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
DNB
476
DELISTED
Dun & Bradstreet
DNB
$447K 0.05%
4,305
-320
-7% -$34.7K
FCS
477
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$446K 0.05%
21,555
– –
EXP icon
478
Eagle Materials
EXP
$6.69B
$444K 0.05%
7,353
– –
PGR icon
479
Progressive
PGR
$125B
$442K 0.05%
13,911
– –
EXAS
480
DELISTED
Exact Sciences
EXAS
$441K 0.05%
47,800
-23,983
-33% -$223K
OMCL icon
481
Omnicell
OMCL
$1.89B
$441K 0.05%
14,175
-589
-4% -$17.4K
SABR icon
482
Sabre
SABR
$704M
$441K 0.05%
15,750
-3,550
-18% -$103K
EG icon
483
Everest Group
EG
$15.4B
$436K 0.04%
2,379
– –
ECPG icon
484
Encore Capital Group
ECPG
$2.03B
$435K 0.04%
14,950
+3,150
+27% +$109K
CAKE icon
485
Cheesecake Factory
CAKE
$4.32B
$434K 0.04%
9,425
+70
+0.7% +$3.42K
BN icon
486
Brookfield
BN
$103B
$431K 0.04%
38,898
-2,890
-7% -$33.9K
NTCT icon
487
NETSCOUT
NTCT
$2.86B
$430K 0.04%
+14,000
New +$481K
AMTD
488
DELISTED
TD Ameritrade Holding Corp
AMTD
$427K 0.04%
12,300
– –
MIK
489
DELISTED
Michaels Stores, Inc
MIK
$425K 0.04%
19,240
+3,950
+26% +$88.7K
TISI icon
490
Team
TISI
$77.7M
$421K 0.04%
1,317
-55
-4% -$19.4K
HAR
491
DELISTED
Harman International Industries
HAR
$421K 0.04%
4,469
– –
DAN icon
492
Dana Inc
DAN
$2.93B
$420K 0.04%
30,451
– –
GWR
493
DELISTED
Genesee & Wyoming Inc.
GWR
$420K 0.04%
7,825
-325
-4% -$20.6K
CSTE icon
494
Caesarstone
CSTE
$75.7M
$419K 0.04%
9,660
– –
LKQ icon
495
LKQ Corp
LKQ
$6.69B
$419K 0.04%
14,145
-588
-4% -$17.1K
PSA icon
496
Public Storage
PSA
$60.5B
$418K 0.04%
1,686
-19
-1% -$4.45K
TILE icon
497
Interface
TILE
$1.96B
$415K 0.04%
21,700
-3,800
-15% -$78.4K
FLEX icon
498
Flex
FLEX
$42.5B
$413K 0.04%
48,887
-107,385
-69% -$908K
MRTN icon
499
Marten Transport
MRTN
$1.26B
$412K 0.04%
58,140
-2,418
-4% -$16.5K
SMG icon
500
ScottsMiracle-Gro
SMG
$4.06B
$412K 0.04%
6,390
-300
-4% -$19.9K
18 19
20
21 22

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.