Company
DF
$1.04M 0.11%
60,850
-11,850
-16% -$213K
MLCO icon
242
Melco Resorts & Entertainment
MLCO
$2.1B
$1.04M 0.11%
+62,000
New +$1.06M
KMI icon
243
Kinder Morgan
KMI
$73.1B
$1.04M 0.11%
69,628
-5,921
-8% -$141K
TPR icon
244
Tapestry
TPR
$28.8B
$1.04M 0.11%
31,700
– –
TIF
245
DELISTED
Tiffany & Co.
TIF
$1.03M 0.11%
13,533
– –
INTC icon
246
Intel
INTC
$466B
$1.03M 0.11%
29,899
-400
-1% -$13.5K
WR
247
DELISTED
Westar Energy Inc
WR
$1.03M 0.11%
24,250
-3,630
-13% -$148K
INFN
248
DELISTED
Infinera Corporation Common Stock
INFN
$1.03M 0.11%
56,698
+3,080
+6% +$61.3K
ERIC icon
249
Ericsson
ERIC
$30.7B
$1.02M 0.1%
106,449
-151,876
-59% -$1.48M
SGI
250
Somnigroup International
SGI
$15.1B
$1.02M 0.1%
+58,000
New +$1.1M
8 9
10
11 12

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First Mercantile Trust's Q4 2015 Portfolio in Review

As of Q4 2015, First Mercantile Trust held 1,028 positions worth $975M, down 1.9% from $994M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

First Mercantile Trust withdrew a net $41.4M in Q4 2015, closing 84 positions and reducing 474 holdings. Its most notable exit was Chubb, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, First Mercantile Trust opened a new position in Alphabet (Google) Class A worth $10.6M.

  • First Mercantile Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 271,460 shares worth $10.6M.
  • First Mercantile Trust added most to Accenture in Q4 2015, an estimated $3.92M increase.
  • First Mercantile Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.98M.
  • First Mercantile Trust fully exited Chubb in Q4 2015, selling an estimated $3.18M.
  • First Mercantile Trust's ten largest holdings make up 13% of its $975M portfolio in Q4 2015.
  • First Mercantile Trust opened 64 new positions and closed 84 in Q4 2015.
  • First Mercantile Trust's portfolio value fell 1.9% quarter-over-quarter to $975M.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.