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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
EME icon
301
Emcor
EME
$33.1B
$851K 0.09%
19,238
-5,233
-21% -$244K
MAN icon
302
ManpowerGroup
MAN
$2.39B
$850K 0.09%
10,378
– –
NEOG icon
303
Neogen
NEOG
$2.05B
$845K 0.09%
50,085
+2,690
+6% +$52.9K
VIPS icon
304
Vipshop
VIPS
$6.84B
$845K 0.09%
50,300
– –
OKE icon
305
Oneok
OKE
$58.7B
$844K 0.08%
26,212
-824
-3% -$30.1K
TUP
306
DELISTED
Tupperware Brands Corporation
TUP
$843K 0.08%
17,024
+766
+5% +$43K
CMCSA icon
307
Comcast
CMCSA
$79.1B
$842K 0.08%
29,616
+5,626
+23% +$167K
ROK icon
308
Rockwell Automation
ROK
$51.4B
$841K 0.08%
8,294
-998
-11% -$113K
HSIC icon
309
Henry Schein
HSIC
$9.74B
$839K 0.08%
16,116
– –
NUAN
310
DELISTED
Nuance Communications, Inc.
NUAN
$836K 0.08%
58,929
+15,091
+34% +$226K
RITM icon
311
Rithm Capital
RITM
$5.09B
$835K 0.08%
63,730
-3,832
-6% -$56.6K
CRL icon
312
Charles River Laboratories
CRL
$10.9B
$829K 0.08%
13,050
-1,543
-11% -$111K
AEO icon
313
American Eagle Outfitters
AEO
$2.85B
$828K 0.08%
53,000
-14,500
-21% -$248K
SCOR icon
314
Comscore
SCOR
$812K 0.08%
879
-373
-30% -$404K
CPHD
315
DELISTED
Cepheid Inc
CPHD
$809K 0.08%
17,897
-4,715
-21% -$252K
PII icon
316
Polaris
PII
$4.15B
$807K 0.08%
6,730
-400
-6% -$54.3K
SM icon
317
SM Energy
SM
$7.96B
$801K 0.08%
25,000
– –
RVTY icon
318
Revvity
RVTY
$12.3B
$799K 0.08%
17,375
-1,400
-7% -$69.5K
RBC icon
319
RBC Bearings
RBC
$18.8B
$796K 0.08%
13,331
+716
+6% +$46.5K
MNK
320
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$793K 0.08%
12,400
– –
SLGN icon
321
Silgan Holdings
SLGN
$4.91B
$791K 0.08%
30,400
-7,310
-19% -$193K
PLXS icon
322
Plexus
PLXS
$6.81B
$779K 0.08%
20,210
+2,650
+15% +$102K
STJ
323
DELISTED
St Jude Medical
STJ
$776K 0.08%
12,300
– –
MENT
324
DELISTED
Mentor Graphics Corp
MENT
$774K 0.08%
31,430
-2,900
-8% -$74K
MYGN icon
325
Myriad Genetics
MYGN
$530M
$772K 0.08%
20,625
+476
+2% +$16.9K
11 12
13
14 15

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OAM
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BCA
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CCP
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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.