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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
(-1.9%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,028
New
64
Increased
246
Reduced
474
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10M |
| 2 |
Accenture
ACN
|
+$3.92M |
| 3 |
AerCap
AER
|
+$3.82M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.77M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.98M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$4.63M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
951
Expeditors International
EXPD
$22.9B
| – | – |
-1,300
| Closed | -$61K |
|
|
FARO
952
DELISTED
Faro Technologies
FARO
| – | – |
-3,350
| Closed | -$117K |
|
953
Flowers Foods
FLO
$1.64B
| – | – |
-7,882
| Closed | -$195K |
|
954
Greenlight Captial
GLRE
$563M
| – | – |
-3,250
| Closed | -$72K |
|
955
HP
HPQ
$23.5B
| – | – |
-75,969
| Closed | -$884K |
|
956
Inogen
INGN
$167M
| – | – |
-5,564
| Closed | -$270K |
|
|
TBHC
957
DELISTED
The Brand House Collective
TBHC
| – | – |
-10,200
| Closed | -$220K |
|
958
KKR & Co
KKR
$89.2B
| – | – |
-1,970
| Closed | -$33K |
|
959
KLA
KLAC
$275B
| – | – |
-77,900
| Closed | -$390K |
|
960
Knowles
KN
$3.22B
| – | – |
-4,200
| Closed | -$77K |
|
961
ManpowerGroup
MAN
$2.39B
| – | – |
-10,378
| Closed | -$850K |
|
962
Magnite
MGNI
$2.65B
| – | – |
-9,900
| Closed | -$144K |
|
963
McGrath RentCorp
MGRC
$2.94B
| – | – |
-4,470
| Closed | -$119K |
|
964
MKS Inc
MKSI
$22.2B
| – | – |
-3,100
| Closed | -$104K |
|
965
Noodles & Co
NDLS
$90.5M
| – | – |
-1,069
| Closed | -$121K |
|
966
Precigen
PGEN
$1.93B
| – | – |
-1,175
| Closed | -$37K |
|
967
Pearson
PSO
$9.78B
| – | – |
-2,326
| Closed | -$40K |
|
968
Radian Group
RDN
$5.14B
| – | – |
-33,100
| Closed | -$526K |
|
969
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-6,550
| Closed | -$354K |
|
970
Banco Santander
SAN
$194B
| – | – |
-3,132
| Closed | -$16K |
|
971
Sanmina
SANM
$11.2B
| – | – |
-4,650
| Closed | -$99K |
|
972
SolarEdge
SEDG
$2.59B
| – | – |
-1,457
| Closed | -$33K |
|
973
SK Telecom
SKM
$13.7B
| – | – |
-35,082
| Closed | -$1.41M |
|
|
SKX
974
DELISTED
Skechers
SKX
| – | – |
-4,305
| Closed | -$192K |
|
|
SPTN
975
DELISTED
SpartanNash
SPTN
| – | – |
-3,800
| Closed | -$98K |
|
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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.