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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
TEX icon
626
Terex
TEX
$7.89B
$241K 0.02%
13,025
-2,300
-15% -$45.5K
EEFT icon
627
Euronet Worldwide
EEFT
$3.01B
$238K 0.02%
3,290
+200
+6% +$15.3K
WFT
628
DELISTED
Weatherford International plc
WFT
$236K 0.02%
28,150
-850
-3% -$8.38K
TEN
629
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$233K 0.02%
5,068
+80
+2% +$4.06K
EXPR
630
DELISTED
Express, Inc.
EXPR
$232K 0.02%
670
+293
+78% +$106K
SEAC
631
DELISTED
Seachange International Inc
SEAC
$232K 0.02%
1,724
– –
RATE
632
DELISTED
Bankrate Inc
RATE
$229K 0.02%
+17,200
New +$227K
AWI icon
633
Armstrong World Industries
AWI
$7.05B
$227K 0.02%
4,954
– –
CBT icon
634
Cabot Corp
CBT
$4.61B
$227K 0.02%
5,551
– –
OII icon
635
Oceaneering
OII
$5.19B
$227K 0.02%
6,053
– –
MTSN
636
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$223K 0.02%
63,122
– –
DNKN
637
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$222K 0.02%
5,223
-413
-7% -$17.3K
FSS icon
638
Federal Signal
FSS
$7.22B
$220K 0.02%
13,890
-590
-4% -$9.31K
FNBC
639
DELISTED
First NBC Bank Holding Company
FNBC
$219K 0.02%
5,840
-740
-11% -$28.1K
PAYC icon
640
Paycom
PAYC
$7.05B
$218K 0.02%
5,780
+860
+17% +$34.5K
MTOR
641
DELISTED
MERITOR, Inc.
MTOR
$217K 0.02%
26,025
– –
CFNL
642
DELISTED
Cardinal Financial Corp
CFNL
$217K 0.02%
9,550
-330
-3% -$7.76K
MDR
643
DELISTED
McDermott International
MDR
$215K 0.02%
21,440
-13,549
-39% -$186K
TREX icon
644
Trex
TREX
$4.57B
$213K 0.02%
22,348
-740
-3% -$7.42K
DLB icon
645
Dolby
DLB
$4.85B
$211K 0.02%
6,265
– –
ZD icon
646
Ziff Davis
ZD
$1.93B
$211K 0.02%
2,944
+69
+2% +$4.69K
NUE icon
647
Nucor
NUE
$56.4B
$209K 0.02%
5,181
– –
LBRDK icon
648
Liberty Broadband Class C
LBRDK
$4.44B
$207K 0.02%
+4,000
New +$212K
SLAB icon
649
Silicon Laboratories
SLAB
$7.17B
$207K 0.02%
4,270
+40
+0.9% +$1.98K
SWFT
650
DELISTED
Swift Transportation Company
SWFT
$205K 0.02%
14,808
+687
+5% +$10.5K
24 25
26
27 28

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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.