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
ENDP
276
DELISTED
Endo International plc
ENDP
$987K 0.1%
14,250
– –
PX
277
DELISTED
Praxair Inc
PX
$986K 0.1%
9,688
-67
-0.7% -$7.39K
EFX icon
278
Equifax
EFX
$20.3B
$983K 0.1%
10,113
-700
-6% -$69.5K
QLIK
279
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$982K 0.1%
26,925
+14,690
+120% +$568K
HP icon
280
Helmerich & Payne
HP
$3.53B
$980K 0.1%
20,745
– –
BOCH
281
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$976K 0.1%
168,774
+4,250
+3% +$24.5K
SIVB
282
DELISTED
SVB Financial Group
SIVB
$964K 0.1%
8,345
-600
-7% -$80.4K
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$953K 0.1%
20,100
-1,450
-7% -$77.7K
JBL icon
284
Jabil
JBL
$32.8B
$947K 0.1%
42,355
-1,077
-2% -$21.4K
TECH icon
285
Bio-Techne
TECH
$11.2B
$942K 0.09%
40,740
+2,188
+6% +$54.9K
TCBI icon
286
Texas Capital Bancshares
TCBI
$4.31B
$941K 0.09%
17,945
+1,187
+7% +$66.3K
PEGI
287
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$934K 0.09%
48,906
-1,536
-3% -$36.2K
CVA
288
DELISTED
Covanta Holding Corporation
CVA
$927K 0.09%
53,128
-1,669
-3% -$33K
AES icon
289
AES
AES
$10.6B
$920K 0.09%
93,907
-16,335
-15% -$197K
TPR icon
290
Tapestry
TPR
$28.8B
$917K 0.09%
31,700
– –
INTC icon
291
Intel
INTC
$466B
$913K 0.09%
30,299
-53,025
-64% -$1.53M
PNRA
292
DELISTED
Panera Bread Co
PNRA
$910K 0.09%
4,702
+2,334
+99% +$435K
APAM icon
293
Artisan Partners
APAM
$2.79B
$903K 0.09%
25,621
+13,054
+104% +$563K
HAE icon
294
Haemonetics
HAE
$3.58B
$903K 0.09%
27,950
-957
-3% -$36K
DCI icon
295
Donaldson
DCI
$10.8B
$898K 0.09%
31,983
+270
+0.9% +$8.67K
WDC icon
296
Western Digital
WDC
$179B
$898K 0.09%
14,950
-19,153
-56% -$1.15M
SXT icon
297
Sensient Technologies
SXT
$5.4B
$894K 0.09%
14,588
+784
+6% +$51.6K
HDB icon
298
HDFC Bank
HDB
$119B
$893K 0.09%
+58,500
New +$883K
HPQ icon
299
HP
HPQ
$23.5B
$884K 0.09%
75,969
– –
VRE
300
DELISTED
Veris Residential
VRE
$870K 0.09%
+46,100
New +$907K
10 11
12
13 14

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.