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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
PEG icon
351
Public Service Enterprise Group
PEG
$39.8B
$681K 0.07%
16,158
-900
-5% -$36.7K
CVS icon
352
CVS Health
CVS
$137B
$678K 0.07%
7,027
+984
+16% +$103K
ESV
353
DELISTED
Ensco Rowan plc
ESV
$676K 0.07%
12,000
-819
-6% -$56.4K
DKS icon
354
Dick's Sporting Goods
DKS
$18.4B
$670K 0.07%
13,500
-1,300
-9% -$65.7K
ESND
355
DELISTED
Essendant Inc.
ESND
$669K 0.07%
20,630
-2,675
-11% -$94.7K
LDRH
356
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$668K 0.07%
19,349
-2,455
-11% -$100K
TWOU
357
DELISTED
2U Inc
TWOU
$666K 0.07%
618
-11
-2% -$11.3K
MTB icon
358
M&T Bank
MTB
$36.2B
$664K 0.07%
5,444
-1,400
-20% -$175K
RH icon
359
RH
RH
$3.3B
$663K 0.07%
7,105
+1,385
+24% +$136K
PRLB icon
360
Protolabs
PRLB
$1.86B
$662K 0.07%
9,884
+533
+6% +$38K
BMY icon
361
Bristol-Myers Squibb
BMY
$127B
$660K 0.07%
11,147
+2,035
+22% +$129K
TMH
362
DELISTED
Team Health Holdings Inc
TMH
$660K 0.07%
12,215
-1,015
-8% -$63.4K
EWBC icon
363
East-West Bancorp
EWBC
$17.9B
$658K 0.07%
17,133
-19,400
-53% -$820K
STX icon
364
Seagate
STX
$193B
$655K 0.07%
14,619
+454
+3% +$22K
FMER
365
DELISTED
FIRSTMERIT CORP
FMER
$652K 0.07%
36,890
-35,270
-49% -$662K
VISN
366
Vistance Networks Inc
VISN
$2.66B
$646K 0.07%
21,500
+2,600
+14% +$80.6K
TWC
367
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$644K 0.06%
3,587
-270
-7% -$50.4K
TMO icon
368
Thermo Fisher Scientific
TMO
$211B
$642K 0.06%
5,250
-280
-5% -$36.5K
POLY
369
DELISTED
Plantronics, Inc.
POLY
$640K 0.06%
12,590
+270
+2% +$14.8K
INFY icon
370
Infosys
INFY
$45B
$638K 0.06%
66,800
-13,600
-17% -$116K
CGNX icon
371
Cognex
CGNX
$10.3B
$637K 0.06%
37,066
-43,756
-54% -$869K
DORM icon
372
Dorman Products
DORM
$4.01B
$636K 0.06%
12,501
+672
+6% +$33.7K
ZBRA icon
373
Zebra Technologies
ZBRA
$12.4B
$635K 0.06%
+8,295
New +$782K
CLGX
374
DELISTED
Corelogic, Inc.
CLGX
$635K 0.06%
17,050
+870
+5% +$33.7K
PIR
375
DELISTED
Pier 1 Imports, Inc.
PIR
$634K 0.06%
4,598
+427
+10% +$93.2K
13 14
15
16 17

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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.