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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
NAVG
876
DELISTED
Navigators Group Inc
NAVG
$68K 0.01%
1,592
-100
-6% -$4.25K
WNR
877
DELISTED
Western Refining Inc
WNR
$68K 0.01%
1,900
-150
-7% -$6.42K
SPPI
878
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$67K 0.01%
11,100
+300
+3% +$1.72K
DNOW icon
879
DNOW Inc
DNOW
$2.63B
$66K 0.01%
4,200
– –
HELE icon
880
Helen of Troy
HELE
$663M
$66K 0.01%
700
-400
-36% -$40K
UL icon
881
Unilever
UL
$131B
$66K 0.01%
1,357
-445
-25% -$21.7K
GBX icon
882
The Greenbrier Companies
GBX
$1.61B
$64K 0.01%
1,950
-150
-7% -$5.14K
ECL icon
883
Ecolab
ECL
$75.6B
$63K 0.01%
550
-200
-27% -$23.5K
RNET
884
DELISTED
RigNet, Inc.
RNET
$63K 0.01%
3,030
+80
+3% +$2K
ECOL
885
DELISTED
US Ecology, Inc.
ECOL
$62K 0.01%
1,710
+60
+4% +$2.4K
LEN icon
886
Lennar Class A
LEN
$20.4B
$58K 0.01%
1,247
-893
-42% -$42.6K
RKUS
887
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$58K 0.01%
5,430
+140
+3% +$1.63K
CRI icon
888
Carter's
CRI
$1.43B
$53K 0.01%
600
– –
PFE icon
889
Pfizer
PFE
$140B
$52K 0.01%
1,690
-685
-29% -$21.5K
HST icon
890
Host Hotels & Resorts
HST
$16.8B
$51K 0.01%
3,318
-650
-16% -$10.8K
MET icon
891
MetLife
MET
$61B
$51K 0.01%
1,195
-168
-12% -$7.39K
QTWO icon
892
Q2 Holdings
QTWO
$3.42B
$51K 0.01%
1,920
+30
+2% +$789
STWD icon
893
Starwood Property Trust
STWD
$6.12B
$51K 0.01%
2,490
-250
-9% -$5.14K
PE
894
DELISTED
PARSLEY ENERGY INC
PE
$51K 0.01%
2,750
+60
+2% +$1.08K
F icon
895
Ford
F
$57.3B
$50K 0.01%
3,560
-5,380
-60% -$77.9K
LCI
896
DELISTED
Lannett Company, Inc.
LCI
$50K 0.01%
313
-37
-11% -$6.07K
SJI
897
DELISTED
South Jersey Industries, Inc.
SJI
$44K ﹤0.01%
1,860
+60
+3% +$1.47K
BMTC
898
DELISTED
Bryn Mawr Bank Corp
BMTC
$44K ﹤0.01%
1,530
+40
+3% +$1.19K
ESL
899
DELISTED
Esterline Technologies
ESL
$44K ﹤0.01%
540
-640
-54% -$52.2K
CBRE icon
900
CBRE Group
CBRE
$40.8B
$43K ﹤0.01%
1,242
-1,760
-59% -$62K
34 35
36
37 38

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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.