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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
SSNC icon
976
SS&C Technologies
SSNC
$17.8B
– –
-2,820
Closed -$99K
SUPN icon
977
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-460
Closed -$6K
TDC icon
978
Teradata
TDC
$2.68B
– –
-4,950
Closed -$143K
TEL icon
979
TE Connectivity
TEL
$58.8B
– –
-650
Closed -$39K
TM icon
980
Toyota
TM
$210B
– –
-10,257
Closed -$1.2M
UPBD icon
981
Upbound Group
UPBD
$1.19B
– –
-4,150
Closed -$101K
VYX icon
982
NCR Voyix
VYX
$1.06B
– –
-4,016
Closed -$56K
WING icon
983
Wingstop
WING
$3.68B
– –
-1,320
Closed -$32K
TUP
984
DELISTED
Tupperware Brands Corporation
TUP
– –
-17,024
Closed -$843K
SIX
985
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,800
Closed -$266K
MRTX
986
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,469
Closed -$154K
BNFT
987
DELISTED
Benefitfocus, Inc.
BNFT
– –
-3,532
Closed -$110K
CLVS
988
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-720
Closed -$66K
ENDP
989
DELISTED
Endo International plc
ENDP
– –
-14,250
Closed -$987K
XENT
990
DELISTED
Intersect ENT, Inc
XENT
– –
-4,295
Closed -$101K
RDS.B
991
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-27,316
Closed -$1.3M
WDR
992
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-2,523
Closed -$88K
AMAG
993
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,050
Closed -$121K
MNK
994
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12,400
Closed -$793K
MLNX
995
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10,844
Closed -$409K
RRTS
996
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-132
Closed -$61K
IPHS
997
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-2,430
Closed -$96K
CHSP
998
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-17,700
Closed -$461K
PES
999
DELISTED
Pioneer Energy Services Corp.
PES
– –
-3,530
Closed -$7K
PETX
1000
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-15,300
Closed -$129K
38 39
40
41 42

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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.