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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
PKY
251
DELISTED
Parkway, Inc.
PKY
$1.02M 0.1%
65,400
-1,100
-2% -$18K
INVX
252
Innovex International
INVX
$1.87B
$1.02M 0.1%
17,245
-567
-3% -$35.2K
NEOG icon
253
Neogen
NEOG
$2.05B
$1.02M 0.1%
48,088
-1,997
-4% -$40.7K
ORLY icon
254
O'Reilly Automotive
ORLY
$72.4B
$1.01M 0.1%
59,850
-7,800
-12% -$135K
NVRO
255
DELISTED
NEVRO CORP.
NVRO
$1.01M 0.1%
14,904
+3,700
+33% +$198K
PX
256
DELISTED
Praxair Inc
PX
$992K 0.1%
9,688
– –
HCSG icon
257
Healthcare Services Group
HCSG
$1.56B
$991K 0.1%
28,430
-1,182
-4% -$43K
PEGI
258
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$991K 0.1%
47,391
-1,515
-3% -$31.4K
ZBH icon
259
Zimmer Biomet
ZBH
$17.7B
$990K 0.1%
9,942
-2,248
-18% -$220K
HSIC icon
260
Henry Schein
HSIC
$9.74B
$984K 0.1%
15,861
-255
-2% -$15.2K
CPN
261
DELISTED
Calpine Corporation
CPN
$981K 0.1%
67,806
-553
-0.8% -$8.09K
MSM icon
262
MSC Industrial Direct
MSM
$7.02B
$980K 0.1%
17,408
+55
+0.3% +$3.33K
ALGT icon
263
Allegiant Air
ALGT
$2.64B
$979K 0.1%
5,831
-3,269
-36% -$629K
GWW icon
264
W.W. Grainger
GWW
$65.3B
$965K 0.1%
4,765
-250
-5% -$51.4K
DXCM icon
265
DexCom
DXCM
$27.6B
$957K 0.1%
46,720
-16,760
-26% -$349K
RWT
266
Redwood Trust
RWT
$616M
$955K 0.1%
72,400
-2,010
-3% -$27.1K
CRTO icon
267
Criteo
CRTO
$1.03B
$954K 0.1%
24,100
-11,200
-32% -$445K
RNG icon
268
RingCentral
RNG
$4.05B
$943K 0.1%
40,000
+13,900
+53% +$299K
CAVM
269
DELISTED
Cavium, Inc.
CAVM
$938K 0.1%
14,273
-5,507
-28% -$372K
P
270
DELISTED
Pandora Media Inc
P
$933K 0.1%
69,600
-14,900
-18% -$222K
SIVB
271
DELISTED
SVB Financial Group
SIVB
$933K 0.1%
7,845
-500
-6% -$62K
CHUY
272
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$926K 0.09%
29,538
+9,375
+46% +$289K
AMP icon
273
Ameriprise Financial
AMP
$46.8B
$924K 0.09%
8,680
-600
-6% -$67.1K
APAM icon
274
Artisan Partners
APAM
$2.79B
$908K 0.09%
25,166
-455
-2% -$16.8K
CMCSA icon
275
Comcast
CMCSA
$79.1B
$904K 0.09%
32,038
+2,422
+8% +$72.9K
9 10
11
12 13

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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.