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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
-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
GWW icon
251
W.W. Grainger
GWW
$65.3B
$1.08M 0.11%
5,015
-2,310
-32% -$519K
MCK icon
252
McKesson
MCK
$98.5B
$1.08M 0.11%
5,825
– –
FANG icon
253
Diamondback Energy
FANG
$57.6B
$1.07M 0.11%
16,630
-642
-4% -$43.6K
WR
254
DELISTED
Westar Energy Inc
WR
$1.07M 0.11%
27,880
-3,250
-10% -$120K
MSM icon
255
MSC Industrial Direct
MSM
$7.02B
$1.06M 0.11%
17,353
-1,695
-9% -$116K
LYB icon
256
LyondellBasell Industries
LYB
$19.5B
$1.05M 0.11%
12,600
– –
INFN
257
DELISTED
Infinera Corporation Common Stock
INFN
$1.05M 0.11%
53,618
-5,555
-9% -$121K
TIF
258
DELISTED
Tiffany & Co.
TIF
$1.04M 0.11%
13,533
+309
+2% +$27K
ESNT icon
259
Essent Group
ESNT
$6.06B
$1.04M 0.1%
41,950
+3,419
+9% +$93.9K
AX icon
260
Axos Financial
AX
$5.45B
$1.04M 0.1%
32,312
+1,736
+6% +$51.9K
ENH
261
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.04M 0.1%
17,000
-1,096
-6% -$71.5K
INVX
262
Innovex International
INVX
$1.87B
$1.04M 0.1%
17,812
-73
-0.4% -$4.65K
HWC icon
263
Hancock Whitney
HWC
$6.13B
$1.03M 0.1%
38,275
-1,500
-4% -$42.6K
STE icon
264
Steris
STE
$20.9B
$1.03M 0.1%
15,930
+6,330
+66% +$418K
PKY
265
DELISTED
Parkway, Inc.
PKY
$1.03M 0.1%
66,500
-6,450
-9% -$109K
MASI
266
DELISTED
Masimo
MASI
$1.03M 0.1%
26,798
+5,616
+27% +$229K
RWT
267
Redwood Trust
RWT
$616M
$1.03M 0.1%
74,410
+3,025
+4% +$45.5K
LULU icon
268
lululemon athletica
LULU
$13B
$1.03M 0.1%
20,300
+3,100
+18% +$189K
MELI icon
269
Mercado Libre
MELI
$91.3B
$1.02M 0.1%
11,250
+600
+6% +$70.7K
AWAY
270
DELISTED
HOMEAWAY INC COM
AWAY
$1.02M 0.1%
38,600
– –
SYNA icon
271
Synaptics
SYNA
$4.41B
$1.02M 0.1%
12,412
+934
+8% +$70.6K
ONIT
272
Onity Group
ONIT
$333M
$1.02M 0.1%
10,153
+1,176
+13% +$149K
AMP icon
273
Ameriprise Financial
AMP
$46.8B
$1.01M 0.1%
9,280
– –
HCSG icon
274
Healthcare Services Group
HCSG
$1.56B
$998K 0.1%
29,612
+1,591
+6% +$53.8K
CPN
275
DELISTED
Calpine Corporation
CPN
$998K 0.1%
68,359
-176
-0.3% -$2.89K
9 10
11
12 13

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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.