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
POST icon
76
Post Holdings
POST
$4.12B
$2.99M 0.31%
74,108
-5,279
-7% -$218K
WEC icon
77
WEC Energy
WEC
$37.7B
$2.94M 0.3%
57,365
+8,725
+18% +$445K
TSLA icon
78
Tesla
TSLA
$1.24T
$2.9M 0.3%
181,500
-1,500
-0.8% -$22.4K
LNKD
79
DELISTED
LinkedIn Corporation
LNKD
$2.88M 0.3%
12,790
+340
+3% +$77.2K
KR icon
80
Kroger
KR
$34.8B
$2.81M 0.29%
67,200
-8,000
-11% -$310K
TSM icon
81
TSMC
TSM
$2.09T
$2.8M 0.29%
122,960
-12,070
-9% -$271K
SIRO
82
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.79M 0.29%
25,512
+9,837
+63% +$1.05M
INTU icon
83
Intuit
INTU
$81.1B
$2.71M 0.28%
28,119
-3,567
-11% -$345K
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.5B
$2.7M 0.28%
22,422
-2,892
-11% -$352K
MHK icon
85
Mohawk Industries
MHK
$6.9B
$2.65M 0.27%
14,004
– –
FDS icon
86
Factset
FDS
$9.05B
$2.65M 0.27%
16,278
-1,454
-8% -$244K
FTI icon
87
TechnipFMC
FTI
$30.6B
$2.63M 0.27%
121,891
-6,095
-5% -$147K
PRGO icon
88
Perrigo
PRGO
$1.4B
$2.63M 0.27%
18,146
+7,974
+78% +$1.23M
LNC icon
89
Lincoln National
LNC
$7.91B
$2.61M 0.27%
51,900
-2,275
-4% -$119K
RHT
90
DELISTED
Red Hat Inc
RHT
$2.56M 0.26%
30,850
+15,250
+98% +$1.21M
ITC
91
DELISTED
ITC HOLDINGS CORP
ITC
$2.55M 0.26%
64,977
-3,267
-5% -$114K
COST icon
92
Costco
COST
$415B
$2.51M 0.26%
15,549
-542
-3% -$85.7K
CHRW icon
93
C.H. Robinson
CHRW
$22B
$2.34M 0.24%
37,750
-650
-2% -$43.8K
MDU icon
94
MDU Resources
MDU
$4.44B
$2.31M 0.24%
331,726
-11,424
-3% -$79.1K
COR icon
95
Cencora
COR
$60.3B
$2.3M 0.24%
22,186
-1,300
-6% -$128K
LOW icon
96
Lowe's Companies
LOW
$116B
$2.27M 0.23%
29,852
-2,490
-8% -$185K
FRC
97
DELISTED
First Republic Bank
FRC
$2.26M 0.23%
34,200
-700
-2% -$46.3K
XPO icon
98
XPO
XPO
$25B
$2.25M 0.23%
239,324
+579
+0.2% +$5.75K
HD icon
99
Home Depot
HD
$332B
$2.24M 0.23%
16,944
-4,403
-21% -$560K
SWKS icon
100
Skyworks Solutions
SWKS
$9.06B
$2.23M 0.23%
29,037
-850
-3% -$68.1K
2 3
4
5 6

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.