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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
RLJ icon
851
RLJ Lodging Trust
RLJ
$1.87B
$82K 0.01%
3,800
-300
-7% -$7.35K
SYY icon
852
Sysco
SYY
$39.7B
$82K 0.01%
2,000
– –
QNST icon
853
QuinStreet
QNST
$870M
$81K 0.01%
18,915
– –
MDVN
854
DELISTED
MEDIVATION, INC.
MDVN
$81K 0.01%
1,670
+653
+64% +$28.2K
SBRA icon
855
Sabra Healthcare REIT
SBRA
$5.64B
$80K 0.01%
3,950
-250
-6% -$5.26K
MSCC
856
DELISTED
Microsemi Corp
MSCC
$80K 0.01%
2,460
+530
+27% +$18.7K
BWLD
857
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$80K 0.01%
500
-400
-44% -$66.7K
DDS icon
858
Dillards
DDS
$8.87B
$79K 0.01%
1,200
+500
+71% +$40.3K
MYRG icon
859
MYR Group
MYRG
$5.9B
$79K 0.01%
3,830
-4,570
-54% -$98.8K
ZAGG
860
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$77K 0.01%
+7,000
New +$66.6K
KYNB
861
Kyntra Bio
KYNB
$28.5M
$76K 0.01%
+100
New +$66.4K
COBZ
862
DELISTED
CoBiz Financial,Inc
COBZ
$76K 0.01%
5,630
+140
+3% +$1.83K
GIS icon
863
General Mills
GIS
$19.2B
$75K 0.01%
1,300
– –
HLI icon
864
Houlihan Lokey
HLI
$9.68B
$75K 0.01%
2,850
+80
+3% +$1.82K
TNK icon
865
Teekay Tankers
TNK
$2.63B
$75K 0.01%
1,369
-131
-9% -$7.7K
FINL
866
DELISTED
Finish Line
FINL
$74K 0.01%
+4,100
New +$72.9K
KITE
867
DELISTED
Kite Pharma, Inc.
KITE
$74K 0.01%
+1,195
New +$84.1K
TRN icon
868
Trinity Industries
TRN
$2.97B
$73K 0.01%
+4,236
New +$78.6K
ARI
869
Apollo Commercial Real Estate
ARI
$887M
$72K 0.01%
4,200
-450
-10% -$7.67K
UEIC icon
870
Universal Electronics
UEIC
$57.2M
$72K 0.01%
+1,403
New +$68.1K
MHFI
871
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$71K 0.01%
725
– –
HPY
872
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$71K 0.01%
+750
New +$57.9K
KLXI
873
DELISTED
KLX Inc.
KLXI
$70K 0.01%
2,680
+59
+2% +$1.74K
ENSG icon
874
The Ensign Group
ENSG
$10.1B
$68K 0.01%
3,207
-321
-9% -$6.76K
CLNY
875
DELISTED
Colony Capital, Inc.
CLNY
$68K 0.01%
3,510
-300
-8% -$6.11K
33 34
35
36 37

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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.