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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
IBKR icon
576
Interactive Brokers
IBKR
$41.1B
$297K 0.03%
27,292
-7,832
-22% -$81.7K
PTCT icon
577
PTC Therapeutics
PTCT
$6.29B
$295K 0.03%
9,102
+4,354
+92% +$128K
ZOES
578
DELISTED
Zoe's Kitchen, Inc.
ZOES
$290K 0.03%
10,356
-40
-0.4% -$1.35K
CALD
579
DELISTED
Callidus Software, Inc.
CALD
$289K 0.03%
15,545
+3,655
+31% +$69.1K
GSM icon
580
FerroAtlántica
GSM
$617M
$287K 0.03%
26,676
+1,219
+5% +$13.9K
EGHT icon
581
8x8 Inc
EGHT
$262M
$286K 0.03%
+24,988
New +$266K
SYNH
582
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$285K 0.03%
5,875
+220
+4% +$9.79K
RP
583
DELISTED
RealPage, Inc.
RP
$285K 0.03%
12,700
– –
BCC icon
584
Boise Cascade
BCC
$2.75B
$280K 0.03%
10,956
+80
+0.7% +$2.28K
AAP icon
585
Advance Auto Parts
AAP
$3.48B
$278K 0.03%
1,844
-795
-30% -$138K
SIMO icon
586
Silicon Motion
SIMO
$8.29B
$276K 0.03%
8,800
+2,500
+40% +$78.3K
GGG icon
587
Graco
GGG
$13B
$275K 0.03%
11,430
– –
FCX icon
588
Freeport-McMoran
FCX
$90.2B
$274K 0.03%
40,604
-4,600
-10% -$43.8K
MCHP icon
589
Microchip Technology
MCHP
$42.3B
$272K 0.03%
11,670
-5,400
-32% -$127K
NTES icon
590
NetEase
NTES
$79.2B
$272K 0.03%
+7,500
New +$234K
BCOV
591
DELISTED
Brightcove, Inc.
BCOV
$272K 0.03%
43,886
– –
HZO icon
592
MarineMax
HZO
$799M
$271K 0.03%
14,725
– –
TUMI
593
DELISTED
TUMI HLDGS INC COM
TUMI
$270K 0.03%
16,225
– –
GTN icon
594
Gray Television
GTN
$409M
$269K 0.03%
16,500
-700
-4% -$11K
BMCH
595
DELISTED
BMC Stock Holdings, Inc
BMCH
$269K 0.03%
16,076
– –
RH icon
596
RH
RH
$3.4B
$268K 0.03%
3,371
-3,734
-53% -$347K
LLTC
597
DELISTED
Linear Technology Corp
LLTC
$268K 0.03%
6,308
+630
+11% +$27.7K
OMF icon
598
OneMain Financial
OMF
$7.08B
$267K 0.03%
6,420
-2,430
-27% -$112K
UI icon
599
Ubiquiti
UI
$32.7B
$266K 0.03%
8,400
– –
GPOR
600
DELISTED
Gulfport Energy Corp.
GPOR
$265K 0.03%
10,766
-447
-4% -$12.6K
22 23
24
25 26

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OAM
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KFM
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BCA
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CCP
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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.