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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
EXPE icon
101
Expedia Group
EXPE
$31.2B
$2.19M 0.23%
17,658
+1,434
+9% +$182K
TDS icon
102
Telephone and Data Systems
TDS
$3.91B
$2.19M 0.22%
84,697
-3,209
-4% -$87.6K
DHR icon
103
Danaher
DHR
$135B
$2.19M 0.22%
35,043
-1,480
-4% -$92.6K
MDSO
104
DELISTED
Medidata Solutions, Inc.
MDSO
$2.14M 0.22%
43,473
-2,513
-5% -$111K
T icon
105
AT&T
T
$165B
$2.13M 0.22%
82,126
-19,119
-19% -$485K
BKNG icon
106
Booking.com
BKNG
$138B
$2.12M 0.22%
41,525
-1,000
-2% -$52.8K
UAL icon
107
United Airlines
UAL
$38.4B
$2.12M 0.22%
36,924
-2,550
-6% -$147K
OMC icon
108
Omnicom Group
OMC
$22.7B
$2.11M 0.22%
27,844
-150
-0.5% -$11K
LAZ icon
109
Lazard
LAZ
$4.37B
$2.08M 0.21%
46,261
-11,730
-20% -$537K
WST icon
110
West Pharmaceutical
WST
$23.1B
$2.08M 0.21%
34,564
-360
-1% -$21.7K
DFS
111
DELISTED
Discover Financial Services
DFS
$2.07M 0.21%
38,580
-2,100
-5% -$117K
UGI icon
112
UGI
UGI
$8B
$2.03M 0.21%
60,261
-2,580
-4% -$89.5K
PRXL
113
DELISTED
Parexel International Corp
PRXL
$2.03M 0.21%
29,828
-681
-2% -$44.3K
AMT icon
114
American Tower
AMT
$77.7B
$2.02M 0.21%
20,797
-1,273
-6% -$124K
TYL icon
115
Tyler Technologies
TYL
$12.2B
$2M 0.2%
11,446
-2,429
-18% -$420K
EPD icon
116
Enterprise Products Partners
EPD
$83.8B
$1.96M 0.2%
76,547
-3,642
-5% -$94.6K
ES icon
117
Eversource Energy
ES
$28.2B
$1.95M 0.2%
38,185
-1,635
-4% -$83.2K
CLB icon
118
Core Laboratories
CLB
$538M
$1.91M 0.2%
17,610
+2,145
+14% +$246K
JBL icon
119
Jabil
JBL
$32.8B
$1.91M 0.2%
82,055
+39,700
+94% +$944K
PARA
120
DELISTED
Paramount Global Class B
PARA
$1.91M 0.2%
40,510
-2,930
-7% -$137K
MIDD icon
121
Middleby
MIDD
$6.05B
$1.82M 0.19%
16,870
-1,257
-7% -$140K
IDTI
122
DELISTED
Integrated Device Technology I
IDTI
$1.81M 0.19%
68,789
-3,040
-4% -$77.9K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.81M 0.19%
19,679
+4,222
+27% +$401K
USB icon
124
US Bancorp
USB
$99.6B
$1.79M 0.18%
41,975
+2,475
+6% +$106K
C icon
125
Citigroup
C
$222B
$1.79M 0.18%
34,520
-1,840
-5% -$97.6K
3 4
5
6 7

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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.