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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
PRTY
351
DELISTED
Party City Holdco Inc.
PRTY
$643K 0.07%
49,770
+21,602
+77% +$311K
DHI icon
352
D.R. Horton
DHI
$41B
$641K 0.07%
20,000
-5,500
-22% -$172K
COO icon
353
Cooper Companies
COO
$13.7B
$638K 0.07%
19,004
– –
UMPQ
354
DELISTED
Umpqua Holdings Corp
UMPQ
$636K 0.07%
40,000
+13,600
+52% +$230K
PAYX icon
355
Paychex
PAYX
$40.4B
$635K 0.07%
12,012
-3,157
-21% -$165K
XIFR
356
XPLR Infrastructure LP
XIFR
$1.18B
$634K 0.07%
+21,223
New +$555K
DKS icon
357
Dick's Sporting Goods
DKS
$18.4B
$633K 0.06%
17,900
+4,400
+33% +$185K
NTUS
358
DELISTED
Natus Medical Inc
NTUS
$633K 0.06%
13,168
-594
-4% -$27.5K
VC icon
359
Visteon
VC
$2.77B
$630K 0.06%
+5,500
New +$623K
FIS icon
360
Fidelity National Information Services
FIS
$21.5B
$629K 0.06%
10,375
-1,000
-9% -$66.1K
OKE icon
361
Oneok
OKE
$58.7B
$626K 0.06%
25,400
-812
-3% -$24.4K
PRAA icon
362
PRA Group
PRAA
$648M
$623K 0.06%
17,966
-16,680
-48% -$746K
RCL icon
363
Royal Caribbean
RCL
$78.7B
$618K 0.06%
6,110
-400
-6% -$38.1K
HOT
364
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$613K 0.06%
8,855
– –
WY icon
365
Weyerhaeuser
WY
$17.3B
$612K 0.06%
20,406
-900
-4% -$27.2K
ZG icon
366
Zillow
ZG
$7.02B
$612K 0.06%
23,500
-2,000
-8% -$57K
VAR
367
DELISTED
Varian Medical Systems, Inc.
VAR
$608K 0.06%
8,571
-1,075
-11% -$74.2K
PMT
368
PennyMac Mortgage Investment
PMT
$849M
$605K 0.06%
39,650
-1,000
-2% -$15.6K
WBS icon
369
Webster Financial
WBS
$12.3B
$605K 0.06%
16,272
+12,802
+369% +$485K
EPAY
370
DELISTED
Bottomline Technologies Inc
EPAY
$605K 0.06%
20,335
-846
-4% -$23.9K
PRLB icon
371
Protolabs
PRLB
$1.86B
$604K 0.06%
9,490
-394
-4% -$25.4K
ORA icon
372
Ormat Technologies
ORA
$6.11B
$603K 0.06%
16,536
-528
-3% -$19.2K
DCI icon
373
Donaldson
DCI
$10.8B
$599K 0.06%
20,913
-11,070
-35% -$326K
MTB icon
374
M&T Bank
MTB
$36.2B
$599K 0.06%
4,944
-500
-9% -$60.9K
WCG
375
DELISTED
Wellcare Health Plans, Inc.
WCG
$599K 0.06%
7,660
-5,250
-41% -$435K
13 14
15
16 17

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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.