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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
FICO icon
326
Fair Isaac
FICO
$28.7B
$729K 0.07%
7,745
-322
-4% -$29.3K
AKAM icon
327
Akamai
AKAM
$16.8B
$728K 0.07%
13,816
-2,724
-16% -$167K
BRO icon
328
Brown & Brown
BRO
$22.9B
$722K 0.07%
44,954
– –
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
$721K 0.07%
18,982
-2,056
-10% -$78.6K
DOV icon
330
Dover
DOV
$27.2B
$715K 0.07%
14,431
-1,362
-9% -$69.1K
QRVO icon
331
Qorvo
QRVO
$7.63B
$712K 0.07%
13,991
– –
VLO icon
332
Valero Energy
VLO
$89.8B
$710K 0.07%
10,042
– –
ESV
333
DELISTED
Ensco Rowan plc
ESV
$701K 0.07%
11,394
-606
-5% -$39.6K
TMO icon
334
Thermo Fisher Scientific
TMO
$211B
$694K 0.07%
4,890
-360
-7% -$48K
PNRA
335
DELISTED
Panera Bread Co
PNRA
$685K 0.07%
3,519
-1,183
-25% -$220K
VIPS icon
336
Vipshop
VIPS
$6.84B
$684K 0.07%
44,800
-5,500
-11% -$96.4K
EIGI
337
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$675K 0.07%
61,725
+10,575
+21% +$142K
NBIX icon
338
Neurocrine Biosciences
NBIX
$17.7B
$674K 0.07%
11,920
+2,465
+26% +$125K
KEX icon
339
Kirby Corp
KEX
$7.95B
$673K 0.07%
12,777
+4,398
+52% +$272K
TWOU
340
DELISTED
2U Inc
TWOU
$670K 0.07%
799
+181
+29% +$136K
TWC
341
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$665K 0.07%
3,587
– –
COP icon
342
ConocoPhillips
COP
$147B
$659K 0.07%
14,094
+3,275
+30% +$171K
CVS icon
343
CVS Health
CVS
$137B
$657K 0.07%
6,728
-299
-4% -$29.3K
AX icon
344
Axos Financial
AX
$5.45B
$653K 0.07%
31,021
-1,291
-4% -$30.4K
PEG icon
345
Public Service Enterprise Group
PEG
$39.8B
$652K 0.07%
16,858
+700
+4% +$28.1K
ENV
346
DELISTED
ENVESTNET, INC.
ENV
$652K 0.07%
21,862
-1,461
-6% -$45K
EWBC icon
347
East-West Bancorp
EWBC
$17.9B
$650K 0.07%
15,633
-1,500
-9% -$61.7K
CYNO
348
DELISTED
Cynosure, Inc. Class A
CYNO
$650K 0.07%
14,545
-1,455
-9% -$55.2K
ITRI icon
349
Itron
ITRI
$3.73B
$645K 0.07%
17,838
– –
ISRG icon
350
Intuitive Surgical
ISRG
$121B
$644K 0.07%
10,620
-450
-4% -$25.3K
12 13
14
15 16

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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.