We are live on ! Find out more
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
HAE icon
426
Haemonetics
HAE
$3.58B
$521K 0.05%
16,150
-11,800
-42% -$383K
TV icon
427
Televisa
TV
$1.45B
$520K 0.05%
+19,100
New +$535K
FFIV icon
428
F5
FFIV
$22.1B
$518K 0.05%
5,343
-23,436
-81% -$2.53M
GL icon
429
Globe Life
GL
$13.5B
$515K 0.05%
9,013
– –
ENT
430
DELISTED
Global Eagle Entertainment Inc.
ENT
$512K 0.05%
2,075
+332
+19% +$94.7K
PLD icon
431
Prologis
PLD
$138B
$508K 0.05%
11,847
– –
MENT
432
DELISTED
Mentor Graphics Corp
MENT
$507K 0.05%
27,530
-3,900
-12% -$89.3K
EMC
433
DELISTED
EMC CORPORATION
EMC
$505K 0.05%
19,660
-178,415
-90% -$4.63M
KSU
434
DELISTED
Kansas City Southern
KSU
$504K 0.05%
6,746
– –
FLS icon
435
Flowserve
FLS
$9.25B
$501K 0.05%
11,925
-655
-5% -$28.9K
SF
436
Stifel
SF
$12.3B
$501K 0.05%
26,595
+19,733
+288% +$384K
THRM icon
437
Gentherm
THRM
$1.31B
$500K 0.05%
10,554
+6,844
+184% +$328K
ETD icon
438
Ethan Allen Interiors
ETD
$581M
$497K 0.05%
17,875
– –
NNN icon
439
NNN REIT
NNN
$9.39B
$493K 0.05%
12,304
– –
RARE icon
440
Ultragenyx Pharmaceutical
RARE
$2.65B
$493K 0.05%
4,400
+1,005
+30% +$100K
UTEK
441
DELISTED
Ultratech Inc.
UTEK
$493K 0.05%
24,887
– –
EXPO icon
442
Exponent
EXPO
$2.98B
$492K 0.05%
19,698
-818
-4% -$20.8K
SM icon
443
SM Energy
SM
$7.96B
$492K 0.05%
25,000
– –
PM icon
444
Philip Morris
PM
$301B
$491K 0.05%
5,580
+100
+2% +$8.68K
SCI icon
445
Service Corp International
SCI
$11.4B
$491K 0.05%
18,865
-1,400
-7% -$38.3K
VRNT
446
DELISTED
Verint Systems
VRNT
$491K 0.05%
23,752
+7,655
+48% +$174K
STX icon
447
Seagate
STX
$193B
$490K 0.05%
13,353
-1,266
-9% -$48.2K
VECO icon
448
Veeco
VECO
$3.15B
$488K 0.05%
23,752
+492
+2% +$9.97K
KO icon
449
Coca-Cola
KO
$354B
$487K 0.05%
11,326
– –
EPAC icon
450
Enerpac Tool Group
EPAC
$1.77B
$486K 0.05%
20,306
-5,494
-21% -$126K
16 17
18
19 20

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.