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
DBI icon
376
Designer Brands
DBI
$277M
$633K 0.06%
25,000
-5,750
-19% -$179K
QRVO icon
377
Qorvo
QRVO
$7.63B
$630K 0.06%
13,991
+991
+8% +$59.8K
PMT
378
PennyMac Mortgage Investment
PMT
$849M
$629K 0.06%
40,650
+610
+2% +$10K
RRGB icon
379
Red Robin
RRGB
$134M
$627K 0.06%
8,278
-1,433
-15% -$121K
RTX icon
380
RTX Corp
RTX
$287B
$627K 0.06%
11,191
-453
-4% -$27.9K
VAR
381
DELISTED
Varian Medical Systems, Inc.
VAR
$624K 0.06%
9,646
-926
-9% -$67.6K
KSU
382
DELISTED
Kansas City Southern
KSU
$613K 0.06%
6,746
-2,255
-25% -$213K
VLO icon
383
Valero Energy
VLO
$89.8B
$604K 0.06%
10,042
-1,100
-10% -$69.9K
TOL icon
384
Toll Brothers
TOL
$14B
$603K 0.06%
17,607
– –
CRZO
385
DELISTED
Carrizo Oil & Gas Inc
CRZO
$595K 0.06%
19,496
+1,566
+9% +$56.7K
LII icon
386
Lennox International
LII
$18.8B
$593K 0.06%
5,234
-735
-12% -$86.2K
VRTU
387
DELISTED
Virtusa Corporation
VRTU
$592K 0.06%
+11,546
New +$586K
HOT
388
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$589K 0.06%
8,855
-900
-9% -$68.4K
CFR icon
389
Cullen/Frost Bankers
CFR
$10.3B
$588K 0.06%
9,250
-1,393
-13% -$94.9K
MOH icon
390
Molina Healthcare
MOH
$10.3B
$587K 0.06%
8,528
+428
+5% +$31.7K
MDLZ icon
391
Mondelez International
MDLZ
$77.7B
$586K 0.06%
14,011
-7,428
-35% -$320K
SIRI icon
392
SiriusXM
SIRI
$10B
$584K 0.06%
15,607
-841
-5% -$32.2K
CCOI icon
393
Cogent Communications
CCOI
$594M
$583K 0.06%
21,483
+1,887
+10% +$55.7K
WY icon
394
Weyerhaeuser
WY
$17.3B
$583K 0.06%
21,306
– –
ORA icon
395
Ormat Technologies
ORA
$6.11B
$581K 0.06%
17,064
-447
-3% -$16.5K
RCL icon
396
Royal Caribbean
RCL
$78.7B
$580K 0.06%
6,510
-2,825
-30% -$248K
MPC icon
397
Marathon Petroleum
MPC
$90.3B
$579K 0.06%
12,500
-700
-5% -$36K
ILG
398
DELISTED
ILG, Inc Common Stock
ILG
$576K 0.06%
31,380
+15,423
+97% +$319K
RYL
399
DELISTED
RYLAND GROUP INC
RYL
$575K 0.06%
14,093
-3,602
-20% -$161K
NI icon
400
NiSource
NI
$22.4B
$574K 0.06%
+30,966
New +$530K
14 15
16
17 18

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.