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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
UPL
726
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$145K 0.01%
58,080
+13,000
+29% +$60.5K
CACI icon
727
CACI
CACI
$10.8B
$144K 0.01%
1,550
-150
-9% -$13.9K
IPG
728
DELISTED
Interpublic Group of Companies
IPG
$144K 0.01%
6,200
-1,400
-18% -$31.5K
SR icon
729
Spire
SR
$4.92B
$143K 0.01%
2,400
-250
-9% -$14.4K
SAAS
730
DELISTED
inContact, Inc.
SAAS
$142K 0.01%
14,840
+370
+3% +$3.22K
CPHD
731
DELISTED
Cepheid Inc
CPHD
$142K 0.01%
3,880
-14,017
-78% -$498K
KALU icon
732
Kaiser Aluminum
KALU
$2.67B
$141K 0.01%
1,690
-320
-16% -$26.7K
SIGI icon
733
Selective Insurance
SIGI
$5.74B
$141K 0.01%
4,190
+100
+2% +$3.46K
TSEM icon
734
Tower Semiconductor
TSEM
$26.4B
$141K 0.01%
10,025
+4,005
+67% +$57.9K
WNC icon
735
Wabash National
WNC
$543M
$141K 0.01%
11,908
-5,027
-30% -$59.4K
MMM icon
736
3M
MMM
$89B
$139K 0.01%
1,106
– –
MTX icon
737
Minerals Technologies
MTX
$2.31B
$139K 0.01%
3,030
+80
+3% +$4.49K
ONB icon
738
Old National Bancorp
ONB
$10.1B
$139K 0.01%
10,280
+270
+3% +$3.82K
CHCO icon
739
City Holding Co
CHCO
$1.97B
$137K 0.01%
2,991
+51
+2% +$2.45K
RGA icon
740
Reinsurance Group of America
RGA
$15.7B
$137K 0.01%
1,600
– –
IOSP icon
741
Innospec
IOSP
$2.09B
$136K 0.01%
2,500
-250
-9% -$13.8K
MDCO
742
DELISTED
Medicines Co
MDCO
$136K 0.01%
3,630
+90
+3% +$3.4K
CDE icon
743
Coeur Mining
CDE
$15.6B
$135K 0.01%
54,496
+6,967
+15% +$19K
NKTR icon
744
Nektar Therapeutics
NKTR
$2.39B
$135K 0.01%
+534
New +$110K
CNL
745
DELISTED
CLECO CRP (HOLDING CO)
CNL
$135K 0.01%
2,580
+750
+41% +$39K
WAGE
746
DELISTED
WageWorks, Inc.
WAGE
$134K 0.01%
2,950
+70
+2% +$3.14K
CCRN
747
DELISTED
Cross Country Healthcare
CCRN
$133K 0.01%
8,134
-5,666
-41% -$90.1K
MYCC
748
DELISTED
ClubCorp Holdings, Inc.
MYCC
$133K 0.01%
7,270
-2,690
-27% -$51.9K
BRCM
749
DELISTED
BROADCOM CORP CL-A
BRCM
$133K 0.01%
2,305
-18,979
-89% -$1.02M
RDC
750
DELISTED
Rowan Companies Plc
RDC
$132K 0.01%
7,800
-1,700
-18% -$32.5K
28 29
30
31 32

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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.