We are live on ! Find out more
FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
-7.52%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$994M
AUM Growth
-$174M
Cap. Flow
-$71.3M
Cap. Flow %
-7.17%
Top 10 Hldgs %
14.57%
Holding
1,035
New
61
Increased
348
Reduced
456
Closed
71

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.65M
2
AGN
Allergan plc
AGN
+$3.91M
3
GILD icon
Gilead Sciences
GILD
+$3.71M
4
META icon
Meta Platforms (Facebook)
META
+$2.37M
5
WEC icon
WEC Energy
WEC
+$2.37M

Top Sells

Rank Stock Value
1
WSFS icon
WSFS Financial
WSFS
+$17.8M
2
CB
CHUBB CORPORATION
CB
+$5.58M
3
ABBV icon
AbbVie
ABBV
+$4.26M
4
EBAY icon
eBay
EBAY
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 16.11%
2 Technology 13.5%
3 Financials 13%
4 Consumer Discretionary 10.42%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$32.5B
$1.17M 0.12%
35,199
-1,248
-3% -$46.3K
HAIN icon
227
Hain Celestial
HAIN
$47.8M
$1.16M 0.12%
22,550
– –
MTW icon
228
Manitowoc
MTW
$516M
$1.16M 0.12%
85,612
+12,199
+17% +$188K
HAPN
229
Happen Inc
HAPN
$2.08B
$1.16M 0.12%
17,560
+9,900
+129% +$672K
J icon
230
Jacobs Solutions
J
$15.9B
$1.16M 0.12%
37,422
+14,386
+62% +$481K
AKAM icon
231
Akamai
AKAM
$16.8B
$1.14M 0.11%
16,540
-475
-3% -$34.3K
EQT icon
232
EQT Corp
EQT
$33.2B
$1.13M 0.11%
32,166
-1,499
-4% -$61.1K
BLKB icon
233
Blackbaud
BLKB
$1.5B
$1.13M 0.11%
20,134
+2,970
+17% +$174K
ORLY icon
234
O'Reilly Automotive
ORLY
$72.4B
$1.13M 0.11%
67,650
-7,110
-10% -$115K
VOYA icon
235
Voya Financial
VOYA
$8.94B
$1.13M 0.11%
29,100
– –
BFAM icon
236
Bright Horizons
BFAM
$3.99B
$1.12M 0.11%
17,453
+937
+6% +$57.8K
DG icon
237
Dollar General
DG
$25.9B
$1.12M 0.11%
15,475
+15,425
+30,850% +$1.18M
RHT
238
DELISTED
Red Hat Inc
RHT
$1.12M 0.11%
+15,600
New +$1.17M
EW icon
239
Edwards Lifesciences
EW
$47.6B
$1.12M 0.11%
47,214
-2,520
-5% -$60.8K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$68.8B
$1.12M 0.11%
2,400
– –
ZBH icon
241
Zimmer Biomet
ZBH
$17.7B
$1.11M 0.11%
12,190
-664
-5% -$66.6K
WCG
242
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.11M 0.11%
12,910
-4,750
-27% -$416K
XOM icon
243
ExxonMobil
XOM
$651B
$1.11M 0.11%
14,909
– –
BRCM
244
DELISTED
BROADCOM CORP CL-A
BRCM
$1.09M 0.11%
21,284
-5,151
-19% -$265K
BMRN icon
245
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.09M 0.11%
10,370
+83
+0.8% +$11.1K
FISV
246
Fiserv Inc
FISV
$27.2B
$1.08M 0.11%
25,058
+1,524
+6% +$65.9K
NSC icon
247
Norfolk Southern
NSC
$78.8B
$1.08M 0.11%
14,200
-1,050
-7% -$85.3K
PRKS icon
248
United Parks & Resorts
PRKS
$2.11B
$1.08M 0.11%
60,900
-7,950
-12% -$143K
BCE icon
249
BCE
BCE
$19.9B
$1.08M 0.11%
26,388
-830
-3% -$34.1K
EVTC icon
250
Evertec
EVTC
$1.83B
$1.08M 0.11%
59,800
-5,850
-9% -$111K
8 9
10
11 12

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

First Mercantile Trust's Q3 2015 Portfolio in Review

As of Q3 2015, First Mercantile Trust held 1,035 positions worth $994M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Mercantile Trust withdrew a net $71.3M in Q3 2015, closing 71 positions and reducing 456 holdings. Its most notable exit was WSFS Financial, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, First Mercantile Trust opened a new position in PayPal worth $4.03M.

  • First Mercantile Trust's largest Q3 2015 buy was PayPal: 129,823 shares worth $4.03M.
  • First Mercantile Trust added most to Allergan plc in Q3 2015, an estimated $3.91M increase.
  • First Mercantile Trust's biggest Q3 2015 reduction was AbbVie, cutting an estimated $4.26M.
  • First Mercantile Trust fully exited WSFS Financial in Q3 2015, selling an estimated $17.8M.
  • First Mercantile Trust's ten largest holdings make up 15% of its $994M portfolio in Q3 2015.
  • First Mercantile Trust opened 61 new positions and closed 71 in Q3 2015.
  • First Mercantile Trust's portfolio value fell 15% quarter-over-quarter to $994M.

Based on First Mercantile Trust's 13F filing for Q3 2015, filed 13 Oct 2015.