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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
PAYC icon
676
Paycom
PAYC
$7.13B
$177K 0.02%
4,920
-175
-3% -$6.35K
ZD icon
677
Ziff Davis
ZD
$1.95B
$177K 0.02%
2,875
+506
+21% +$30.6K
QGENF
678
DELISTED
QIAGEN NV
QGENF
$177K 0.02%
6,849
+412
+6% +$10.6K
SLAB icon
679
Silicon Laboratories
SLAB
$7.17B
$176K 0.02%
4,230
+805
+24% +$36.7K
CBT icon
680
Cabot Corp
CBT
$4.63B
$175K 0.02%
5,551
+333
+6% +$11.5K
LPLA icon
681
LPL Financial
LPLA
$26.6B
$175K 0.02%
4,397
+264
+6% +$11.4K
STL
682
DELISTED
Sterling Bancorp
STL
$175K 0.02%
11,740
+2,050
+21% +$29.7K
GCI
683
DELISTED
Gannett Co., Inc
GCI
$175K 0.02%
11,900
-21,643
-65% -$283K
CDW icon
684
CDW
CDW
$17.6B
$174K 0.02%
4,270
+332
+8% +$12.6K
OSK icon
685
Oshkosh
OSK
$9.71B
$174K 0.02%
4,800
-2,250
-32% -$87.9K
BWLD
686
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$174K 0.02%
900
+160
+22% +$30K
CMA
687
DELISTED
Comerica
CMA
$173K 0.02%
4,200
-26,600
-86% -$1.21M
NWSA icon
688
News Corp Class A
NWSA
$14.9B
$173K 0.02%
13,700
– –
LGND icon
689
Ligand Pharmaceuticals
LGND
$6B
$172K 0.02%
3,222
+561
+21% +$34K
SIMO icon
690
Silicon Motion
SIMO
$8.19B
$172K 0.02%
6,300
-12,300
-66% -$329K
BRKR icon
691
Bruker
BRKR
$9.29B
$171K 0.02%
10,400
– –
STBZ
692
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$170K 0.02%
8,212
-200
-2% -$4.13K
KATE
693
DELISTED
Kate Spade & Company
KATE
$170K 0.02%
8,900
+3,600
+68% +$71.9K
THRM icon
694
Gentherm
THRM
$1.28B
$167K 0.02%
3,710
-4,375
-54% -$210K
RUTH
695
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$164K 0.02%
10,100
-250
-2% -$4.09K
KALU icon
696
Kaiser Aluminum
KALU
$2.65B
$161K 0.02%
2,010
+560
+39% +$46.6K
SWN
697
DELISTED
Southwestern Energy Company
SWN
$161K 0.02%
+12,700
New +$221K
CHS
698
DELISTED
Chicos FAS, Inc.
CHS
$160K 0.02%
10,184
+1,416
+16% +$21.9K
THC icon
699
Tenet Healthcare
THC
$21.1B
$159K 0.02%
4,300
– –
NE
700
DELISTED
Noble Corporation
NE
$159K 0.02%
14,590
– –
26 27
28
29 30

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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.