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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
ECHO
551
DELISTED
Echo Global Logistics, Inc.
ECHO
$359K 0.04%
18,336
+985
+6% +$26.3K
TRMB icon
552
Trimble
TRMB
$12.6B
$358K 0.04%
21,790
-9,922
-31% -$200K
FDX icon
553
FedEx
FDX
$74.3B
$357K 0.04%
2,480
-100
-4% -$16K
RS icon
554
Reliance Steel & Aluminium
RS
$20.9B
$354K 0.04%
6,550
-1,130
-15% -$66.2K
VRNT
555
DELISTED
Verint Systems
VRNT
$354K 0.04%
16,097
-24,537
-60% -$679K
TRCO
556
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$354K 0.04%
9,930
+2,895
+41% +$129K
MIK
557
DELISTED
Michaels Stores, Inc
MIK
$353K 0.04%
+15,290
New +$390K
OC icon
558
Owens Corning
OC
$11.8B
$351K 0.04%
8,375
-1,200
-13% -$52.9K
SNI
559
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$351K 0.04%
7,148
-270
-4% -$15.6K
IBKR icon
560
Interactive Brokers
IBKR
$41.9B
$347K 0.03%
35,124
-8,180
-19% -$84.2K
ESS icon
561
Essex Property Trust
ESS
$18.8B
$344K 0.03%
1,538
-300
-16% -$66.2K
TFX icon
562
Teleflex
TFX
$5.88B
$343K 0.03%
2,760
-150
-5% -$20.1K
KRA
563
DELISTED
Kraton Corporation
KRA
$340K 0.03%
18,972
-1,941
-9% -$41.1K
GPOR
564
DELISTED
Gulfport Energy Corp.
GPOR
$333K 0.03%
11,213
+602
+6% +$20.7K
RARE icon
565
Ultragenyx Pharmaceutical
RARE
$2.74B
$327K 0.03%
3,395
+1,840
+118% +$211K
TIVO
566
DELISTED
TIVO INC
TIVO
$323K 0.03%
37,301
+12,989
+53% +$123K
DPLO
567
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$319K 0.03%
11,115
+2,005
+22% +$85.7K
COLM icon
568
Columbia Sportswear
COLM
$3.24B
$317K 0.03%
+5,400
New +$337K
FET icon
569
Forum Energy Technologies
FET
$647M
$317K 0.03%
1,300
-174
-12% -$53.3K
VRTX icon
570
Vertex Pharmaceuticals
VRTX
$122B
$316K 0.03%
3,033
-1,014
-25% -$130K
AAL icon
571
American Airlines Group
AAL
$9.83B
$314K 0.03%
8,098
+937
+13% +$38.5K
ALLY icon
572
Ally Financial
ALLY
$13.3B
$314K 0.03%
15,420
-5,150
-25% -$112K
MNST icon
573
Monster Beverage
MNST
$92.2B
$311K 0.03%
13,800
-4,836
-26% -$113K
NTRI
574
DELISTED
NutriSystem, Inc.
NTRI
$310K 0.03%
11,700
-1,700
-13% -$46.5K
PMCS
575
DELISTED
P M C SIERRA INC
PMCS
$310K 0.03%
45,765
– –
21 22
23
24 25

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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.