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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
CNC icon
451
Centene
CNC
$31.3B
$493K 0.05%
18,200
-1,000
-5% -$33.5K
ATI icon
452
ATI
ATI
$27B
$492K 0.05%
34,675
+21,839
+170% +$452K
MPWR icon
453
Monolithic Power Systems
MPWR
$65.5B
$491K 0.05%
9,594
-1,390
-13% -$68.9K
RF icon
454
Regions Financial
RF
$26.3B
$488K 0.05%
54,200
– –
FIVE icon
455
Five Below
FIVE
$11.2B
$487K 0.05%
14,500
-4,100
-22% -$149K
DNB
456
DELISTED
Dun & Bradstreet
DNB
$486K 0.05%
4,625
-250
-5% -$28.5K
DAN icon
457
Dana Inc
DAN
$2.91B
$483K 0.05%
30,451
+6,185
+25% +$112K
GWR
458
DELISTED
Genesee & Wyoming Inc.
GWR
$482K 0.05%
8,150
+437
+6% +$30.1K
CYNO
459
DELISTED
Cynosure, Inc. Class A
CYNO
$481K 0.05%
16,000
+4,800
+43% +$172K
VECO icon
460
Veeco
VECO
$3.15B
$477K 0.05%
+23,260
New +$562K
EPAC icon
461
Enerpac Tool Group
EPAC
$1.77B
$475K 0.05%
25,800
+595
+2% +$12.7K
RNG icon
462
RingCentral
RNG
$4.05B
$474K 0.05%
26,100
+3,900
+18% +$71.1K
ETD icon
463
Ethan Allen Interiors
ETD
$581M
$472K 0.05%
17,875
– –
OXM icon
464
Oxford Industries
OXM
$577M
$471K 0.05%
6,375
-1,675
-21% -$139K
EFII
465
DELISTED
Electronics for Imaging
EFII
$467K 0.05%
+10,800
New +$480K
SPLK
466
DELISTED
Splunk Inc
SPLK
$465K 0.05%
8,400
– –
BN icon
467
Brookfield
BN
$102B
$461K 0.05%
41,788
-2,250
-5% -$26.2K
PLD icon
468
Prologis
PLD
$138B
$461K 0.05%
11,847
– –
CHSP
469
DELISTED
Chesapeake Lodging Trust
CHSP
$461K 0.05%
+17,700
New +$535K
CEB
470
DELISTED
CEB Inc.
CEB
$461K 0.05%
6,750
– –
LPX icon
471
Louisiana-Pacific
LPX
$5.2B
$459K 0.05%
32,225
+1,937
+6% +$30.7K
OMCL icon
472
Omnicell
OMCL
$1.86B
$459K 0.05%
14,764
+5,723
+63% +$205K
IHS
473
DELISTED
IHS INC CL-A COM STK
IHS
$459K 0.05%
3,964
+1,337
+51% +$162K
EXPO icon
474
Exponent
EXPO
$2.98B
$457K 0.05%
20,516
+1,104
+6% +$24.3K
LGF
475
DELISTED
Lions Gate Entertainment
LGF
$456K 0.05%
12,386
-353
-3% -$13.3K
17 18
19
20 21

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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.