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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
CLDT
776
Chatham Lodging
CLDT
$630M
$117K 0.01%
5,690
-550
-9% -$12.3K
KWR icon
777
Quaker Houghton
KWR
$2.63B
$117K 0.01%
1,520
+30
+2% +$2.42K
TROX icon
778
Tronox
TROX
$995M
$117K 0.01%
29,878
– –
WEB
779
DELISTED
Web.com Group, Inc.
WEB
$116K 0.01%
5,818
– –
FFIC
780
DELISTED
Flushing Financial
FFIC
$115K 0.01%
5,310
+80
+2% +$1.72K
PRIM icon
781
Primoris Services
PRIM
$4.69B
$115K 0.01%
5,222
+850
+19% +$18.1K
DFRG
782
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$114K 0.01%
7,140
+190
+3% +$2.7K
LHO
783
DELISTED
LaSalle Hotel Properties
LHO
$114K 0.01%
4,530
-3,070
-40% -$87.3K
CUBI icon
784
Customers Bancorp
CUBI
$2.59B
$113K 0.01%
4,150
-3,150
-43% -$87.8K
MBUU icon
785
Malibu Boats
MBUU
$544M
$113K 0.01%
6,880
+1,930
+39% +$29.1K
MOD icon
786
Modine Manufacturing
MOD
$12.8B
$113K 0.01%
12,471
– –
CALY
787
Callaway Golf Company
CALY
$3.26B
$113K 0.01%
+11,983
New +$115K
MMSI icon
788
Merit Medical Systems
MMSI
$4.43B
$112K 0.01%
6,007
+650
+12% +$13.1K
TTEC icon
789
TTEC Holdings
TTEC
$103M
$112K 0.01%
4,010
+110
+3% +$3.15K
AMCC
790
DELISTED
Applied Micro Circuits Corporation New
AMCC
$112K 0.01%
17,510
+280
+2% +$1.89K
ARCC icon
791
Ares Capital
ARCC
$13.5B
$111K 0.01%
7,770
-750
-9% -$11.4K
HSNI
792
DELISTED
HSN, Inc.
HSNI
$111K 0.01%
2,200
– –
NCMI icon
793
National CineMedia
NCMI
$354M
$109K 0.01%
697
+110
+19% +$16.3K
PEB icon
794
Pebblebrook Hotel Trust
PEB
$2.16B
$109K 0.01%
3,900
+2,340
+150% +$77.2K
QUIK icon
795
QuickLogic
QUIK
$224M
$109K 0.01%
6,896
– –
SCOR icon
796
Comscore
SCOR
$110M
$109K 0.01%
132
-747
-85% -$648K
CHS
797
DELISTED
Chicos FAS, Inc.
CHS
$109K 0.01%
10,184
– –
PBH icon
798
Prestige Consumer Healthcare
PBH
$2.35B
$108K 0.01%
2,090
-680
-25% -$33.8K
CTB
799
DELISTED
Cooper Tire & Rubber Co.
CTB
$108K 0.01%
2,850
-300
-10% -$12.2K
TBI
800
Trueblue
TBI
$234M
$107K 0.01%
4,150
-250
-6% -$6.75K
30 31
32
33 34

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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.