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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
NTGR icon
826
NETGEAR
NTGR
$669M
$94K 0.01%
2,240
-400
-15% -$16.2K
AORT icon
827
Artivion
AORT
$1.23B
$93K 0.01%
8,647
+177
+2% +$1.85K
ACCO icon
828
Acco Brands
ACCO
$369M
$91K 0.01%
12,750
-1,200
-9% -$9.33K
FL
829
DELISTED
Foot Locker
FL
$91K 0.01%
1,400
– –
HHH icon
830
Howard Hughes
HHH
$3.93B
$91K 0.01%
839
– –
INSY
831
DELISTED
Insys Therapeutics, Inc.
INSY
$91K 0.01%
3,170
+830
+35% +$23K
DLX icon
832
Deluxe
DLX
$1.19B
$90K 0.01%
1,650
-150
-8% -$8.66K
GDDY icon
833
GoDaddy
GDDY
$12.3B
$90K 0.01%
+2,815
New +$85.6K
NVS icon
834
Novartis
NVS
$295B
$90K 0.01%
1,160
– –
SWN
835
DELISTED
Southwestern Energy Company
SWN
$90K 0.01%
12,700
– –
BRCD
836
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$90K 0.01%
+9,850
New +$96.8K
AGX icon
837
Argan
AGX
$7.98B
$89K 0.01%
2,750
-300
-10% -$10.8K
CAL icon
838
Caleres
CAL
$396M
$89K 0.01%
3,300
-300
-8% -$8.74K
DYAX
839
DELISTED
DYAX CORPORATION
DYAX
$89K 0.01%
2,367
-2,565
-52% -$82.5K
BHE icon
840
Benchmark Electronics
BHE
$2.91B
$88K 0.01%
4,250
-450
-10% -$9.53K
SGMO
841
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$88K 0.01%
9,606
– –
TER icon
842
Teradyne
TER
$54.8B
$88K 0.01%
4,250
-450
-10% -$8.96K
VNDA icon
843
Vanda Pharmaceuticals
VNDA
$312M
$88K 0.01%
9,450
+240
+3% +$2.4K
ISEE
844
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$88K 0.01%
+1,125
New +$65K
ABBV icon
845
AbbVie
ABBV
$458B
$87K 0.01%
1,460
+95
+7% +$5.47K
TVTX icon
846
Travere Therapeutics
TVTX
$5.33B
$87K 0.01%
4,520
+1,370
+43% +$27.4K
CHMT
847
DELISTED
Chemtura Corporation
CHMT
$87K 0.01%
3,190
-380
-11% -$11.3K
KNL
848
DELISTED
Knoll, Inc.
KNL
$87K 0.01%
+4,650
New +$102K
HMN icon
849
Horace Mann Educators
HMN
$2.1B
$83K 0.01%
2,500
-300
-11% -$10.3K
GRUB
850
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$83K 0.01%
1,715
+40
+2% +$2.09K
32 33
34
35 36

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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.