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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
COF icon
126
Capital One
COF
$124B
$1.77M 0.18%
24,580
-2,120
-8% -$162K
JNPR
127
DELISTED
Juniper Networks
JNPR
$1.76M 0.18%
63,813
-3,000
-4% -$88.8K
FDX icon
128
FedEx
FDX
$74.5B
$1.73M 0.18%
11,618
+9,138
+368% +$1.41M
TGNA
129
DELISTED
TEGNA Inc
TGNA
$1.72M 0.18%
105,039
-5,524
-5% -$93.4K
GNTX icon
130
Gentex
GNTX
$4.88B
$1.71M 0.18%
106,680
-1,700
-2% -$27.5K
WFC icon
131
Wells Fargo
WFC
$261B
$1.71M 0.18%
31,423
-1,500
-5% -$81.4K
OGE icon
132
OGE Energy
OGE
$10.3B
$1.7M 0.17%
64,810
-3,250
-5% -$87.2K
CAG icon
133
Conagra Brands
CAG
$7.07B
$1.7M 0.17%
51,786
-1,670
-3% -$53.4K
OPLN
134
Openlane
OPLN
$4.17B
$1.66M 0.17%
118,314
-1,321
-1% -$18.7K
CIEN icon
135
Ciena
CIEN
$55.3B
$1.64M 0.17%
79,300
+4,950
+7% +$114K
BABA icon
136
Alibaba
BABA
$269B
$1.64M 0.17%
20,169
-2,597
-11% -$204K
DEO icon
137
Diageo
DEO
$46.2B
$1.64M 0.17%
15,024
-855
-5% -$96.5K
NKE icon
138
Nike
NKE
$61.9B
$1.64M 0.17%
26,220
-44,964
-63% -$2.9M
CRM icon
139
Salesforce
CRM
$134B
$1.63M 0.17%
20,773
+393
+2% +$30.7K
MKTX icon
140
MarketAxess Holdings
MKTX
$4.15B
$1.62M 0.17%
14,554
-605
-4% -$61.9K
STR
141
DELISTED
QUESTAR CORP
STR
$1.62M 0.17%
83,275
-2,611
-3% -$51.2K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$68.8B
$1.62M 0.17%
2,984
+584
+24% +$316K
OXY icon
143
Occidental Petroleum
OXY
$57B
$1.62M 0.17%
23,979
-1,801
-7% -$130K
PH icon
144
Parker-Hannifin
PH
$125B
$1.62M 0.17%
16,675
-925
-5% -$93.7K
TNL icon
145
Travel + Leisure Co
TNL
$4.54B
$1.61M 0.17%
49,153
-2,330
-5% -$80.4K
CAB
146
DELISTED
Cabela's Inc
CAB
$1.61M 0.16%
34,380
-4,300
-11% -$190K
ICLR icon
147
Icon
ICLR
$12.8B
$1.6M 0.16%
20,640
-2,145
-9% -$153K
SRE icon
148
Sempra
SRE
$60.8B
$1.6M 0.16%
34,094
-1,290
-4% -$63.7K
GE icon
149
GE Aerospace
GE
$367B
$1.58M 0.16%
10,609
-1,012
-9% -$144K
MIC
150
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.58M 0.16%
21,810
-198
-0.9% -$14.8K
4 5
6
7 8

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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.