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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
A icon
526
Agilent Technologies
A
$38.9B
$371K 0.04%
8,883
-6,420
-42% -$248K
ESS icon
527
Essex Property Trust
ESS
$18.7B
$368K 0.04%
1,538
– –
DTSI
528
DELISTED
DTS, Inc.
DTSI
$367K 0.04%
16,243
+2,548
+19% +$67.7K
VTLE
529
DELISTED
Vital Energy
VTLE
$366K 0.04%
2,290
– –
EQC
530
DELISTED
Equity Commonwealth
EQC
$363K 0.04%
13,091
-3,109
-19% -$87.1K
FOXF icon
531
Fox Factory Holding Corp
FOXF
$779M
$358K 0.04%
21,672
– –
KFY icon
532
Korn Ferry
KFY
$4.13B
$358K 0.04%
10,800
-500
-4% -$17.6K
VRSK icon
533
Verisk Analytics
VRSK
$27.1B
$357K 0.04%
4,640
-967
-17% -$73.4K
OSIS icon
534
OSI Systems
OSIS
$3.58B
$355K 0.04%
+4,000
New +$350K
TIVO
535
DELISTED
TIVO INC
TIVO
$355K 0.04%
41,172
+3,871
+10% +$34.9K
BPOP icon
536
Popular Inc
BPOP
$10.9B
$352K 0.04%
12,415
– –
ITCI
537
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$351K 0.04%
6,521
+3,221
+98% +$162K
ZEN
538
DELISTED
ZENDESK INC
ZEN
$349K 0.04%
+13,200
New +$309K
SBH icon
539
Sally Beauty Holdings
SBH
$1.43B
$346K 0.04%
12,400
-2,700
-18% -$67.8K
NEWR
540
DELISTED
New Relic, Inc.
NEWR
$346K 0.04%
9,504
-5,065
-35% -$190K
SMCI icon
541
Super Micro Computer
SMCI
$19.3B
$343K 0.04%
140,000
– –
FTNT icon
542
Fortinet
FTNT
$112B
$342K 0.04%
54,790
-85,750
-61% -$616K
LECO icon
543
Lincoln Electric
LECO
$14.1B
$342K 0.04%
6,591
-800
-11% -$44.5K
COLM icon
544
Columbia Sportswear
COLM
$3.25B
$341K 0.04%
7,000
+1,600
+30% +$81.9K
LII icon
545
Lennox International
LII
$19B
$341K 0.04%
2,730
-2,504
-48% -$323K
AVID
546
DELISTED
Avid Technology Inc
AVID
$341K 0.04%
46,800
-2,650
-5% -$19.6K
SNI
547
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$339K 0.03%
6,152
-996
-14% -$56.1K
TFX icon
548
Teleflex
TFX
$5.8B
$338K 0.03%
2,570
-190
-7% -$24.7K
VRTX icon
549
Vertex Pharmaceuticals
VRTX
$122B
$338K 0.03%
2,690
-343
-11% -$41.4K
RAX
550
DELISTED
Rackspace Hosting Inc
RAX
$337K 0.03%
+13,311
New +$353K
20 21
22
23 24

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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.