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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
EXLS icon
701
EXL Service
EXLS
$4.42B
$158K 0.02%
17,550
+400
+2% +$3.49K
MCO icon
702
Moody's
MCO
$84.9B
$158K 0.02%
1,570
-1,409
-47% -$141K
PB icon
703
Prosperity Bancshares
PB
$8.72B
$158K 0.02%
3,300
+80
+2% +$4.11K
KATE
704
DELISTED
Kate Spade & Company
KATE
$158K 0.02%
8,900
– –
PHM icon
705
Pultegroup
PHM
$24.7B
$157K 0.02%
8,819
-5,283
-37% -$98.5K
STBZ
706
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$157K 0.02%
7,462
-750
-9% -$16.3K
WOR icon
707
Worthington Enterprises
WOR
$2.79B
$156K 0.02%
8,418
+227
+3% +$4.2K
EVR icon
708
Evercore
EVR
$13B
$155K 0.02%
2,870
+70
+3% +$3.78K
NE
709
DELISTED
Noble Corporation
NE
$154K 0.02%
14,590
– –
JACK icon
710
Jack in the Box
JACK
$297M
$153K 0.02%
1,990
+50
+3% +$3.8K
HDP
711
DELISTED
Hortonworks, Inc.
HDP
$153K 0.02%
7,003
-4,445
-39% -$87.2K
ESE icon
712
ESCO Technologies
ESE
$8.26B
$152K 0.02%
4,215
+75
+2% +$2.81K
WAL icon
713
Western Alliance Bancorporation
WAL
$9.08B
$152K 0.02%
4,250
-670
-14% -$24.2K
KAI icon
714
Kadant
KAI
$3.64B
$150K 0.02%
3,700
+100
+3% +$4.12K
URBN icon
715
Urban Outfitters
URBN
$6.2B
$150K 0.02%
6,600
– –
CSGS
716
DELISTED
CSG Systems International
CSGS
$149K 0.02%
4,150
-450
-10% -$15.5K
RPT
717
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$149K 0.02%
8,980
+230
+3% +$3.77K
PRDO icon
718
Perdoceo Education
PRDO
$1.99B
$148K 0.02%
40,870
– –
GWB
719
DELISTED
Great Western Bancorp, Inc.
GWB
$148K 0.02%
5,090
-70
-1% -$1.99K
AIT icon
720
Applied Industrial Technologies
AIT
$12.8B
$147K 0.02%
3,630
+90
+3% +$3.67K
CNMD icon
721
CONMED
CNMD
$1.3B
$146K 0.02%
3,320
+80
+2% +$3.47K
EGP icon
722
EastGroup Properties
EGP
$11.3B
$146K 0.02%
2,630
+70
+3% +$3.95K
GLPI icon
723
Gaming and Leisure Properties
GLPI
$12.9B
$145K 0.01%
5,200
– –
CTLT
724
DELISTED
CATALENT, INC.
CTLT
$145K 0.01%
5,800
+160
+3% +$4.22K
LPT
725
DELISTED
Liberty Property Trust
LPT
$145K 0.01%
4,675
– –
27 28
29
30 31

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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.