We are live on
!
Find out more
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
(-15%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,035
New
61
Increased
348
Reduced
456
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.65M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.91M |
| 3 |
Gilead Sciences
GILD
|
+$3.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.37M |
| 5 |
WEC Energy
WEC
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSFS Financial
WSFS
|
+$17.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$5.58M |
| 3 |
AbbVie
ABBV
|
+$4.26M |
| 4 |
eBay
EBAY
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLS
651
DELISTED
Staples Inc
SPLS
| $210K | 0.02% |
17,900
-1,930
| -10% | -$27.2K |
|
652
MarineMax
HZO
$795M
| $208K | 0.02% |
14,725
+4,495
| +44% | +$79.1K |
|
|
NLSN
653
DELISTED
Nielsen Holdings plc
NLSN
| $207K | 0.02% |
4,660
+2,066
| +80% | +$95.5K |
|
654
Dolby
DLB
$4.82B
| $204K | 0.02% |
6,265
| – | – |
|
|
CALD
655
DELISTED
Callidus Software, Inc.
CALD
| $202K | 0.02% |
11,890
+5,260
| +79% | +$84.3K |
|
656
Semtech
SMTC
$11B
| $201K | 0.02% |
13,274
+3,078
| +30% | +$52.9K |
|
657
Principal Financial Group
PFG
$24B
| $199K | 0.02% |
4,200
| – | – |
|
658
Federal Signal
FSS
$7.09B
| $198K | 0.02% |
14,480
+870
| +6% | +$12.4K |
|
|
UTIW
659
DELISTED
UTI WORLDWIDE INC
UTIW
| $198K | 0.02% |
43,090
+11,483
| +36% | +$85.3K |
|
660
Repligen
RGEN
$7.39B
| $197K | 0.02% |
7,083
+2,883
| +69% | +$104K |
|
661
Flowers Foods
FLO
$1.64B
| $195K | 0.02% |
7,882
-10,008
| -56% | -$227K |
|
662
Nucor
NUE
$56B
| $195K | 0.02% |
5,181
-1,600
| -24% | -$68.6K |
|
663
Urban Outfitters
URBN
$6.21B
| $194K | 0.02% |
6,600
| – | – |
|
|
LVNTA
664
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $194K | 0.02% |
4,815
-255
| -5% | -$10.3K |
|
|
SKX
665
DELISTED
Skechers
SKX
| $192K | 0.02% |
4,305
-5,535
| -56% | -$251K |
|
666
Trex
TREX
$4.55B
| $192K | 0.02% |
23,088
+52
| +0.2% | +$534 |
|
|
WNS
667
DELISTED
WNS Holdings
WNS
| $190K | 0.02% |
6,780
+1,190
| +21% | +$34.9K |
|
|
CTRL
668
DELISTED
Control4 Corporation
CTRL
| $190K | 0.02% |
23,316
+2,587
| +12% | +$21.2K |
|
669
Vail Resorts
MTN
$5.36B
| $189K | 0.02% |
1,805
-610
| -25% | -$66K |
|
|
CCRN
670
DELISTED
Cross Country Healthcare
CCRN
| $188K | 0.02% |
+13,800
| New | +$187K |
|
671
Customers Bancorp
CUBI
$2.66B
| $188K | 0.02% |
7,300
-150
| -2% | -$3.81K |
|
|
PLKI
672
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $188K | 0.02% |
3,330
+590
| +22% | +$34K |
|
|
TTM
673
DELISTED
Tata Motors Limited
TTM
| $185K | 0.02% |
8,217
-1,700
| -17% | -$46.7K |
|
|
FRGI
674
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $181K | 0.02% |
4,000
-80
| -2% | -$4.12K |
|
675
Wabash National
WNC
$527M
| $180K | 0.02% |
16,935
-889
| -5% | -$10.9K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.