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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
Z icon
201
Zillow
Z
$7.04B
$1.2M 0.12%
51,000
– –
OLED icon
202
Universal Display
OLED
$3.71B
$1.19M 0.12%
21,914
+1,733
+9% +$76.4K
CLX icon
203
Clorox
CLX
$11.6B
$1.19M 0.12%
9,400
-2,700
-22% -$335K
GAP
204
The Gap Inc
GAP
$6.84B
$1.19M 0.12%
48,075
-2,550
-5% -$68K
WMB icon
205
Williams Companies
WMB
$90.5B
$1.19M 0.12%
46,112
-1,974
-4% -$69K
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.19M 0.12%
46,995
-4,648
-9% -$127K
DBI icon
207
Designer Brands
DBI
$277M
$1.17M 0.12%
49,200
+24,200
+97% +$581K
NGG icon
208
National Grid
NGG
$82.7B
$1.17M 0.12%
17,404
-746
-4% -$50.5K
MTW icon
209
Manitowoc
MTW
$516M
$1.17M 0.12%
83,846
-1,766
-2% -$25K
XOM icon
210
ExxonMobil
XOM
$651B
$1.16M 0.12%
14,909
– –
IBM icon
211
IBM
IBM
$202B
$1.16M 0.12%
8,824
-507
-5% -$68.1K
BMRN icon
212
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.16M 0.12%
11,070
+700
+7% +$73.1K
LULU icon
213
lululemon athletica
LULU
$13B
$1.16M 0.12%
22,100
+1,800
+9% +$90.7K
BOCH
214
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.16M 0.12%
173,655
+4,881
+3% +$31.9K
FANG icon
215
Diamondback Energy
FANG
$57.6B
$1.14M 0.12%
17,110
+480
+3% +$35.7K
MCK icon
216
McKesson
MCK
$98.5B
$1.14M 0.12%
5,800
-25
-0.4% -$4.72K
ZION icon
217
Zions Bancorporation
ZION
$10.1B
$1.13M 0.12%
41,400
-1,570
-4% -$45.1K
BSX icon
218
Boston Scientific
BSX
$65.8B
$1.13M 0.12%
+61,000
New +$1.09M
CP icon
219
Canadian Pacific Kansas City
CP
$82B
$1.13M 0.12%
44,075
-4,350
-9% -$122K
JBLU icon
220
JetBlue
JBLU
$1.96B
$1.12M 0.12%
49,579
-8,927
-15% -$222K
BFAM icon
221
Bright Horizons
BFAM
$3.99B
$1.12M 0.11%
16,757
-696
-4% -$45K
EW icon
222
Edwards Lifesciences
EW
$47.6B
$1.12M 0.11%
42,414
-4,800
-10% -$125K
FISV
223
Fiserv Inc
FISV
$27.2B
$1.12M 0.11%
24,438
-620
-2% -$29.1K
NFG icon
224
National Fuel Gas
NFG
$7.84B
$1.12M 0.11%
26,106
-820
-3% -$38.9K
SE
225
DELISTED
Spectra Energy Corp Wi
SE
$1.11M 0.11%
46,596
-688
-1% -$18.3K
7 8
9
10 11

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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.