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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
EXPR
751
DELISTED
Express, Inc.
EXPR
$135K 0.01%
377
+66
+21% +$24.8K
CDE icon
752
Coeur Mining
CDE
$15.6B
$134K 0.01%
47,529
+21,976
+86% +$79.9K
CLDT
753
Chatham Lodging
CLDT
$630M
$134K 0.01%
6,240
-150
-2% -$3.72K
WOR icon
754
Worthington Enterprises
WOR
$2.76B
$134K 0.01%
8,191
+1,427
+21% +$23.3K
MDCO
755
DELISTED
Medicines Co
MDCO
$134K 0.01%
3,540
+970
+38% +$34K
BUFF
756
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$134K 0.01%
+7,500
New +$184K
MODV
757
DELISTED
ModivCare
MODV
$133K 0.01%
3,050
-50
-2% -$2.29K
ITCI
758
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$132K 0.01%
+3,300
New +$108K
MMM icon
759
3M
MMM
$89B
$131K 0.01%
1,106
– –
TROX icon
760
Tronox
TROX
$995M
$131K 0.01%
29,878
+14,895
+99% +$139K
RPT
761
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$131K 0.01%
8,750
+2,820
+48% +$45.6K
GWB
762
DELISTED
Great Western Bancorp, Inc.
GWB
$131K 0.01%
5,160
+3,290
+176% +$82.8K
EPR icon
763
EPR Properties
EPR
$4.86B
$130K 0.01%
2,530
+450
+22% +$24.4K
PRTA icon
764
Prothena Corp
PRTA
$458M
$130K 0.01%
2,868
-3,200
-53% -$186K
NCI
765
DELISTED
Navigant Consulting, Inc.
NCI
$130K 0.01%
8,150
+4,950
+155% +$76.1K
WAGE
766
DELISTED
WageWorks, Inc.
WAGE
$130K 0.01%
2,880
+500
+21% +$22.7K
PETX
767
DELISTED
Aratana Therapeutics, Inc.
PETX
$129K 0.01%
15,300
-5,100
-25% -$86.3K
IOSP icon
768
Innospec
IOSP
$2.09B
$128K 0.01%
2,750
+450
+20% +$20.6K
MMSI icon
769
Merit Medical Systems
MMSI
$4.43B
$128K 0.01%
5,357
+940
+21% +$22.1K
SF
770
Stifel
SF
$12.3B
$128K 0.01%
6,862
+1,192
+21% +$27K
EXLS icon
771
EXL Service
EXLS
$4.23B
$127K 0.01%
17,150
+3,000
+21% +$22.2K
PTCT icon
772
PTC Therapeutics
PTCT
$6.37B
$127K 0.01%
4,748
-1,000
-17% -$42.8K
SIGI icon
773
Selective Insurance
SIGI
$5.74B
$127K 0.01%
4,090
+110
+3% +$3.36K
CACI icon
774
CACI
CACI
$10.8B
$126K 0.01%
1,700
-50
-3% -$3.99K
PATK icon
775
Patrick Industries
PATK
$2.8B
$126K 0.01%
7,200
+2,812
+64% +$49.5K
29 30
31
32 33

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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.