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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
MRTN icon
526
Marten Transport
MRTN
$1.26B
$392K 0.04%
60,558
+3,255
+6% +$24.8K
AMTD
527
DELISTED
TD Ameritrade Holding Corp
AMTD
$392K 0.04%
12,300
– –
XYL icon
528
Xylem
XYL
$28.5B
$391K 0.04%
11,910
-640
-5% -$21.5K
CAH icon
529
Cardinal Health
CAH
$53.9B
$390K 0.04%
5,082
+2,052
+68% +$171K
KLAC icon
530
KLA
KLAC
$261B
$390K 0.04%
77,900
-13,000
-14% -$66.8K
UNM icon
531
Unum
UNM
$13.8B
$389K 0.04%
12,131
-39,520
-77% -$1.36M
LECO icon
532
Lincoln Electric
LECO
$13.9B
$388K 0.04%
7,391
– –
AER icon
533
AerCap
AER
$23.9B
$387K 0.04%
10,130
-790
-7% -$34.9K
OMF icon
534
OneMain Financial
OMF
$7.02B
$387K 0.04%
8,850
-800
-8% -$37.5K
HIBB
535
DELISTED
Hibbett, Inc. Common Stock
HIBB
$386K 0.04%
11,026
+592
+6% +$24.7K
GNRC icon
536
Generac Holdings
GNRC
$11.4B
$384K 0.04%
+12,760
New +$410K
LPNT
537
DELISTED
LifePoint Health, Inc.
LPNT
$383K 0.04%
5,400
-1,500
-22% -$122K
CHRD icon
538
Chord Energy
CHRD
$7.56B
$382K 0.04%
44,000
+6,700
+18% +$70.2K
SMCI icon
539
Super Micro Computer
SMCI
$18.6B
$382K 0.04%
140,000
+62,000
+79% +$165K
NBIX icon
540
Neurocrine Biosciences
NBIX
$17.7B
$376K 0.04%
+9,455
New +$457K
BPOP icon
541
Popular Inc
BPOP
$11B
$375K 0.04%
12,415
-853
-6% -$25.5K
KFY icon
542
Korn Ferry
KFY
$4.12B
$374K 0.04%
11,300
-600
-5% -$20.5K
CATY icon
543
Cathay General Bancorp
CATY
$4.21B
$372K 0.04%
12,400
+1,000
+9% +$31.2K
NBIS
544
Nebius Group N.V.
NBIS
$46.6B
$370K 0.04%
34,545
-4,310
-11% -$56.3K
MCHP icon
545
Microchip Technology
MCHP
$41.6B
$368K 0.04%
17,070
-8,398
-33% -$181K
DTSI
546
DELISTED
DTS, Inc.
DTSI
$366K 0.04%
13,695
+1,961
+17% +$54.8K
FOXF icon
547
Fox Factory Holding Corp
FOXF
$780M
$365K 0.04%
21,672
+4,049
+23% +$63.7K
PSA icon
548
Public Storage
PSA
$60.7B
$361K 0.04%
1,705
-308
-15% -$62.7K
RL icon
549
Ralph Lauren
RL
$22.6B
$360K 0.04%
3,045
– –
SBH icon
550
Sally Beauty Holdings
SBH
$1.44B
$359K 0.04%
15,100
-31,906
-68% -$883K
20 21
22
23 24

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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.