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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
BLKB icon
176
Blackbaud
BLKB
$1.5B
$1.34M 0.14%
20,285
+151
+0.7% +$9.44K
JJSF icon
177
J&J Snack Foods
JJSF
$1.43B
$1.33M 0.14%
11,397
-851
-7% -$100K
HAPN
178
Happen Inc
HAPN
$2.08B
$1.32M 0.14%
23,980
+6,420
+37% +$426K
MGA icon
179
Magna International
MGA
$17.9B
$1.32M 0.14%
32,475
+1,125
+4% +$52.4K
PANW icon
180
Palo Alto Networks
PANW
$264B
$1.3M 0.13%
44,400
– –
RJF icon
181
Raymond James Financial
RJF
$32.5B
$1.3M 0.13%
33,699
-1,500
-4% -$55.9K
OTEX icon
182
Open Text
OTEX
$5.43B
$1.3M 0.13%
54,280
-2,150
-4% -$50.7K
J icon
183
Jacobs Solutions
J
$15.9B
$1.3M 0.13%
37,422
– –
MELI icon
184
Mercado Libre
MELI
$91.3B
$1.29M 0.13%
11,250
– –
AYI icon
185
Acuity Brands
AYI
$9.88B
$1.26M 0.13%
5,399
-1,371
-20% -$298K
VFC icon
186
VF Corp
VFC
$6.68B
$1.26M 0.13%
21,532
+1,381
+7% +$86.2K
GD icon
187
General Dynamics
GD
$105B
$1.26M 0.13%
9,150
-500
-5% -$71.5K
CVA
188
DELISTED
Covanta Holding Corporation
CVA
$1.25M 0.13%
80,888
+27,760
+52% +$454K
KMB icon
189
Kimberly-Clark
KMB
$36.4B
$1.25M 0.13%
9,800
-2,200
-18% -$264K
CTAS icon
190
Cintas
CTAS
$82.4B
$1.25M 0.13%
54,800
-9,600
-15% -$219K
SBUX icon
191
Starbucks
SBUX
$118B
$1.24M 0.13%
20,700
-4,300
-17% -$262K
HOLX
192
DELISTED
Hologic
HOLX
$1.24M 0.13%
32,100
-1,600
-5% -$62.3K
TROW icon
193
T. Rowe Price
TROW
$25B
$1.24M 0.13%
17,371
– –
ARRS
194
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.23M 0.13%
40,281
-6,366
-14% -$187K
TRV icon
195
Travelers Companies
TRV
$80.8B
$1.23M 0.13%
10,900
-1,800
-14% -$200K
LSTR icon
196
Landstar System
LSTR
$6.8B
$1.22M 0.13%
20,830
+800
+4% +$49.3K
CMI icon
197
Cummins
CMI
$91.7B
$1.22M 0.13%
13,875
-700
-5% -$69.9K
HFFC
198
DELISTED
H F FINL CORP
HFFC
$1.21M 0.12%
64,235
-9,391
-13% -$163K
MNRO icon
199
Monro
MNRO
$525M
$1.2M 0.12%
18,152
-755
-4% -$53.7K
EVTC icon
200
Evertec
EVTC
$1.83B
$1.2M 0.12%
71,710
+11,910
+20% +$210K
6 7
8
9 10

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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.