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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$6.57M 0.67%
62,787
-975
-2% -$100K
EA icon
27
Electronic Arts
EA
$52.4B
$6.05M 0.62%
87,983
-3,981
-4% -$279K
MA icon
28
Mastercard
MA
$477B
$5.89M 0.6%
60,526
-8,161
-12% -$799K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.46M 0.56%
39,177
+11,864
+43% +$1.68M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.45M 0.56%
254,688
+18,670
+8% +$402K
JPM icon
31
JPMorgan Chase
JPM
$939B
$5.42M 0.56%
82,061
-4,902
-6% -$319K
ST icon
32
Sensata Technologies
ST
$6.65B
$5.28M 0.54%
114,551
+55
+0% +$2.53K
NVO
33
Novo Nordisk
NVO
$216B
$5.22M 0.54%
179,696
-14,758
-8% -$408K
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$5.16M 0.53%
120,484
-5,150
-4% -$217K
QVCGA
35
DELISTED
QVC Group Inc Series A
QVCGA
$5.11M 0.52%
3,852
+18
+0.5% +$23.6K
PG icon
36
Procter & Gamble
PG
$343B
$5.11M 0.52%
64,314
-9,368
-13% -$716K
SCHW
37
Charles Schwab
SCHW
$177B
$4.96M 0.51%
150,493
-6,940
-4% -$220K
ICE icon
38
Intercontinental Exchange
ICE
$82.4B
$4.95M 0.51%
96,535
-7,330
-7% -$369K
NEE icon
39
NextEra Energy
NEE
$187B
$4.84M 0.5%
186,432
-11,380
-6% -$288K
BUD icon
40
AB InBev
BUD
$158B
$4.84M 0.5%
38,707
-685
-2% -$82.9K
LMT icon
41
Lockheed Martin
LMT
$134B
$4.82M 0.49%
22,190
-985
-4% -$214K
VZ icon
42
Verizon
VZ
$194B
$4.78M 0.49%
103,504
-9,421
-8% -$428K
FAST icon
43
Fastenal
FAST
$54B
$4.76M 0.49%
466,848
– –
PEP icon
44
PepsiCo
PEP
$186B
$4.76M 0.49%
47,673
+7,617
+19% +$760K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$4.5M 0.46%
51,446
-2,740
-5% -$235K
PYPL icon
46
PayPal
PYPL
$49.5B
$4.42M 0.45%
121,981
-7,842
-6% -$277K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$4.38M 0.45%
51,441
-3,108
-6% -$264K
AER icon
48
AerCap
AER
$23.9B
$4.37M 0.45%
101,298
+91,168
+900% +$3.82M
GLD icon
49
SPDR Gold Trust
GLD
$131B
$4.31M 0.44%
42,463
-3,110
-7% -$329K
EQIX icon
50
Equinix
EQIX
$107B
$4.28M 0.44%
14,154
-3,595
-20% -$1.05M
1
2
3 4 5

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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.