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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
ALR
326
DELISTED
Alere Inc
ALR
$766K 0.08%
15,900
+2,700
+20% +$140K
NOW icon
327
ServiceNow
NOW
$102B
$764K 0.08%
55,000
-2,250
-4% -$33.6K
FIS icon
328
Fidelity National Information Services
FIS
$21.5B
$763K 0.08%
11,375
-1,200
-10% -$79.9K
TSS
329
DELISTED
Total System Services, Inc.
TSS
$763K 0.08%
16,800
-1,700
-9% -$77.3K
VLRS
330
Controladora Vuela Compania de Aviacion
VLRS
$876M
$756K 0.08%
50,681
+4,872
+11% +$67K
CCJ icon
331
Cameco
CCJ
$38.3B
$749K 0.08%
61,509
– –
DHI icon
332
D.R. Horton
DHI
$41B
$749K 0.08%
25,500
+3,500
+16% +$103K
PACW
333
DELISTED
PacWest Bancorp
PACW
$738K 0.07%
17,243
+1,036
+6% +$46.4K
ZG icon
334
Zillow
ZG
$7.02B
$733K 0.07%
25,500
-39,300
-61% -$1.05M
DOV icon
335
Dover
DOV
$27.2B
$730K 0.07%
15,793
-867
-5% -$43.9K
CYH icon
336
Community Health Systems
CYH
$385M
$723K 0.07%
20,449
+8,470
+71% +$388K
PAYX icon
337
Paychex
PAYX
$40.4B
$723K 0.07%
15,169
– –
NUVA
338
DELISTED
NuVasive, Inc.
NUVA
$716K 0.07%
14,853
-3,800
-20% -$196K
CHKP icon
339
Check Point Software Technologies
CHKP
$13.3B
$708K 0.07%
8,931
– –
COO icon
340
Cooper Companies
COO
$13.7B
$707K 0.07%
19,004
-1,660
-8% -$68.8K
WOOF
341
DELISTED
VCA Inc.
WOOF
$706K 0.07%
13,400
-4,400
-25% -$246K
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
$703K 0.07%
21,038
-1,665
-7% -$55.1K
ENV
343
DELISTED
ENVESTNET, INC.
ENV
$699K 0.07%
23,323
-3,162
-12% -$116K
BRO icon
344
Brown & Brown
BRO
$22.9B
$696K 0.07%
44,954
-310
-0.7% -$5.08K
PVTB
345
DELISTED
PrivateBancorp Inc
PVTB
$696K 0.07%
18,150
-19,100
-51% -$754K
DY icon
346
Dycom Industries
DY
$12.9B
$695K 0.07%
9,600
-2,800
-23% -$194K
OLED icon
347
Universal Display
OLED
$3.71B
$684K 0.07%
20,181
-3,262
-14% -$136K
EIGI
348
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$683K 0.07%
51,150
-4,885
-9% -$84K
ELLI
349
DELISTED
Ellie Mae Inc
ELLI
$683K 0.07%
10,251
-2,773
-21% -$205K
FICO icon
350
Fair Isaac
FICO
$28.7B
$682K 0.07%
8,067
+2,473
+44% +$218K
12 13
14
15 16

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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.