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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
ESNT icon
276
Essent Group
ESNT
$6.06B
$904K 0.09%
41,300
-650
-2% -$15.8K
WDC icon
277
Western Digital
WDC
$179B
$893K 0.09%
19,676
+4,726
+32% +$241K
NOW icon
278
ServiceNow
NOW
$102B
$892K 0.09%
51,500
-3,500
-6% -$57.8K
HWC icon
279
Hancock Whitney
HWC
$6.13B
$885K 0.09%
35,175
-3,100
-8% -$84.6K
RITM icon
280
Rithm Capital
RITM
$5.09B
$882K 0.09%
72,490
+8,760
+14% +$108K
SXT icon
281
Sensient Technologies
SXT
$5.4B
$880K 0.09%
14,005
-583
-4% -$37.6K
TECH icon
282
Bio-Techne
TECH
$11.2B
$880K 0.09%
39,116
-1,624
-4% -$37K
TIVO
283
DELISTED
Tivo Inc
TIVO
$879K 0.09%
52,755
+2,903
+6% +$32.6K
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$878K 0.09%
19,175
-925
-5% -$46.4K
MAS icon
285
Masco
MAS
$16B
$877K 0.09%
+31,000
New +$883K
HAIN icon
286
Hain Celestial
HAIN
$47.8M
$876K 0.09%
21,700
-850
-4% -$38.5K
EQT icon
287
EQT Corp
EQT
$33.2B
$875K 0.09%
30,845
-1,321
-4% -$44.3K
AES icon
288
AES
AES
$10.6B
$871K 0.09%
91,056
-2,851
-3% -$28.6K
VLRS
289
Controladora Vuela Compania de Aviacion
VLRS
$876M
$870K 0.09%
50,681
– –
SYNA icon
290
Synaptics
SYNA
$4.41B
$867K 0.09%
10,802
-1,610
-13% -$137K
RVTY icon
291
Revvity
RVTY
$12.3B
$866K 0.09%
16,175
-1,200
-7% -$61.1K
TCBI icon
292
Texas Capital Bancshares
TCBI
$4.31B
$858K 0.09%
17,361
-584
-3% -$31.9K
WTRG icon
293
Essential Utilities
WTRG
$11.2B
$853K 0.09%
28,639
-18,684
-39% -$538K
VRE
294
DELISTED
Veris Residential
VRE
$849K 0.09%
36,380
-9,720
-21% -$217K
PIR
295
DELISTED
Pier 1 Imports, Inc.
PIR
$849K 0.09%
8,340
+3,742
+81% +$500K
BERY
296
DELISTED
Berry Global Group, Inc.
BERY
$836K 0.09%
25,158
+4,601
+22% +$146K
HDB icon
297
HDFC Bank
HDB
$119B
$831K 0.09%
53,940
-4,560
-8% -$68.9K
RBC icon
298
RBC Bearings
RBC
$18.8B
$827K 0.08%
12,799
-532
-4% -$35.5K
PODD icon
299
Insulet
PODD
$11.3B
$821K 0.08%
21,727
– –
FMER
300
DELISTED
FIRSTMERIT CORP
FMER
$817K 0.08%
43,830
+6,940
+19% +$132K
10 11
12
13 14

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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.