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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
PB icon
701
Prosperity Bancshares
PB
$8.77B
$158K 0.02%
3,220
+570
+22% +$30.1K
DCT
702
DELISTED
DCT Industrial Trust Inc.
DCT
$158K 0.02%
4,697
+830
+21% +$27.8K
CSL icon
703
Carlisle Companies
CSL
$13.6B
$157K 0.02%
1,797
-439
-20% -$43.9K
MRC
704
DELISTED
MRC Global
MRC
$157K 0.02%
14,066
+845
+6% +$11K
NP
705
DELISTED
Neenah, Inc. Common Stock
NP
$157K 0.02%
2,700
+990
+58% +$58K
KRG icon
706
Kite Realty
KRG
$5.95B
$156K 0.02%
6,567
+2,090
+47% +$52.2K
CNMD icon
707
CONMED
CNMD
$1.29B
$155K 0.02%
3,240
+570
+21% +$31.3K
GLPI icon
708
Gaming and Leisure Properties
GLPI
$12.8B
$154K 0.02%
5,200
– –
PRDO icon
709
Perdoceo Education
PRDO
$1.9B
$154K 0.02%
40,870
+2,735
+7% +$9.96K
SHOO icon
710
Steven Madden
SHOO
$3.12B
$154K 0.02%
6,315
+1,110
+21% +$29.9K
MRTX
711
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$154K 0.02%
+4,469
New +$135K
CVT
712
DELISTED
CVENT, INC.
CVT
$154K 0.02%
+4,580
New +$138K
NWE icon
713
NorthWestern Energy
NWE
$4.48B
$153K 0.02%
2,840
+500
+21% +$26.1K
QUIK icon
714
QuickLogic
QUIK
$224M
$153K 0.02%
6,896
+335
+5% +$7.01K
RDC
715
DELISTED
Rowan Companies Plc
RDC
$153K 0.02%
9,500
– –
MDRX
716
DELISTED
Veradigm Inc. Common Stock
MDRX
$152K 0.02%
12,253
-350
-3% -$4.82K
WAL icon
717
Western Alliance Bancorporation
WAL
$9.07B
$151K 0.02%
4,920
+480
+11% +$15.5K
SYKE
718
DELISTED
SYKES Enterprises Inc
SYKE
$150K 0.02%
5,900
-150
-2% -$3.74K
ESE icon
719
ESCO Technologies
ESE
$8.49B
$149K 0.02%
4,140
+720
+21% +$26.5K
GWRE icon
720
Guidewire Software
GWRE
$11.5B
$149K 0.02%
2,840
+500
+21% +$27.7K
JACK icon
721
Jack in the Box
JACK
$278M
$149K 0.02%
1,940
-8,290
-81% -$707K
CBPX
722
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$149K 0.02%
7,230
+1,270
+21% +$26.7K
LPT
723
DELISTED
Liberty Property Trust
LPT
$147K 0.01%
4,675
– –
MTSN
724
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$147K 0.01%
63,122
+29,665
+89% +$84.1K
CVG
725
DELISTED
Convergys
CVG
$146K 0.01%
6,330
+1,110
+21% +$26.4K
27 28
29
30 31

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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.