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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
WT icon
901
WisdomTree
WT
$2.97B
$43K ﹤0.01%
2,716
-2,600
-49% -$47.7K
ADBE icon
902
Adobe
ADBE
$89.5B
$42K ﹤0.01%
450
– –
HCA icon
903
HCA Healthcare
HCA
$84.8B
$42K ﹤0.01%
628
-2,434
-79% -$170K
UNH icon
904
UnitedHealth
UNH
$382B
$42K ﹤0.01%
356
-618
-63% -$72.2K
MTDR icon
905
Matador Resources
MTDR
$6.31B
$39K ﹤0.01%
+1,980
New +$48.3K
MJN
906
DELISTED
Mead Johnson Nutrition Company
MJN
$38K ﹤0.01%
+477
New +$37.6K
AXLL
907
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$37K ﹤0.01%
2,400
+60
+3% +$1.11K
RHP icon
908
Ryman Hospitality Properties
RHP
$8.4B
$34K ﹤0.01%
660
-930
-58% -$49.7K
PSX icon
909
Phillips 66
PSX
$82.9B
$33K ﹤0.01%
400
– –
RSTI
910
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$33K ﹤0.01%
1,240
+40
+3% +$1.11K
ZINC
911
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$33K ﹤0.01%
16,238
– –
NOV icon
912
NOV
NOV
$7.45B
$32K ﹤0.01%
950
+50
+6% +$1.86K
BRS
913
DELISTED
Bristow Group, Inc.
BRS
$30K ﹤0.01%
1,140
+30
+3% +$902
UN
914
DELISTED
Unilever NV New York Registry Shares
UN
$30K ﹤0.01%
700
-83,652
-99% -$3.67M
JBHT icon
915
JB Hunt Transport Services
JBHT
$27.1B
$29K ﹤0.01%
394
-340
-46% -$25.6K
ITW icon
916
Illinois Tool Works
ITW
$81.4B
$28K ﹤0.01%
300
– –
CHK
917
DELISTED
Chesapeake Energy Corporation
CHK
$27K ﹤0.01%
30
– –
SPWH icon
918
Sportsman's Warehouse
SPWH
$43.7M
$26K ﹤0.01%
+2,021
New +$23.5K
IMS
919
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$23K ﹤0.01%
+885
New +$24.7K
CLW icon
920
Clearwater Paper
CLW
$271M
$22K ﹤0.01%
+483
New +$23.2K
LYV icon
921
Live Nation Entertainment
LYV
$41.2B
$22K ﹤0.01%
+904
New +$23.2K
MUFG icon
922
Mitsubishi UFJ Financial
MUFG
$258B
$22K ﹤0.01%
3,500
– –
CSC
923
DELISTED
Computer Sciences
CSC
$22K ﹤0.01%
675
-927
-58% -$27.1K
CAJ
924
DELISTED
Canon, Inc.
CAJ
$21K ﹤0.01%
700
– –
DUK icon
925
Duke Energy
DUK
$102B
$20K ﹤0.01%
281
– –
35 36
37
38 39

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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.