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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
NSR
601
DELISTED
Neustar Inc
NSR
$264K 0.03%
+11,000
New +$284K
PRTA icon
602
Prothena Corp
PRTA
$455M
$263K 0.03%
3,868
+1,000
+35% +$60.3K
EPR icon
603
EPR Properties
EPR
$4.85B
$260K 0.03%
4,450
+1,920
+76% +$107K
GPN icon
604
Global Payments
GPN
$23B
$260K 0.03%
4,038
-18,600
-82% -$1.25M
RGEN icon
605
Repligen
RGEN
$7.39B
$260K 0.03%
9,207
+2,124
+30% +$61.3K
ESPR
606
DELISTED
Esperion Therapeutics
ESPR
$256K 0.03%
11,522
+2,167
+23% +$54.7K
SMTC icon
607
Semtech
SMTC
$11.3B
$255K 0.03%
13,474
+200
+2% +$3.66K
TNDM icon
608
Tandem Diabetes Care
TNDM
$1.18B
$255K 0.03%
2,156
-1,039
-33% -$103K
CIE
609
DELISTED
Cobalt International Energy, Inc
CIE
$254K 0.03%
3,137
+392
+14% +$43.1K
HUBG icon
610
HUB Group
HUBG
$2.93B
$253K 0.03%
15,332
-636
-4% -$11.9K
MLM icon
611
Martin Marietta Materials
MLM
$34.3B
$253K 0.03%
1,858
– –
OVV icon
612
Ovintiv
OVV
$16.6B
$252K 0.03%
+9,904
New +$362K
KFRC icon
613
Kforce
KFRC
$1.04B
$251K 0.03%
9,940
+260
+3% +$6.88K
CYBR
614
DELISTED
CyberArk
CYBR
$250K 0.03%
5,540
-2,805
-34% -$128K
FNF icon
615
Fidelity National Financial
FNF
$14B
$250K 0.03%
10,371
– –
CSIQ icon
616
Canadian Solar
CSIQ
$936M
$249K 0.03%
+8,600
New +$198K
POWI icon
617
Power Integrations
POWI
$3.53B
$247K 0.03%
10,150
– –
WNS
618
DELISTED
WNS Holdings
WNS
$247K 0.03%
7,915
+1,135
+17% +$35.5K
PLUS icon
619
ePlus
PLUS
$2.33B
$245K 0.03%
+10,528
New +$237K
ICPT
620
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$245K 0.03%
1,640
-100
-6% -$16.9K
NTRI
621
DELISTED
NutriSystem, Inc.
NTRI
$245K 0.03%
11,300
-400
-3% -$9.43K
GDOT icon
622
Green Dot
GDOT
$746M
$244K 0.03%
14,861
– –
ATVI
623
DELISTED
Activision Blizzard
ATVI
$244K 0.03%
6,316
-6,925
-52% -$250K
TCF
624
DELISTED
TCF Financial Corporation
TCF
$244K 0.03%
17,310
– –
TTM
625
DELISTED
Tata Motors Limited
TTM
$242K 0.02%
8,217
– –
23 24
25
26 27

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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.