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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
AMCX icon
601
AMC Global Media
AMCX
$450M
$271K 0.03%
3,700
-8,200
-69% -$633K
INGN icon
602
Inogen
INGN
$172M
$270K 0.03%
5,564
-2,400
-30% -$114K
ATRC icon
603
AtriCure
ATRC
$1.86B
$268K 0.03%
12,238
-5,600
-31% -$140K
FWRD icon
604
Forward Air
FWRD
$487M
$266K 0.03%
6,400
-2,800
-30% -$132K
PHM icon
605
Pultegroup
PHM
$24.8B
$266K 0.03%
14,102
-1,329
-9% -$27K
SIX
606
DELISTED
Six Flags Entertainment Corp.
SIX
$266K 0.03%
5,800
-825
-12% -$37.7K
CL icon
607
Colgate-Palmolive
CL
$74B
$262K 0.03%
4,134
+191
+5% +$12.5K
GDOT icon
608
Green Dot
GDOT
$751M
$262K 0.03%
14,861
+6,267
+73% +$116K
TCF
609
DELISTED
TCF Financial Corporation
TCF
$262K 0.03%
17,310
– –
ACHC icon
610
Acadia Healthcare
ACHC
$3.07B
$261K 0.03%
3,944
-2,190
-36% -$168K
MTZ icon
611
MasTec
MTZ
$25.5B
$258K 0.03%
16,279
+9,062
+126% +$158K
HLT icon
612
Hilton Worldwide
HLT
$74.5B
$257K 0.03%
3,731
– –
ZNGA
613
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$257K 0.03%
112,680
+6,772
+6% +$17.3K
FNF icon
614
Fidelity National Financial
FNF
$14.1B
$255K 0.03%
10,371
– –
GGG icon
615
Graco
GGG
$13B
$255K 0.03%
11,430
– –
WLL
616
DELISTED
Whiting Petroleum Corporation
WLL
$255K 0.03%
56
+15
+37% +$92.8K
KFRC icon
617
Kforce
KFRC
$1.02B
$254K 0.03%
9,680
-2,590
-21% -$66.2K
HDP
618
DELISTED
Hortonworks, Inc.
HDP
$251K 0.03%
11,448
-3,465
-23% -$86K
QLGC
619
DELISTED
QLOGIC CORP
QLGC
$250K 0.03%
24,439
-5,781
-19% -$60.9K
WFT
620
DELISTED
Weatherford International plc
WFT
$246K 0.02%
29,000
-2,280
-7% -$23.1K
VSAT icon
621
Viasat
VSAT
$10B
$245K 0.02%
3,810
– –
W icon
622
Wayfair
W
$11.9B
$242K 0.02%
6,899
-770
-10% -$29.5K
OII icon
623
Oceaneering
OII
$5.16B
$238K 0.02%
6,053
+1,900
+46% +$78.8K
AWI icon
624
Armstrong World Industries
AWI
$7.04B
$237K 0.02%
4,954
+298
+6% +$16.4K
HCA icon
625
HCA Healthcare
HCA
$86B
$237K 0.02%
3,062
-871
-22% -$77.1K
23 24
25
26 27

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OAM
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BCA
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CCP
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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.