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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
NVO
26
Novo Nordisk
NVO
$216B
$5.27M 0.53%
194,454
-9,910
-5% -$281K
ST icon
27
Sensata Technologies
ST
$6.65B
$5.08M 0.51%
114,496
-8,040
-7% -$389K
VZ icon
28
Verizon
VZ
$194B
$4.91M 0.49%
112,925
-3,805
-3% -$176K
ICE icon
29
Intercontinental Exchange
ICE
$82.4B
$4.88M 0.49%
103,865
-985
-0.9% -$45.6K
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
$4.88M 0.49%
3,834
+346
+10% +$474K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$4.87M 0.49%
45,573
-28
-0.1% -$3.02K
EQIX icon
32
Equinix
EQIX
$107B
$4.85M 0.49%
17,749
-100
-0.6% -$27.4K
NEE icon
33
NextEra Energy
NEE
$187B
$4.82M 0.49%
197,812
-7,640
-4% -$194K
LMT icon
34
Lockheed Martin
LMT
$134B
$4.8M 0.48%
23,175
+5,674
+32% +$1.15M
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$4.8M 0.48%
125,634
-3,380
-3% -$141K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.79M 0.48%
72,321
+7,647
+12% +$559K
EMC
37
DELISTED
EMC CORPORATION
EMC
$4.79M 0.48%
198,075
-15,040
-7% -$380K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$4.75M 0.48%
43,512
-16,920
-28% -$2.01M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.66M 0.47%
236,018
-7,836
-3% -$161K
UBS icon
40
UBS Group
UBS
$170B
$4.56M 0.46%
246,232
-14,115
-5% -$299K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$4.53M 0.46%
54,549
-4,150
-7% -$375K
SCHW
42
Charles Schwab
SCHW
$177B
$4.5M 0.45%
157,433
-2,150
-1% -$69K
CSCO icon
43
Cisco
CSCO
$450B
$4.49M 0.45%
171,118
-15,078
-8% -$407K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$4.39M 0.44%
54,186
-2,270
-4% -$198K
NKE icon
45
Nike
NKE
$61.9B
$4.38M 0.44%
71,184
+22,600
+47% +$1.28M
NTRS icon
46
Northern Trust
NTRS
$22.2B
$4.34M 0.44%
63,703
-4,074
-6% -$299K
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.3M 0.43%
18,745
+889
+5% +$191K
TWX
48
DELISTED
Time Warner Inc
TWX
$4.27M 0.43%
62,170
-5,780
-9% -$454K
FAST icon
49
Fastenal
FAST
$54B
$4.27M 0.43%
466,848
-3,264
-0.7% -$32.4K
DIS icon
50
Walt Disney
DIS
$165B
$4.24M 0.43%
41,472
-1,610
-4% -$175K
1
2
3 4 5

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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.