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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
SHOO icon
751
Steven Madden
SHOO
$3.12B
$131K 0.01%
6,480
+165
+3% +$3.67K
WCC
752
WESCO International
WCC
$16.2B
$131K 0.01%
3,000
– –
AMSF icon
753
AMERISAFE
AMSF
$569M
$130K 0.01%
2,550
-300
-11% -$15.7K
HLT icon
754
Hilton Worldwide
HLT
$74B
$130K 0.01%
2,027
-1,704
-46% -$121K
HOMB icon
755
Home BancShares
HOMB
$6.21B
$129K 0.01%
6,350
+4,280
+207% +$91.3K
LVS icon
756
Las Vegas Sands
LVS
$30.5B
$129K 0.01%
+2,942
New +$134K
MODV
757
DELISTED
ModivCare
MODV
$129K 0.01%
2,750
-300
-10% -$14.4K
PTLA
758
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$129K 0.01%
2,505
+375
+18% +$18.2K
CBPX
759
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$129K 0.01%
7,410
+180
+2% +$3.3K
USG
760
DELISTED
Usg
USG
$129K 0.01%
5,300
– –
DRII
761
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$129K 0.01%
5,045
+1,050
+26% +$27.6K
HA
762
DELISTED
Hawaiian Holdings, Inc.
HA
$128K 0.01%
3,635
– –
TSRO
763
DELISTED
TESARO, Inc.
TSRO
$128K 0.01%
2,450
+60
+3% +$2.87K
LRCX icon
764
Lam Research
LRCX
$382B
$127K 0.01%
16,000
– –
CMCO icon
765
Columbus McKinnon
CMCO
$465M
$126K 0.01%
6,664
+74
+1% +$1.43K
PATK icon
766
Patrick Industries
PATK
$2.8B
$126K 0.01%
6,525
-675
-9% -$12.5K
SFLY
767
DELISTED
Shutterfly, Inc.
SFLY
$125K 0.01%
2,810
+70
+3% +$3K
QDEL icon
768
QuidelOrtho
QDEL
$1.09B
$124K 0.01%
5,870
+160
+3% +$3.25K
ESGR
769
DELISTED
Enstar Group
ESGR
$123K 0.01%
820
-100
-11% -$15.4K
NVRI icon
770
Enviri
NVRI
$621M
$123K 0.01%
15,603
– –
WPX
771
DELISTED
WPX Energy, Inc.
WPX
$123K 0.01%
21,390
– –
NCI
772
DELISTED
Navigant Consulting, Inc.
NCI
$120K 0.01%
7,450
-700
-9% -$12K
SYKE
773
DELISTED
SYKES Enterprises Inc
SYKE
$119K 0.01%
3,850
-2,050
-35% -$61K
PAY
774
DELISTED
Verifone Systems Inc
PAY
$119K 0.01%
4,254
– –
TMH
775
DELISTED
Team Health Holdings Inc
TMH
$119K 0.01%
2,720
-9,495
-78% -$503K
29 30
31
32 33

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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.