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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
KO icon
476
Coca-Cola
KO
$362B
$454K 0.05%
11,326
-89
-0.8% -$3.56K
IMPV
477
DELISTED
Imperva, Inc.
IMPV
$452K 0.05%
+6,900
New +$458K
MDR
478
DELISTED
McDermott International
MDR
$451K 0.05%
34,989
+2,283
+7% +$31.3K
PRTY
479
DELISTED
Party City Holdco Inc.
PRTY
$450K 0.05%
28,168
+15,370
+120% +$289K
NNN icon
480
NNN REIT
NNN
$9.36B
$446K 0.04%
12,304
-1,800
-13% -$65.2K
WX
481
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$445K 0.04%
10,300
-2,100
-17% -$88.6K
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
$443K 0.04%
8,037
-766
-9% -$43.6K
TISI icon
483
Team
TISI
$77.7M
$441K 0.04%
1,372
+74
+6% +$31.7K
EQC
484
DELISTED
Equity Commonwealth
EQC
$441K 0.04%
16,200
-1,865
-10% -$49.4K
FCX icon
485
Freeport-McMoran
FCX
$90.2B
$438K 0.04%
45,204
+23,900
+112% +$287K
ECPG icon
486
Encore Capital Group
ECPG
$2.03B
$437K 0.04%
11,800
-1,306
-10% -$53.3K
YHOO
487
DELISTED
Yahoo Inc
YHOO
$437K 0.04%
15,130
– –
TREE icon
488
LendingTree
TREE
$564M
$436K 0.04%
4,682
-1,573
-25% -$159K
PGI
489
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$436K 0.04%
31,699
+1,977
+7% +$22.2K
MDT icon
490
Medtronic
MDT
$108B
$435K 0.04%
6,509
-4,994
-43% -$368K
PM icon
491
Philip Morris
PM
$305B
$435K 0.04%
5,480
-985
-15% -$81.1K
GOGO icon
492
Gogo Inc
GOGO
$540M
$433K 0.04%
28,316
+1,338
+5% +$22.9K
VTLE
493
DELISTED
Vital Energy
VTLE
$432K 0.04%
2,290
+602
+36% +$119K
CPRI icon
494
Capri Holdings
CPRI
$1.82B
$430K 0.04%
10,175
+800
+9% +$33.8K
UMPQ
495
DELISTED
Umpqua Holdings Corp
UMPQ
$430K 0.04%
26,400
-1,930
-7% -$33.2K
EL icon
496
Estee Lauder
EL
$30.1B
$429K 0.04%
5,314
+461
+9% +$38.6K
HAR
497
DELISTED
Harman International Industries
HAR
$429K 0.04%
4,469
+268
+6% +$28.1K
GMED icon
498
Globus Medical
GMED
$10.6B
$428K 0.04%
20,703
+7,626
+58% +$193K
IOC
499
DELISTED
Interoil Corporation
IOC
$428K 0.04%
12,708
+5,123
+68% +$207K
PGR icon
500
Progressive
PGR
$125B
$426K 0.04%
13,911
– –
18 19
20
21 22

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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.