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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
THO icon
801
Thor Industries
THO
$3.99B
$107K 0.01%
1,900
-150
-7% -$8.34K
BETR
802
DELISTED
Amplify Snack Brands, Inc.
BETR
$107K 0.01%
+9,254
New +$109K
PARR icon
803
Par Pacific Holdings
PARR
$3.88B
$106K 0.01%
+4,500
New +$104K
FRGI
804
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$106K 0.01%
3,140
-860
-22% -$32.2K
EIG icon
805
Employers Holdings
EIG
$908M
$105K 0.01%
+3,850
New +$99.3K
UNF icon
806
Unifirst Corp
UNF
$5.32B
$104K 0.01%
1,000
-150
-13% -$16K
IPCC
807
DELISTED
Infinity Property & Casualty C
IPCC
$104K 0.01%
1,270
+30
+2% +$2.46K
INDB icon
808
Independent Bank
INDB
$4.05B
$103K 0.01%
2,220
-20
-0.9% -$962
GHL
809
DELISTED
Greenhill & Co., Inc.
GHL
$103K 0.01%
+3,608
New +$97.4K
HW
810
DELISTED
Headwaters Inc
HW
$103K 0.01%
6,110
-1,530
-20% -$28.8K
CTRE icon
811
CareTrust REIT
CTRE
$10.2B
$102K 0.01%
9,284
-900
-9% -$9.95K
SVC
812
Service Properties Trust
SVC
$1.1B
$102K 0.01%
780
-56
-7% -$7.53K
FNHC
813
DELISTED
FedNat Holding Company Common Stock
FNHC
$102K 0.01%
+3,450
New +$101K
GSBC icon
814
Great Southern Bancorp
GSBC
$863M
$100K 0.01%
2,200
-150
-6% -$7.24K
RUTH
815
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$100K 0.01%
6,250
-3,850
-38% -$62.8K
CNQ icon
816
Canadian Natural Resources
CNQ
$96.9B
$99K 0.01%
9,453
-47,225
-83% -$528K
LPNT
817
DELISTED
LifePoint Health, Inc.
LPNT
$99K 0.01%
1,350
-4,050
-75% -$288K
BANC icon
818
Banc of California
BANC
$3.28B
$97K 0.01%
6,650
-600
-8% -$8.28K
NSIT icon
819
Insight Enterprises
NSIT
$3.55B
$97K 0.01%
3,850
-350
-8% -$9.22K
SCSC icon
820
Scansource
SCSC
$1.12B
$97K 0.01%
3,000
-300
-9% -$11.1K
INXN
821
DELISTED
Interxion Holding N.V.
INXN
$97K 0.01%
3,220
+80
+3% +$2.35K
LKFN icon
822
Lakeland Financial Corp
LKFN
$1.52B
$96K 0.01%
3,075
-225
-7% -$7.01K
TECD
823
DELISTED
Tech Data Corp
TECD
$96K 0.01%
1,450
-150
-9% -$10.7K
SQI
824
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$96K 0.01%
7,380
+190
+3% +$2.28K
UFCS icon
825
United Fire Group
UFCS
$1.32B
$95K 0.01%
2,470
+60
+2% +$2.28K
31 32
33
34 35

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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.