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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
LXFT
651
DELISTED
Luxoft Holding, Inc.
LXFT
$202K 0.02%
2,625
-830
-24% -$60.1K
LVNTA
652
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$202K 0.02%
4,480
-335
-7% -$14.4K
CASY icon
653
Casey's General Stores
CASY
$31.6B
$199K 0.02%
1,650
-490
-23% -$55.9K
ATRC icon
654
AtriCure
ATRC
$1.89B
$196K 0.02%
8,738
-3,500
-29% -$72.1K
JEF icon
655
Jefferies Financial Group
JEF
$13B
$195K 0.02%
12,541
– –
JKHY icon
656
Jack Henry & Associates
JKHY
$10.9B
$195K 0.02%
2,497
+2,168
+659% +$167K
CVT
657
DELISTED
CVENT, INC.
CVT
$190K 0.02%
5,455
+875
+19% +$29.5K
PFG icon
658
Principal Financial Group
PFG
$24B
$189K 0.02%
4,200
– –
QGENF
659
DELISTED
QIAGEN NV
QGENF
$189K 0.02%
6,849
– –
LPLA icon
660
LPL Financial
LPLA
$26.5B
$188K 0.02%
4,397
– –
MDRX
661
DELISTED
Veradigm Inc. Common Stock
MDRX
$188K 0.02%
12,253
– –
OSK icon
662
Oshkosh
OSK
$9.66B
$187K 0.02%
4,800
– –
FWRD icon
663
Forward Air
FWRD
$466M
$185K 0.02%
4,300
-2,100
-33% -$94.1K
NWSA icon
664
News Corp Class A
NWSA
$14.8B
$183K 0.02%
13,700
– –
SHW icon
665
Sherwin-Williams
SHW
$80.7B
$183K 0.02%
2,115
-939
-31% -$81.2K
SWBI icon
666
Smith & Wesson
SWBI
$666M
$182K 0.02%
+10,798
New +$159K
THC icon
667
Tenet Healthcare
THC
$21B
$182K 0.02%
6,000
+1,700
+40% +$55.8K
LGND icon
668
Ligand Pharmaceuticals
LGND
$5.96B
$181K 0.02%
2,677
-545
-17% -$33.6K
MRC
669
DELISTED
MRC Global
MRC
$181K 0.02%
14,066
– –
DCT
670
DELISTED
DCT Industrial Trust Inc.
DCT
$180K 0.02%
4,827
+130
+3% +$4.79K
GCI
671
DELISTED
Gannett Co., Inc
GCI
$180K 0.02%
11,080
-820
-7% -$13.3K
LXRX icon
672
Lexicon Pharmaceuticals
LXRX
$991M
$178K 0.02%
+13,400
New +$165K
ACOR
673
DELISTED
Acorda Therapeutics
ACOR
$178K 0.02%
35
-5
-13% -$21.9K
CDW icon
674
CDW
CDW
$17.6B
$176K 0.02%
4,180
-90
-2% -$3.92K
CMA
675
DELISTED
Comerica
CMA
$176K 0.02%
4,200
– –
25 26
27
28 29

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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.