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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
RENT
626
DELISTED
RENTRAK CORP
RENT
$232K 0.02%
4,298
– –
FNBC
627
DELISTED
First NBC Bank Holding Company
FNBC
$230K 0.02%
6,580
+490
+8% +$17.7K
EEFT icon
628
Euronet Worldwide
EEFT
$3.02B
$229K 0.02%
+3,090
New +$207K
LLTC
629
DELISTED
Linear Technology Corp
LLTC
$229K 0.02%
5,678
-2,519
-31% -$103K
AXON
630
Axon Enterprise
AXON
$42.1B
$228K 0.02%
10,349
-10,676
-51% -$282K
JEF icon
631
Jefferies Financial Group
JEF
$12.8B
$227K 0.02%
12,541
+2,343
+23% +$47.1K
SHW icon
632
Sherwin-Williams
SHW
$80.3B
$227K 0.02%
3,054
-2,931
-49% -$257K
WP
633
DELISTED
Worldpay, Inc.
WP
$227K 0.02%
+5,045
New +$218K
CFNL
634
DELISTED
Cardinal Financial Corp
CFNL
$227K 0.02%
9,880
+4,790
+94% +$109K
SYNH
635
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$226K 0.02%
5,655
+520
+10% +$22.7K
CEMP
636
DELISTED
Cempra, Inc.
CEMP
$226K 0.02%
+8,100
New +$301K
TEN
637
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$223K 0.02%
4,988
+669
+15% +$32.6K
ESPR
638
DELISTED
Esperion Therapeutics
ESPR
$221K 0.02%
9,355
+1,900
+25% +$119K
CASY icon
639
Casey's General Stores
CASY
$31.8B
$220K 0.02%
2,140
-20
-0.9% -$2.08K
TBHC
640
DELISTED
The Brand House Collective
TBHC
$220K 0.02%
10,200
-2,900
-22% -$72.8K
MYRG icon
641
MYR Group
MYRG
$5.6B
$220K 0.02%
8,400
+560
+7% +$16.1K
GTN icon
642
Gray Television
GTN
$411M
$219K 0.02%
17,200
+1,131
+7% +$16.1K
LXFT
643
DELISTED
Luxoft Holding, Inc.
LXFT
$219K 0.02%
3,455
-1,448
-30% -$90.1K
SEAC
644
DELISTED
Seachange International Inc
SEAC
$217K 0.02%
1,724
+528
+44% +$69K
BCOV
645
DELISTED
Brightcove, Inc.
BCOV
$216K 0.02%
43,886
+2,688
+7% +$15.2K
LHO
646
DELISTED
LaSalle Hotel Properties
LHO
$215K 0.02%
7,600
+1,340
+21% +$44.1K
POWI icon
647
Power Integrations
POWI
$3.38B
$214K 0.02%
10,150
+450
+5% +$9.01K
MYCC
648
DELISTED
ClubCorp Holdings, Inc.
MYCC
$214K 0.02%
9,960
+563
+6% +$13K
SWFT
649
DELISTED
Swift Transportation Company
SWFT
$212K 0.02%
14,121
+11,331
+406% +$239K
RP
650
DELISTED
RealPage, Inc.
RP
$211K 0.02%
12,700
– –
24 25
26
27 28

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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.