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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
ACOR
776
DELISTED
Acorda Therapeutics
ACOR
$126K 0.01%
40
+7
+21% +$27.1K
HSNI
777
DELISTED
HSN, Inc.
HSNI
$126K 0.01%
2,200
– –
PBH icon
778
Prestige Consumer Healthcare
PBH
$2.42B
$125K 0.01%
2,770
+190
+7% +$8.98K
WBS icon
779
Webster Financial
WBS
$12.5B
$124K 0.01%
3,470
+370
+12% +$13.8K
CTB
780
DELISTED
Cooper Tire & Rubber Co.
CTB
$124K 0.01%
+3,150
New +$115K
ARCC icon
781
Ares Capital
ARCC
$13.7B
$123K 0.01%
8,520
-200
-2% -$3.14K
UNF icon
782
Unifirst Corp
UNF
$5.36B
$123K 0.01%
1,150
-50
-4% -$5.57K
WEB
783
DELISTED
Web.com Group, Inc.
WEB
$123K 0.01%
5,818
+350
+6% +$8.04K
F icon
784
Ford
F
$57.6B
$121K 0.01%
8,940
– –
GVA icon
785
Granite Construction
GVA
$5.45B
$121K 0.01%
4,090
+710
+21% +$23.9K
NDLS icon
786
Noodles & Co
NDLS
$89.3M
$121K 0.01%
+1,069
New +$116K
AMAG
787
DELISTED
AMAG Pharmaceuticals
AMAG
$121K 0.01%
3,050
-2,400
-44% -$149K
CMCO icon
788
Columbus McKinnon
CMCO
$465M
$120K 0.01%
6,590
+2,080
+46% +$43.6K
MGRC icon
789
McGrath RentCorp
MGRC
$2.95B
$119K 0.01%
4,470
+780
+21% +$20.8K
PAY
790
DELISTED
Verifone Systems Inc
PAY
$118K 0.01%
4,254
+256
+6% +$7.99K
FARO
791
DELISTED
Faro Technologies
FARO
$117K 0.01%
3,350
+580
+21% +$22.9K
SCSC icon
792
Scansource
SCSC
$1.12B
$117K 0.01%
3,300
-100
-3% -$3.66K
CTRE icon
793
CareTrust REIT
CTRE
$10.1B
$116K 0.01%
10,184
-250
-2% -$3.03K
KWR icon
794
Quaker Houghton
KWR
$2.63B
$115K 0.01%
1,490
+260
+21% +$21.5K
UNH icon
795
UnitedHealth
UNH
$380B
$113K 0.01%
974
– –
DFT
796
DELISTED
DuPont Fabros Technology Inc.
DFT
$112K 0.01%
4,310
+760
+21% +$21.6K
CMCSK
797
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$112K 0.01%
1,965
– –
CAL icon
798
Caleres
CAL
$413M
$110K 0.01%
+3,600
New +$116K
BNFT
799
DELISTED
Benefitfocus, Inc.
BNFT
$110K 0.01%
3,532
-3,917
-53% -$150K
TECD
800
DELISTED
Tech Data Corp
TECD
$110K 0.01%
1,600
-50
-3% -$3.06K
30 31
32
33 34

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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.