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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
GSM icon
576
FerroAtlántica
GSM
$615M
$309K 0.03%
25,457
+1,603
+7% +$23.7K
CA
577
DELISTED
CA, Inc.
CA
$307K 0.03%
11,236
– –
FCS
578
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$303K 0.03%
21,555
+1,295
+6% +$18.9K
PMC
579
DELISTED
PharMerica Corporation
PMC
$301K 0.03%
10,600
+6,200
+141% +$208K
HCC
580
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$301K 0.03%
3,887
-11,581
-75% -$896K
SSNI
581
DELISTED
Silver Spring Networks, Inc.
SSNI
$298K 0.03%
23,137
+353
+2% +$4.32K
CSTE icon
582
Caesarstone
CSTE
$74.3M
$294K 0.03%
9,660
-3,529
-27% -$184K
MCO icon
583
Moody's
MCO
$84.5B
$293K 0.03%
2,979
-447
-13% -$47.6K
HUBG icon
584
HUB Group
HUBG
$2.93B
$291K 0.03%
15,968
+858
+6% +$17K
CIE
585
DELISTED
Cobalt International Energy, Inc
CIE
$291K 0.03%
+2,745
New +$334K
WBC
586
DELISTED
WABCO HOLDINGS INC.
WBC
$290K 0.03%
2,767
+190
+7% +$22.3K
ICPT
587
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$289K 0.03%
1,740
+200
+13% +$44K
UPL
588
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$288K 0.03%
45,080
+13,000
+41% +$103K
TXRH icon
589
Texas Roadhouse
TXRH
$13.1B
$287K 0.03%
7,719
-791
-9% -$29.9K
TUMI
590
DELISTED
TUMI HLDGS INC COM
TUMI
$286K 0.03%
16,225
+5,600
+53% +$110K
UI icon
591
Ubiquiti
UI
$31.8B
$285K 0.03%
8,400
– –
BMCH
592
DELISTED
BMC Stock Holdings, Inc
BMCH
$283K 0.03%
16,076
+966
+6% +$18K
MLM icon
593
Martin Marietta Materials
MLM
$34.4B
$282K 0.03%
1,858
-1,301
-41% -$211K
TNDM icon
594
Tandem Diabetes Care
TNDM
$1.16B
$282K 0.03%
3,195
+226
+8% +$26.3K
CY
595
DELISTED
Cypress Semiconductor
CY
$281K 0.03%
32,979
+2,332
+8% +$24.5K
WOLF icon
596
Wolfspeed
WOLF
$1.18B
$279K 0.03%
11,527
+3,068
+36% +$78.4K
MTOR
597
DELISTED
MERITOR, Inc.
MTOR
$277K 0.03%
26,025
+1,564
+6% +$20.2K
DNKN
598
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$276K 0.03%
5,636
+604
+12% +$31.3K
TEX icon
599
Terex
TEX
$7.89B
$275K 0.03%
15,325
– –
BCC icon
600
Boise Cascade
BCC
$2.77B
$274K 0.03%
10,876
-1,792
-14% -$57.1K
22 23
24
25 26

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SIM
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OAM
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KFM
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BCA
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GIA
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CCP
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BJ
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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.