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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
MOH icon
676
Molina Healthcare
MOH
$10.4B
$176K 0.02%
2,928
-5,600
-66% -$353K
GWRE icon
677
Guidewire Software
GWRE
$12.4B
$175K 0.02%
2,910
+70
+2% +$4.05K
KRG icon
678
Kite Realty
KRG
$5.99B
$175K 0.02%
6,747
+180
+3% +$4.67K
TXRH icon
679
Texas Roadhouse
TXRH
$13.2B
$175K 0.02%
4,879
-2,840
-37% -$101K
EFOR
680
Everforth Inc
EFOR
$884M
$174K 0.02%
3,870
+100
+3% +$4.37K
FRAN
681
DELISTED
Francesca's Holdings Corporation
FRAN
$173K 0.02%
+832
New +$146K
GVA icon
682
Granite Construction
GVA
$5.49B
$172K 0.02%
4,020
-70
-2% -$2.63K
ECHO
683
DELISTED
Echo Global Logistics, Inc.
ECHO
$172K 0.02%
8,413
-9,923
-54% -$219K
TTSH
684
DELISTED
Tile Shop Holdings
TTSH
$171K 0.02%
10,399
+2,300
+28% +$34.9K
CTRL
685
DELISTED
Control4 Corporation
CTRL
$170K 0.02%
23,316
– –
SPLS
686
DELISTED
Staples Inc
SPLS
$170K 0.02%
17,900
– –
BUFF
687
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$168K 0.02%
9,000
+1,500
+20% +$27.4K
PLKI
688
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$168K 0.02%
2,870
-460
-14% -$26.1K
HUBS icon
689
HubSpot
HUBS
$11.4B
$167K 0.02%
2,970
+1,170
+65% +$61.9K
WBC
690
DELISTED
WABCO HOLDINGS INC.
WBC
$165K 0.02%
1,615
-1,152
-42% -$123K
ACHC icon
691
Acadia Healthcare
ACHC
$2.99B
$163K 0.02%
2,614
-1,330
-34% -$86.6K
BRKR icon
692
Bruker
BRKR
$9.14B
$163K 0.02%
6,700
-3,700
-36% -$76.8K
BURL icon
693
Burlington
BURL
$22.5B
$163K 0.02%
3,800
-7,200
-65% -$334K
NWE icon
694
NorthWestern Energy
NWE
$4.44B
$163K 0.02%
3,010
+170
+6% +$9.25K
LSI
695
DELISTED
Life Storage, Inc.
LSI
$163K 0.02%
2,280
+45
+2% +$3.01K
NP
696
DELISTED
Neenah, Inc. Common Stock
NP
$162K 0.02%
2,590
-110
-4% -$7.09K
CVG
697
DELISTED
Convergys
CVG
$162K 0.02%
6,510
+180
+3% +$4.54K
CSL icon
698
Carlisle Companies
CSL
$13.8B
$159K 0.02%
1,797
– –
VSAT icon
699
Viasat
VSAT
$10.2B
$159K 0.02%
2,610
-1,200
-31% -$76.3K
WIRE
700
DELISTED
Encore Wire Corp
WIRE
$159K 0.02%
4,288
– –
26 27
28
29 30

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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.