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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
ABCO
376
DELISTED
Advisory Board Co
ABCO
$595K 0.06%
11,992
-498
-4% -$24.2K
CRZO
377
DELISTED
Carrizo Oil & Gas Inc
CRZO
$594K 0.06%
20,066
+570
+3% +$20.9K
EFII
378
DELISTED
Electronics for Imaging
EFII
$594K 0.06%
12,700
+1,900
+18% +$89.8K
PLAY icon
379
Dave & Buster's
PLAY
$343M
$593K 0.06%
14,200
+3,500
+33% +$137K
JAH
380
DELISTED
JARDEN CORPORATION
JAH
$592K 0.06%
10,373
-237
-2% -$11.9K
SIRI icon
381
SiriusXM
SIRI
$10B
$591K 0.06%
14,529
-1,078
-7% -$43.6K
RTX icon
382
RTX Corp
RTX
$287B
$590K 0.06%
9,761
-1,430
-13% -$86.5K
GIB icon
383
CGI
GIB
$13.9B
$589K 0.06%
14,720
-1,090
-7% -$43.4K
IMPV
384
DELISTED
Imperva, Inc.
IMPV
$589K 0.06%
9,300
+2,400
+35% +$163K
PRI icon
385
Primerica
PRI
$9.81B
$588K 0.06%
12,440
+80
+0.6% +$3.91K
CNC icon
386
Centene
CNC
$31.3B
$586K 0.06%
17,800
-400
-2% -$11.8K
NI icon
387
NiSource
NI
$22.4B
$584K 0.06%
29,917
-1,049
-3% -$20.2K
IHS
388
DELISTED
IHS INC CL-A COM STK
IHS
$582K 0.06%
4,911
+947
+24% +$113K
MPC icon
389
Marathon Petroleum
MPC
$90.3B
$581K 0.06%
11,200
-1,300
-10% -$68K
MTN icon
390
Vail Resorts
MTN
$5.19B
$581K 0.06%
4,545
+2,740
+152% +$322K
LPX icon
391
Louisiana-Pacific
LPX
$5.2B
$580K 0.06%
32,225
– –
FMC icon
392
FMC
FMC
$1.42B
$579K 0.06%
17,067
+35
+0.2% +$1.2K
IART icon
393
Integra LifeSciences
IART
$1.54B
$579K 0.06%
17,090
-510
-3% -$15.9K
PII icon
394
Polaris
PII
$4.15B
$578K 0.06%
6,730
– –
DORM icon
395
Dorman Products
DORM
$4.01B
$570K 0.06%
12,002
-499
-4% -$24.3K
G icon
396
Genpact
G
$5.3B
$566K 0.06%
22,650
– –
RF icon
397
Regions Financial
RF
$26.3B
$564K 0.06%
58,800
+4,600
+8% +$44.1K
PLXS icon
398
Plexus
PLXS
$6.81B
$561K 0.06%
16,060
-4,150
-21% -$155K
HUN icon
399
Huntsman Corp
HUN
$2.24B
$560K 0.06%
+49,250
New +$584K
VRTS icon
400
Virtus Investment Partners
VRTS
$1.11B
$560K 0.06%
4,770
-180
-4% -$21.6K
14 15
16
17 18

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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.