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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
KEYW
1001
DELISTED
The KEYW Holding Corporation
KEYW
– –
-924
Closed -$6K
RPXC
1002
DELISTED
RPX Corporation
RPXC
– –
-7,250
Closed -$99K
CEMP
1003
DELISTED
Cempra, Inc.
CEMP
– –
-8,100
Closed -$226K
ALR
1004
DELISTED
Alere Inc
ALR
– –
-15,900
Closed -$766K
DFT
1005
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-4,310
Closed -$112K
DD
1006
DELISTED
Du Pont De Nemours E I
DD
– –
-45,607
Closed -$2.2M
WFM
1007
DELISTED
Whole Foods Market Inc
WFM
– –
-2,710
Closed -$86K
INVN
1008
DELISTED
Invensense Inc
INVN
– –
-10,373
Closed -$96K
NMBL
1009
DELISTED
Nimble Storage, Inc.
NMBL
– –
-1,210
Closed -$29K
TNGO
1010
DELISTED
Tangoe, Inc.
TNGO
– –
-7,934
Closed -$57K
COWN
1011
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-4,488
Closed -$82K
UNIS
1012
DELISTED
Unilife Corporation
UNIS
– –
-4,651
Closed -$46K
SUNE
1013
DELISTED
SUNEDISON, INC COM
SUNE
– –
-12,649
Closed -$91K
RENT
1014
DELISTED
RENTRAK CORP
RENT
– –
-4,298
Closed -$232K
BMR
1015
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-20,336
Closed -$406K
UTIW
1016
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-43,090
Closed -$198K
PMCS
1017
DELISTED
P M C SIERRA INC
PMCS
– –
-45,765
Closed -$310K
AWAY
1018
DELISTED
HOMEAWAY INC COM
AWAY
– –
-38,600
Closed -$1.02M
WX
1019
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-10,300
Closed -$445K
STNR
1020
DELISTED
STEINER LEISURE LTD
STNR
– –
-1,100
Closed -$69K
PGI
1021
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-31,699
Closed -$436K
HCC
1022
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-3,887
Closed -$301K
RYL
1023
DELISTED
RYLAND GROUP INC
RYL
– –
-14,093
Closed -$575K
CMCSK
1024
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,965
Closed -$112K
WLL
1025
DELISTED
Whiting Petroleum Corporation
WLL
– –
-56
Closed -$255K
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.