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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
CHCO icon
726
City Holding Co
CHCO
$1.97B
$145K 0.01%
2,940
+510
+21% +$24.8K
IPG
727
DELISTED
Interpublic Group of Companies
IPG
$145K 0.01%
7,600
-3,700
-33% -$73.9K
RGA icon
728
Reinsurance Group of America
RGA
$15.7B
$145K 0.01%
1,600
-500
-24% -$47K
SR icon
729
Spire
SR
$4.92B
$145K 0.01%
2,650
-50
-2% -$2.66K
MGNI icon
730
Magnite
MGNI
$2.65B
$144K 0.01%
+9,900
New +$151K
HW
731
DELISTED
Headwaters Inc
HW
$144K 0.01%
7,640
-105
-1% -$2.06K
TDC icon
732
Teradata
TDC
$2.68B
$143K 0.01%
4,950
– –
AMSF icon
733
AMERISAFE
AMSF
$569M
$142K 0.01%
2,850
-50
-2% -$2.42K
CSGS
734
DELISTED
CSG Systems International
CSGS
$142K 0.01%
4,600
-100
-2% -$3.1K
MTX icon
735
Minerals Technologies
MTX
$2.31B
$142K 0.01%
2,950
+990
+51% +$57.2K
NVRI icon
736
Enviri
NVRI
$621M
$142K 0.01%
15,603
-25,103
-62% -$317K
WPX
737
DELISTED
WPX Energy, Inc.
WPX
$142K 0.01%
21,390
+5,269
+33% +$44.1K
EVR icon
738
Evercore
EVR
$13.1B
$141K 0.01%
2,800
+490
+21% +$26.8K
LSI
739
DELISTED
Life Storage, Inc.
LSI
$141K 0.01%
2,235
+405
+22% +$25K
USG
740
DELISTED
Usg
USG
$141K 0.01%
5,300
+1,600
+43% +$46.9K
KAI icon
741
Kadant
KAI
$3.69B
$140K 0.01%
3,600
+630
+21% +$27.7K
MXL icon
742
MaxLinear
MXL
$6.49B
$140K 0.01%
11,255
+8,655
+333% +$95.4K
WIRE
743
DELISTED
Encore Wire Corp
WIRE
$140K 0.01%
4,288
+2,367
+123% +$83.9K
EFOR
744
Everforth Inc
EFOR
$845M
$139K 0.01%
3,770
+660
+21% +$25.1K
EGP icon
745
EastGroup Properties
EGP
$11.5B
$139K 0.01%
2,560
+860
+51% +$48.5K
ONB icon
746
Old National Bancorp
ONB
$10.1B
$139K 0.01%
10,010
+1,760
+21% +$25K
WCC
747
WESCO International
WCC
$16.2B
$139K 0.01%
3,000
– –
ESGR
748
DELISTED
Enstar Group
ESGR
$138K 0.01%
920
– –
CTLT
749
DELISTED
CATALENT, INC.
CTLT
$137K 0.01%
5,640
+1,820
+48% +$55.3K
AIT icon
750
Applied Industrial Technologies
AIT
$12.8B
$135K 0.01%
3,540
+610
+21% +$24.1K
28 29
30
31 32

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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.