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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
GRMN
501
Garmin
GRMN
$46.5B
$407K 0.04%
10,940
-750
-6% -$27.3K
RL icon
502
Ralph Lauren
RL
$22.5B
$407K 0.04%
3,657
+612
+20% +$72.5K
XYL icon
503
Xylem
XYL
$28.6B
$405K 0.04%
11,085
-825
-7% -$29.8K
UNM icon
504
Unum
UNM
$13.8B
$404K 0.04%
12,131
– –
INFO
505
DELISTED
IHS Markit Ltd. Common Shares
INFO
$404K 0.04%
13,390
-4,110
-23% -$122K
IOC
506
DELISTED
Interoil Corporation
IOC
$399K 0.04%
12,708
– –
ROG icon
507
Rogers Corp
ROG
$2.28B
$398K 0.04%
7,722
– –
AMSG
508
DELISTED
Amsurg Corp
AMSG
$397K 0.04%
5,230
-1,170
-18% -$92.6K
CPRI icon
509
Capri Holdings
CPRI
$1.81B
$395K 0.04%
9,850
-325
-3% -$13.4K
ADEA icon
510
Adeia
ADEA
$2.84B
$394K 0.04%
49,594
– –
OC icon
511
Owens Corning
OC
$11.5B
$394K 0.04%
8,375
– –
PMC
512
DELISTED
PharMerica Corporation
PMC
$394K 0.04%
11,250
+650
+6% +$20.4K
RRGB icon
513
Red Robin
RRGB
$135M
$393K 0.04%
6,370
-1,908
-23% -$134K
SNBR
514
DELISTED
Sleep Number
SNBR
$391K 0.04%
18,280
-1,200
-6% -$27.5K
GNRC icon
515
Generac Holdings
GNRC
$11.5B
$390K 0.04%
13,115
+355
+3% +$10.6K
LLY icon
516
Eli Lilly
LLY
$1.07T
$390K 0.04%
4,623
-330
-7% -$27.4K
TREE icon
517
LendingTree
TREE
$561M
$390K 0.04%
4,372
-310
-7% -$31.9K
WSO icon
518
Watsco Inc
WSO
$15B
$390K 0.04%
3,332
-65
-2% -$8.01K
CEB
519
DELISTED
CEB Inc.
CEB
$390K 0.04%
6,350
-400
-6% -$28.4K
STGW icon
520
Stagwell
STGW
$1.92B
$388K 0.04%
+17,870
New +$377K
FHI icon
521
Federated Hermes
FHI
$4.48B
$387K 0.04%
13,500
-1,200
-8% -$36.2K
MTZ icon
522
MasTec
MTZ
$26.2B
$387K 0.04%
22,272
+5,993
+37% +$106K
HTWR
523
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$377K 0.04%
+7,477
New +$351K
FSLR icon
524
First Solar
FSLR
$21.9B
$374K 0.04%
+5,674
New +$318K
CF icon
525
CF Industries
CF
$18.6B
$372K 0.04%
9,120
– –
19 20
21
22 23

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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.