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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
SNBR
501
DELISTED
Sleep Number
SNBR
$426K 0.04%
19,480
– –
ADEA icon
502
Adeia
ADEA
$2.86B
$425K 0.04%
49,594
+2,979
+6% +$27.3K
FHI icon
503
Federated Hermes
FHI
$4.4B
$425K 0.04%
+14,700
New +$471K
YELP icon
504
Yelp
YELP
$1.38B
$423K 0.04%
19,515
-24,300
-55% -$674K
MON
505
DELISTED
Monsanto Co
MON
$420K 0.04%
4,925
-34
-0.7% -$3.36K
GRMN
506
Garmin
GRMN
$46.9B
$419K 0.04%
11,690
– –
CYBR
507
DELISTED
CyberArk
CYBR
$418K 0.04%
8,345
-2,942
-26% -$161K
LKQ icon
508
LKQ Corp
LKQ
$6.58B
$418K 0.04%
14,733
-14,453
-50% -$440K
LLY icon
509
Eli Lilly
LLY
$1.07T
$415K 0.04%
4,953
– –
VRSK icon
510
Verisk Analytics
VRSK
$26.4B
$415K 0.04%
5,607
+3,987
+246% +$297K
EG icon
511
Everest Group
EG
$15.2B
$412K 0.04%
2,379
+143
+6% +$25.9K
ROG icon
512
Rogers Corp
ROG
$2.33B
$411K 0.04%
7,722
+210
+3% +$11.8K
ZOES
513
DELISTED
Zoe's Kitchen, Inc.
ZOES
$411K 0.04%
10,396
+1,720
+20% +$67K
CINF icon
514
Cincinnati Financial
CINF
$28.3B
$410K 0.04%
7,628
-1,200
-14% -$64.5K
CF icon
515
CF Industries
CF
$19.2B
$409K 0.04%
9,120
-1,100
-11% -$64K
MLNX
516
DELISTED
Mellanox Technologies, Ltd.
MLNX
$409K 0.04%
10,844
-16,873
-61% -$724K
ATVI
517
DELISTED
Activision Blizzard
ATVI
$409K 0.04%
13,241
-2,467
-16% -$68.8K
SMG icon
518
ScottsMiracle-Gro
SMG
$4.03B
$407K 0.04%
6,690
– –
BMR
519
DELISTED
BIOMED REALTY TRUST INC
BMR
$406K 0.04%
20,336
– –
PLAY icon
520
Dave & Buster's
PLAY
$343M
$405K 0.04%
10,700
-3,000
-22% -$114K
WSO icon
521
Watsco Inc
WSO
$14.9B
$402K 0.04%
3,397
+83
+3% +$10.3K
UTEK
522
DELISTED
Ultratech Inc.
UTEK
$399K 0.04%
24,887
+1,053
+4% +$17.5K
LADR
523
Ladder Capital
LADR
$1.25B
$394K 0.04%
34,270
-4,187
-11% -$52.9K
WTW icon
524
Willis Towers Watson
WTW
$27.9B
$394K 0.04%
3,633
-197
-5% -$23.4K
AVID
525
DELISTED
Avid Technology Inc
AVID
$394K 0.04%
49,450
+16,321
+49% +$168K
19 20
21
22 23

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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.