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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
BHC icon
1
Bausch Health
BHC
$1.7B
$23.1M 2.36%
226,848
+11,146
+5% +$1.25M
MSFT icon
2
Microsoft
MSFT
$2.9T
$14.7M 1.5%
264,281
+9,840
+4% +$518K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$12.4M 1.27%
326,760
-166,620
-34% -$5.98M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.2M 1.25%
473,938
-90,674
-16% -$2.35M
AGN
5
DELISTED
Allergan plc
AGN
$12.1M 1.24%
38,809
-192
-0.5% -$57.2K
TJX icon
6
TJX Companies
TJX
$172B
$12.1M 1.24%
341,082
-14,280
-4% -$508K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.4M 1.16%
55,722
-6,696
-11% -$1.38M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.1M 1.14%
340,486
+24,179
+8% +$832K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$10.6M 1.08%
+271,460
New +$10M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.9M 1.02%
327,172
+3,404
+1% +$112K
V icon
11
Visa
V
$672B
$8.74M 0.9%
112,698
-4,400
-4% -$341K
CELG
12
DELISTED
Celgene Corp
CELG
$8.35M 0.86%
69,734
-5,765
-8% -$667K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.1B
$8.23M 0.84%
140,121
+7,397
+6% +$446K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.15M 0.84%
118,626
-15,134
-11% -$1.06M
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.13M 0.83%
35,050
+16,305
+87% +$3.77M
CSCO icon
16
Cisco
CSCO
$442B
$7.71M 0.79%
283,803
+112,685
+66% +$3.11M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$7.48M 0.77%
103,877
+31,556
+44% +$2.23M
HON icon
18
Honeywell
HON
$73.8B
$7.34M 0.75%
78,843
-4,916
-6% -$451K
QCOM icon
19
Qualcomm
QCOM
$185B
$7.26M 0.74%
145,175
-29,015
-17% -$1.55M
CCI icon
20
Crown Castle
CCI
$33.8B
$7.22M 0.74%
83,515
+11,099
+15% +$942K
GS icon
21
Goldman Sachs
GS
$324B
$7.13M 0.73%
39,562
-2,155
-5% -$401K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$7.01M 0.72%
152,454
+73,226
+92% +$3.4M
GILD icon
23
Gilead Sciences
GILD
$162B
$6.99M 0.72%
69,042
+1,023
+2% +$106K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$6.89M 0.71%
130,384
-13,770
-10% -$730K
ORCL icon
25
Oracle
ORCL
$362B
$6.77M 0.69%
185,427
-8,860
-5% -$338K
1
2 3 4 5

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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.