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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
NSIT icon
801
Insight Enterprises
NSIT
$3.55B
$109K 0.01%
4,200
-100
-2% -$2.64K
SAAS
802
DELISTED
inContact, Inc.
SAAS
$109K 0.01%
14,470
-39,831
-73% -$329K
QDEL icon
803
QuidelOrtho
QDEL
$1.09B
$108K 0.01%
5,710
+1,000
+21% +$21.4K
AGX icon
804
Argan
AGX
$7.98B
$106K 0.01%
+3,050
New +$117K
SVC
805
Service Properties Trust
SVC
$1.1B
$106K 0.01%
+836
New +$113K
THO icon
806
Thor Industries
THO
$3.99B
$106K 0.01%
2,050
-50
-2% -$2.74K
FFIC
807
DELISTED
Flushing Financial
FFIC
$105K 0.01%
5,230
+910
+21% +$18.6K
LRCX icon
808
Lam Research
LRCX
$382B
$105K 0.01%
16,000
-4,000
-20% -$29.3K
QNST icon
809
QuinStreet
QNST
$870M
$105K 0.01%
18,915
+1,150
+6% +$6.74K
MKSI icon
810
MKS Inc
MKSI
$22.2B
$104K 0.01%
3,100
-50
-2% -$1.74K
RLJ icon
811
RLJ Lodging Trust
RLJ
$1.87B
$104K 0.01%
4,100
-100
-2% -$2.88K
TTEC icon
812
TTEC Holdings
TTEC
$103M
$104K 0.01%
3,900
-110
-3% -$3K
VNDA icon
813
Vanda Pharmaceuticals
VNDA
$312M
$104K 0.01%
9,210
+1,620
+21% +$19.8K
INDB icon
814
Independent Bank
INDB
$4.05B
$103K 0.01%
2,240
+70
+3% +$3.27K
BHE icon
815
Benchmark Electronics
BHE
$2.91B
$102K 0.01%
4,700
-100
-2% -$2.14K
GSBC icon
816
Great Southern Bancorp
GSBC
$863M
$102K 0.01%
2,350
-50
-2% -$2.07K
CHMT
817
DELISTED
Chemtura Corporation
CHMT
$102K 0.01%
3,570
+620
+21% +$17K
FL
818
DELISTED
Foot Locker
FL
$101K 0.01%
1,400
-1,600
-53% -$114K
UPBD icon
819
Upbound Group
UPBD
$1.19B
$101K 0.01%
+4,150
New +$111K
XENT
820
DELISTED
Intersect ENT, Inc
XENT
$101K 0.01%
4,295
+2,581
+151% +$71.2K
DLX icon
821
Deluxe
DLX
$1.19B
$100K 0.01%
1,800
-50
-3% -$3.01K
IPCC
822
DELISTED
Infinity Property & Casualty C
IPCC
$100K 0.01%
1,240
+220
+22% +$17.1K
ACCO icon
823
Acco Brands
ACCO
$369M
$99K 0.01%
13,950
-350
-2% -$2.62K
LKFN icon
824
Lakeland Financial Corp
LKFN
$1.52B
$99K 0.01%
3,300
-75
-2% -$2.11K
SANM icon
825
Sanmina
SANM
$11.2B
$99K 0.01%
4,650
-100
-2% -$2.02K
31 32
33
34 35

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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.