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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
GOGO icon
301
Gogo Inc
GOGO
$515M
$810K 0.08%
45,516
+17,200
+61% +$293K
PVTB
302
DELISTED
PrivateBancorp Inc
PVTB
$810K 0.08%
19,750
+1,600
+9% +$67.1K
TSS
303
DELISTED
Total System Services, Inc.
TSS
$807K 0.08%
16,200
-600
-4% -$31.3K
AEO icon
304
American Eagle Outfitters
AEO
$2.85B
$798K 0.08%
51,500
-1,500
-3% -$23.5K
NSC icon
305
Norfolk Southern
NSC
$78.8B
$795K 0.08%
9,400
-4,800
-34% -$411K
CGNX icon
306
Cognex
CGNX
$10.3B
$793K 0.08%
46,986
+9,920
+27% +$177K
PCRX icon
307
Pacira BioSciences
PCRX
$1.02B
$791K 0.08%
+10,303
New +$583K
CLGX
308
DELISTED
Corelogic, Inc.
CLGX
$782K 0.08%
23,096
+6,046
+35% +$226K
NUVA
309
DELISTED
NuVasive, Inc.
NUVA
$777K 0.08%
14,353
-500
-3% -$25.5K
ESND
310
DELISTED
Essendant Inc.
ESND
$776K 0.08%
23,879
+3,249
+16% +$111K
BMY icon
311
Bristol-Myers Squibb
BMY
$127B
$775K 0.08%
11,261
+114
+1% +$7.53K
GMED icon
312
Globus Medical
GMED
$10.4B
$773K 0.08%
27,792
+7,089
+34% +$178K
SNDK
313
DELISTED
SANDISK CORP
SNDK
$772K 0.08%
10,163
-14,193
-58% -$1.04M
ROK icon
314
Rockwell Automation
ROK
$51.4B
$771K 0.08%
7,514
-780
-9% -$81.8K
CCOI icon
315
Cogent Communications
CCOI
$594M
$745K 0.08%
21,483
– –
PACW
316
DELISTED
PacWest Bancorp
PACW
$743K 0.08%
17,243
– –
STL
317
DELISTED
Sterling Bancorp
STL
$743K 0.08%
45,810
+34,070
+290% +$550K
STJ
318
DELISTED
St Jude Medical
STJ
$741K 0.08%
12,000
-300
-2% -$18.9K
MPWR icon
319
Monolithic Power Systems
MPWR
$65.5B
$738K 0.08%
11,594
+2,000
+21% +$124K
NBIS
320
Nebius Group N.V.
NBIS
$47.7B
$736K 0.08%
46,835
+12,290
+36% +$184K
CYH icon
321
Community Health Systems
CYH
$385M
$735K 0.08%
33,517
+13,068
+64% +$338K
CHKP icon
322
Check Point Software Technologies
CHKP
$13.3B
$733K 0.08%
8,996
+65
+0.7% +$5.39K
CRL icon
323
Charles River Laboratories
CRL
$10.9B
$732K 0.08%
9,100
-3,950
-30% -$285K
WOOF
324
DELISTED
VCA Inc.
WOOF
$732K 0.08%
13,300
-100
-0.7% -$5.49K
MYGN icon
325
Myriad Genetics
MYGN
$530M
$730K 0.07%
16,923
-3,702
-18% -$156K
11 12
13
14 15

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OAM
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KFM
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BCA
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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.