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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
MSI icon
51
Motorola Solutions
MSI
$69.4B
$4.19M 0.42%
61,333
+9,080
+17% +$572K
BUD icon
52
AB InBev
BUD
$158B
$4.19M 0.42%
39,392
-3,882
-9% -$451K
PYPL icon
53
PayPal
PYPL
$49.5B
$4.03M 0.41%
+129,823
New +$4.65M
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.02M 0.4%
54,177
+1,058
+2% +$80.2K
WU icon
55
Western Union
WU
$2.57B
$4.02M 0.4%
218,920
-7,360
-3% -$140K
EOG icon
56
EOG Resources
EOG
$78B
$4.01M 0.4%
55,025
-13,494
-20% -$1.05M
UPS icon
57
United Parcel Service
UPS
$97.6B
$3.96M 0.4%
40,177
-1,242
-3% -$123K
SLB icon
58
SLB Ltd
SLB
$77.8B
$3.94M 0.4%
57,077
-1,690
-3% -$134K
MRK icon
59
Merck
MRK
$324B
$3.91M 0.39%
82,933
+11,128
+15% +$591K
BBWI icon
60
Bath & Body Works
BBWI
$4.01B
$3.8M 0.38%
52,179
-1,979
-4% -$137K
PEP icon
61
PepsiCo
PEP
$186B
$3.78M 0.38%
40,056
-1,530
-4% -$146K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.66M 0.37%
27,313
-9,679
-26% -$1.43M
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.51M 0.35%
79,228
-43,128
-35% -$2.05M
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$3.39M 0.34%
84,352
-6,840
-8% -$288K
TXN icon
65
Texas Instruments
TXN
$255B
$3.36M 0.34%
67,919
-6,580
-9% -$321K
FFIV icon
66
F5
FFIV
$22.1B
$3.33M 0.34%
28,779
+2,885
+11% +$353K
MAR icon
67
Marriott International
MAR
$98.7B
$3.33M 0.34%
48,847
-1,630
-3% -$118K
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$3.23M 0.32%
34,539
-1,313
-4% -$127K
CIT
69
DELISTED
CIT Group Inc.
CIT
$3.22M 0.32%
80,494
+13,081
+19% +$587K
EBAY icon
70
eBay
EBAY
$48.6B
$3.19M 0.32%
130,421
-127,660
-49% -$3.43M
CB icon
71
Chubb
CB
$140B
$3.18M 0.32%
30,795
-6,730
-18% -$704K
BIIB icon
72
Biogen
BIIB
$29.9B
$3.15M 0.32%
10,808
+1,044
+11% +$345K
IDXX icon
73
Idexx Laboratories
IDXX
$42.9B
$3.1M 0.31%
41,807
-293
-0.7% -$21K
POST icon
74
Post Holdings
POST
$4.12B
$3.07M 0.31%
79,387
-5,982
-7% -$235K
TSLA icon
75
Tesla
TSLA
$1.24T
$3.03M 0.3%
183,000
-15,000
-8% -$255K
1 2
3
4 5

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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.