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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
DIS icon
51
Walt Disney
DIS
$165B
$4.18M 0.43%
39,762
-1,710
-4% -$191K
EOG icon
52
EOG Resources
EOG
$78B
$4.16M 0.43%
58,775
+3,750
+7% +$304K
CI icon
53
Cigna
CI
$76.6B
$4.13M 0.42%
28,190
+5,908
+27% +$812K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$4.11M 0.42%
36,562
-6,950
-16% -$802K
CIT
55
DELISTED
CIT Group Inc.
CIT
$4.03M 0.41%
101,400
+20,906
+26% +$878K
MSI icon
56
Motorola Solutions
MSI
$69.4B
$4.02M 0.41%
58,728
-2,605
-4% -$182K
MRK icon
57
Merck
MRK
$324B
$3.99M 0.41%
79,196
-3,737
-5% -$188K
ACN icon
58
Accenture
ACN
$89.9B
$3.98M 0.41%
38,061
+37,109
+3,898% +$3.92M
SLB icon
59
SLB Ltd
SLB
$77.8B
$3.83M 0.39%
54,907
-2,170
-4% -$162K
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.71M 0.38%
50,050
-4,127
-8% -$311K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.71M 0.38%
36,425
+10,035
+38% +$1.06M
CVX icon
62
Chevron
CVX
$388B
$3.61M 0.37%
40,085
+2,550
+7% +$230K
BBWI icon
63
Bath & Body Works
BBWI
$4.01B
$3.56M 0.36%
45,941
-6,238
-12% -$483K
TXN icon
64
Texas Instruments
TXN
$255B
$3.52M 0.36%
64,259
-3,660
-5% -$204K
BIIB icon
65
Biogen
BIIB
$29.9B
$3.52M 0.36%
11,476
+668
+6% +$192K
EBAY icon
66
eBay
EBAY
$48.6B
$3.5M 0.36%
127,429
-2,992
-2% -$82.6K
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$3.5M 0.36%
34,031
-508
-1% -$51.1K
UPS icon
68
United Parcel Service
UPS
$97.6B
$3.44M 0.35%
35,715
-4,462
-11% -$456K
SYF icon
69
Synchrony
SYF
$23.7B
$3.44M 0.35%
113,004
+49,030
+77% +$1.54M
WU icon
70
Western Union
WU
$2.57B
$3.42M 0.35%
191,118
-27,802
-13% -$525K
TRIP icon
71
TripAdvisor
TRIP
$1.59B
$3.18M 0.33%
37,284
+6,430
+21% +$519K
MAR icon
72
Marriott International
MAR
$98.7B
$3.13M 0.32%
46,707
-2,140
-4% -$155K
IDXX icon
73
Idexx Laboratories
IDXX
$42.9B
$3.05M 0.31%
41,807
– –
UBS icon
74
UBS Group
UBS
$170B
$3.01M 0.31%
155,575
-90,657
-37% -$1.77M
NFLX icon
75
Netflix
NFLX
$292B
$3M 0.31%
262,000
-24,000
-8% -$274K
1 2
3
4 5

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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.