We are live on ! Find out more
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
HAL icon
926
Halliburton
HAL
$27.9B
$20K ﹤0.01%
600
-100
-14% -$3.77K
CSRA
927
DELISTED
CSRA Inc.
CSRA
$20K ﹤0.01%
+675
New +$19.3K
COTY icon
928
Coty
COTY
$2.33B
$19K ﹤0.01%
750
– –
PXD
929
DELISTED
Pioneer Natural Resource Co.
PXD
$19K ﹤0.01%
150
– –
BOKF icon
930
BOK Financial
BOKF
$8.64B
$18K ﹤0.01%
300
– –
EMR icon
931
Emerson Electric
EMR
$82.9B
$18K ﹤0.01%
375
– –
HSY icon
932
Hershey
HSY
$35.4B
$18K ﹤0.01%
200
– –
SHAK icon
933
Shake Shack
SHAK
$2.3B
$18K ﹤0.01%
465
-1,105
-70% -$48.5K
CAT icon
934
Caterpillar
CAT
$409B
$17K ﹤0.01%
250
– –
IVZ icon
935
Invesco
IVZ
$13.3B
$17K ﹤0.01%
524
+399
+319% +$13.1K
N
936
DELISTED
Netsuite Inc
N
$15K ﹤0.01%
174
-521
-75% -$44.6K
ETN icon
937
Eaton
ETN
$157B
$10K ﹤0.01%
200
– –
XLF icon
938
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7K ﹤0.01%
353
– –
CSX icon
939
CSX Corp
CSX
$98.6B
$6K ﹤0.01%
675
– –
AVGO icon
940
Broadcom
AVGO
$1.82T
$4K ﹤0.01%
300
– –
DAL icon
941
Delta Air Lines
DAL
$55.9B
$4K ﹤0.01%
75
– –
TFCFA
942
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
150
– –
AN icon
943
AutoNation
AN
$6.97B
$3K ﹤0.01%
50
– –
RMR icon
944
The RMR Group
RMR
$342M
$1K ﹤0.01%
+64
New +$901
ALLY icon
945
Ally Financial
ALLY
$13.1B
– –
-15,420
Closed -$314K
ANSS
946
DELISTED
Ansys
ANSS
– –
-15,100
Closed -$1.33M
AXON
947
Axon Enterprise
AXON
$40.5B
– –
-10,349
Closed -$228K
AXS icon
948
AXIS Capital
AXS
$8.59B
– –
-24,485
Closed -$1.31M
CB icon
949
Chubb
CB
$140B
– –
-30,795
Closed -$3.18M
CCJ icon
950
Cameco
CCJ
$38.3B
– –
-61,509
Closed -$749K
36 37
38
39 40

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.