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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
(-15%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,035
New
61
Increased
348
Reduced
456
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.65M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.91M |
| 3 |
Gilead Sciences
GILD
|
+$3.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.37M |
| 5 |
WEC Energy
WEC
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSFS Financial
WSFS
|
+$17.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$5.58M |
| 3 |
AbbVie
ABBV
|
+$4.26M |
| 4 |
eBay
EBAY
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHUY
401
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $573K | 0.06% |
20,163
+1,083
| +6% | +$32.1K |
|
402
CGI
GIB
$13.9B
| $572K | 0.06% |
15,810
+1,295
| +9% | +$48.6K |
|
403
Interface
TILE
$1.91B
| $572K | 0.06% |
25,500
-900
| -3% | -$22.1K |
|
404
Itron
ITRI
$3.73B
| $569K | 0.06% |
17,838
+1,904
| +12% | +$59.4K |
|
|
ABCO
405
DELISTED
Advisory Board Co
ABCO
| $569K | 0.06% |
12,490
+671
| +6% | +$34.9K |
|
|
BERY
406
DELISTED
Berry Global Group, Inc.
BERY
| $568K | 0.06% |
20,557
-9,667
| -32% | -$279K |
|
407
Intuitive Surgical
ISRG
$121B
| $565K | 0.06% |
11,070
| – | – |
|
408
Insulet
PODD
$11.3B
| $563K | 0.06% |
21,727
+1,306
| +6% | +$39.6K |
|
409
Burlington
BURL
$22B
| $561K | 0.06% |
11,000
-600
| -5% | -$32K |
|
410
Primerica
PRI
$9.81B
| $557K | 0.06% |
12,360
-620
| -5% | -$27.1K |
|
|
ASNA
411
DELISTED
Ascena Retail Group, Inc.
ASNA
| $556K | 0.06% |
1,998
-551
| -22% | -$144K |
|
|
NEWR
412
DELISTED
New Relic, Inc.
NEWR
| $555K | 0.06% |
+14,569
| New | +$517K |
|
413
Service Corp International
SCI
$11.4B
| $549K | 0.06% |
20,265
-870
| -4% | -$25.7K |
|
414
Synopsys
SNPS
$71.5B
| $547K | 0.06% |
11,850
-1,400
| -11% | -$68.7K |
|
415
Harley-Davidson
HOG
$2.68B
| $546K | 0.05% |
9,951
+600
| +6% | +$33.9K |
|
416
Vodafone
VOD
$34.9B
| $544K | 0.05% |
17,152
-540
| -3% | -$19.2K |
|
|
NTUS
417
DELISTED
Natus Medical Inc
NTUS
| $543K | 0.05% |
+13,762
| New | +$585K |
|
|
FLTX
418
DELISTED
Fleetmatics Group PLC
FLTX
| $541K | 0.05% |
11,030
+663
| +6% | +$31.6K |
|
419
Genpact
G
$5.3B
| $535K | 0.05% |
22,650
-2,800
| -11% | -$62.8K |
|
|
ZLTQ
420
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $535K | 0.05% |
16,703
+4,994
| +43% | +$165K |
|
421
Canadian Natural Resources
CNQ
$96.9B
| $533K | 0.05% |
56,678
-50
| -0.1% | -$550 |
|
|
RSPP
422
DELISTED
RSP Permian, Inc.
RSPP
| $533K | 0.05% |
26,300
+3,497
| +15% | +$82.5K |
|
|
EPAY
423
DELISTED
Bottomline Technologies Inc
EPAY
| $530K | 0.05% |
21,181
+1,138
| +6% | +$30.4K |
|
424
IMAX
IMAX
$2.38B
| $527K | 0.05% |
15,584
-9,854
| -39% | -$341K |
|
425
Radian Group
RDN
$5.14B
| $526K | 0.05% |
33,100
-15,900
| -32% | -$284K |
|
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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.