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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
MON
451
DELISTED
Monsanto Co
MON
$485K 0.05%
4,925
– –
BCE icon
452
BCE
BCE
$19.9B
$484K 0.05%
12,530
-13,858
-53% -$584K
SPLK
453
DELISTED
Splunk Inc
SPLK
$482K 0.05%
8,200
-200
-2% -$11.5K
OA
454
DELISTED
Orbital ATK, Inc.
OA
$482K 0.05%
+5,400
New +$454K
DE icon
455
Deere & Co
DE
$167B
$479K 0.05%
6,286
-700
-10% -$54.2K
UAA icon
456
Under Armour
UAA
$3.03B
$476K 0.05%
+11,884
New +$538K
CAH icon
457
Cardinal Health
CAH
$53.7B
$474K 0.05%
5,309
+227
+4% +$19.3K
EL icon
458
Estee Lauder
EL
$29.8B
$474K 0.05%
5,388
+74
+1% +$6.3K
RSPP
459
DELISTED
RSP Permian, Inc.
RSPP
$473K 0.05%
19,390
-6,910
-26% -$184K
YHOO
460
DELISTED
Yahoo Inc
YHOO
$473K 0.05%
14,230
-900
-6% -$30K
MDLZ icon
461
Mondelez International
MDLZ
$77.9B
$469K 0.05%
10,487
-3,524
-25% -$158K
PRKS icon
462
United Parks & Resorts
PRKS
$2.09B
$469K 0.05%
23,800
-37,100
-61% -$689K
ASNA
463
DELISTED
Ascena Retail Group, Inc.
ASNA
$469K 0.05%
2,383
+385
+19% +$90.8K
TRMB icon
464
Trimble
TRMB
$13B
$468K 0.05%
21,790
– –
MCD icon
465
McDonald's
MCD
$192B
$467K 0.05%
3,957
+3,306
+508% +$370K
VRTU
466
DELISTED
Virtusa Corporation
VRTU
$458K 0.05%
11,085
-461
-4% -$23.2K
AMCX icon
467
AMC Global Media
AMCX
$450M
$456K 0.05%
6,100
+2,400
+65% +$184K
TWX
468
DELISTED
Time Warner Inc
TWX
$456K 0.05%
7,050
-55,120
-89% -$3.85M
DPLO
469
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$455K 0.05%
13,311
+2,196
+20% +$68.5K
QLIK
470
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$453K 0.05%
14,315
-12,610
-47% -$413K
HOG icon
471
Harley-Davidson
HOG
$2.61B
$452K 0.05%
9,951
– –
CINF icon
472
Cincinnati Financial
CINF
$28.5B
$451K 0.05%
7,628
– –
IEX icon
473
IDEX
IEX
$16.4B
$450K 0.05%
5,880
-1,420
-19% -$109K
FIVE icon
474
Five Below
FIVE
$11.4B
$449K 0.05%
14,000
-500
-3% -$16K
NLSN
475
DELISTED
Nielsen Holdings plc
NLSN
$449K 0.05%
9,635
+4,975
+107% +$233K
17 18
19
20 21

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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.