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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
SSNI
551
DELISTED
Silver Spring Networks, Inc.
SSNI
$333K 0.03%
23,137
– –
LGF
552
DELISTED
Lions Gate Entertainment
LGF
$330K 0.03%
10,186
-2,200
-18% -$81K
LADR
553
Ladder Capital
LADR
$1.24B
$327K 0.03%
26,499
-7,771
-23% -$89.8K
AET
554
DELISTED
Aetna Inc
AET
$327K 0.03%
3,026
-1,606
-35% -$174K
FET icon
555
Forum Energy Technologies
FET
$640M
$324K 0.03%
1,300
– –
W icon
556
Wayfair
W
$12.5B
$324K 0.03%
6,799
-100
-1% -$4.23K
WOLF icon
557
Wolfspeed
WOLF
$1.24B
$324K 0.03%
12,156
+629
+5% +$16.3K
CY
558
DELISTED
Cypress Semiconductor
CY
$324K 0.03%
32,979
– –
CL icon
559
Colgate-Palmolive
CL
$73.6B
$322K 0.03%
4,826
+692
+17% +$46K
MDT icon
560
Medtronic
MDT
$108B
$322K 0.03%
4,198
-2,311
-36% -$174K
AAL icon
561
American Airlines Group
AAL
$9.9B
$321K 0.03%
7,583
-515
-6% -$22.3K
CA
562
DELISTED
CA, Inc.
CA
$321K 0.03%
11,236
– –
HIBB
563
DELISTED
Hibbett, Inc. Common Stock
HIBB
$320K 0.03%
10,586
-440
-4% -$14.5K
WP
564
DELISTED
Worldpay, Inc.
WP
$316K 0.03%
6,673
+1,628
+32% +$80.3K
LDRH
565
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$316K 0.03%
12,574
-6,775
-35% -$177K
KRA
566
DELISTED
Kraton Corporation
KRA
$315K 0.03%
18,972
– –
ELLI
567
DELISTED
Ellie Mae Inc
ELLI
$313K 0.03%
5,191
-5,060
-49% -$332K
TRCO
568
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$313K 0.03%
9,245
-685
-7% -$25.6K
MTSI icon
569
MACOM Technology Solutions
MTSI
$20.1B
$311K 0.03%
+7,605
New +$265K
MXL icon
570
MaxLinear
MXL
$5.88B
$307K 0.03%
20,855
+9,600
+85% +$144K
MNST icon
571
Monster Beverage
MNST
$93.2B
$305K 0.03%
12,300
-1,500
-11% -$36.2K
PRGS icon
572
Progress Software
PRGS
$1.59B
$305K 0.03%
+12,700
New +$303K
ZLTQ
573
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$305K 0.03%
10,686
-6,017
-36% -$190K
ZNGA
574
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$302K 0.03%
112,680
– –
QLGC
575
DELISTED
QLOGIC CORP
QLGC
$298K 0.03%
24,439
– –
21 22
23
24 25

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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.