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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
LOGM
426
DELISTED
LogMein, Inc.
LOGM
$526K 0.05%
7,720
+5,540
+254% +$367K
A icon
427
Agilent Technologies
A
$39.1B
$525K 0.05%
15,303
-115
-0.7% -$4.35K
SABR icon
428
Sabre
SABR
$656M
$525K 0.05%
19,300
-6,700
-26% -$181K
IART icon
429
Integra LifeSciences
IART
$1.54B
$524K 0.05%
17,600
-6,278
-26% -$196K
TIVO
430
DELISTED
Tivo Inc
TIVO
$523K 0.05%
49,852
+10,666
+27% +$129K
TTEK icon
431
Tetra Tech
TTEK
$8.23B
$521K 0.05%
107,150
-24,575
-19% -$126K
IEX icon
432
IDEX
IEX
$16.5B
$520K 0.05%
7,300
-780
-10% -$57.5K
NVRO
433
DELISTED
NEVRO CORP.
NVRO
$520K 0.05%
11,204
-10,955
-49% -$531K
COP icon
434
ConocoPhillips
COP
$147B
$519K 0.05%
10,819
-900
-8% -$45.8K
KEX icon
435
Kirby Corp
KEX
$7.95B
$519K 0.05%
8,379
+1,032
+14% +$73K
JAH
436
DELISTED
JARDEN CORPORATION
JAH
$519K 0.05%
10,610
-570
-5% -$30.2K
FLS icon
437
Flowserve
FLS
$9.25B
$518K 0.05%
12,580
+290
+2% +$13.3K
DE icon
438
Deere & Co
DE
$170B
$517K 0.05%
6,986
-2,030
-23% -$179K
SWK icon
439
Stanley Black & Decker
SWK
$14.2B
$511K 0.05%
5,275
-215
-4% -$22.1K
GL icon
440
Globe Life
GL
$13.5B
$508K 0.05%
9,013
-3,050
-25% -$181K
INFO
441
DELISTED
IHS Markit Ltd. Common Shares
INFO
$508K 0.05%
17,500
-1,800
-9% -$50K
AET
442
DELISTED
Aetna Inc
AET
$507K 0.05%
4,632
-1,124
-20% -$130K
CAKE icon
443
Cheesecake Factory
CAKE
$4.21B
$505K 0.05%
9,355
+20
+0.2% +$1.1K
EXP icon
444
Eagle Materials
EXP
$6.6B
$503K 0.05%
7,353
+442
+6% +$34.5K
FMC icon
445
FMC
FMC
$1.42B
$501K 0.05%
17,032
+12,188
+252% +$472K
AAP icon
446
Advance Auto Parts
AAP
$3.37B
$500K 0.05%
2,639
+494
+23% +$85.6K
ENT
447
DELISTED
Global Eagle Entertainment Inc.
ENT
$500K 0.05%
1,743
+454
+35% +$137K
RGP icon
448
Resources Connection
RGP
$129M
$499K 0.05%
33,100
-3,103
-9% -$49.2K
VRTS icon
449
Virtus Investment Partners
VRTS
$1.11B
$497K 0.05%
4,950
-490
-9% -$56.4K
AMSG
450
DELISTED
Amsurg Corp
AMSG
$497K 0.05%
6,400
-550
-8% -$42.4K
16 17
18
19 20

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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.