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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
WBD icon
151
Warner Bros
WBD
$64.6B
$1.56M 0.16%
58,383
+2,436
+4% +$70.3K
ULTI
152
DELISTED
Ultimate Software Group Inc
ULTI
$1.54M 0.16%
7,902
-370
-4% -$72.4K
WTW icon
153
Willis Towers Watson
WTW
$27.9B
$1.54M 0.16%
11,989
+8,356
+230% +$990K
ILMN icon
154
Illumina
ILMN
$29.4B
$1.54M 0.16%
8,237
– –
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
$1.53M 0.16%
25,367
+17,330
+216% +$1.06M
IQV icon
156
IQVIA
IQV
$34.7B
$1.52M 0.16%
22,170
-1,430
-6% -$97.7K
ON icon
157
ON Semiconductor
ON
$33.8B
$1.5M 0.15%
152,664
-6,650
-4% -$69.9K
GIII icon
158
G-III Apparel Group
GIII
$1.47B
$1.49M 0.15%
33,720
-2,004
-6% -$105K
GLW icon
159
Corning
GLW
$126B
$1.49M 0.15%
81,573
-31,346
-28% -$568K
TSN icon
160
Tyson Foods
TSN
$20.2B
$1.49M 0.15%
27,952
-8,869
-24% -$426K
TEVA icon
161
Teva Pharmaceuticals
TEVA
$35.9B
$1.49M 0.15%
22,700
-30,472
-57% -$1.88M
STE icon
162
Steris
STE
$20.9B
$1.48M 0.15%
19,683
+3,753
+24% +$271K
WAT icon
163
Waters Corp
WAT
$36.8B
$1.47M 0.15%
10,913
– –
DD icon
164
DuPont de Nemours
DD
$18.6B
$1.47M 0.15%
11,254
-434
-4% -$55.7K
ETFC
165
DELISTED
E*Trade Financial Corporation
ETFC
$1.45M 0.15%
48,886
-3,550
-7% -$102K
CMD
166
DELISTED
Cantel Medical Corporation
CMD
$1.43M 0.15%
23,077
-959
-4% -$58.5K
STT icon
167
State Street
STT
$50.9B
$1.41M 0.15%
21,300
+3,375
+19% +$234K
EXR icon
168
Extra Space Storage
EXR
$31.2B
$1.41M 0.14%
15,990
-300
-2% -$24.6K
TCOM icon
169
Trip.com Group
TCOM
$27.5B
$1.4M 0.14%
+30,175
New +$1.38M
WMT icon
170
Walmart Inc
WMT
$871B
$1.4M 0.14%
68,325
-3,600
-5% -$72.2K
FLR icon
171
Fluor
FLR
$7.29B
$1.39M 0.14%
29,321
-938
-3% -$44.1K
DOX icon
172
Amdocs
DOX
$5.53B
$1.37M 0.14%
25,133
-25,008
-50% -$1.43M
PFPT
173
DELISTED
Proofpoint, Inc.
PFPT
$1.36M 0.14%
20,995
+1,295
+7% +$86.8K
PNC icon
174
PNC Financial Services
PNC
$100B
$1.36M 0.14%
14,250
-725
-5% -$67.3K
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
$1.35M 0.14%
78,333
+19,404
+33% +$315K
5 6
7
8 9

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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.