We are live on ! Find out more
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
SSNC icon
826
SS&C Technologies
SSNC
$17.8B
$99K 0.01%
2,820
-460
-14% -$15.5K
TBI
827
Trueblue
TBI
$234M
$99K 0.01%
+4,400
New +$113K
RPXC
828
DELISTED
RPX Corporation
RPXC
$99K 0.01%
7,250
+3,548
+96% +$52.5K
DWRE
829
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$99K 0.01%
1,906
-5,615
-75% -$347K
HELE icon
830
Helen of Troy
HELE
$663M
$98K 0.01%
1,100
-50
-4% -$4.48K
LEN icon
831
Lennar Class A
LEN
$20.4B
$98K 0.01%
2,140
-5,962
-74% -$293K
MOD icon
832
Modine Manufacturing
MOD
$12.8B
$98K 0.01%
12,471
+749
+6% +$6.99K
SPTN
833
DELISTED
SpartanNash
SPTN
$98K 0.01%
3,800
-100
-3% -$3.02K
SFLY
834
DELISTED
Shutterfly, Inc.
SFLY
$98K 0.01%
2,740
+480
+21% +$20K
SBRA icon
835
Sabra Healthcare REIT
SBRA
$5.64B
$97K 0.01%
+4,200
New +$107K
TTSH
836
DELISTED
Tile Shop Holdings
TTSH
$97K 0.01%
8,099
-3,435
-30% -$45.5K
DFRG
837
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$97K 0.01%
6,950
+1,220
+21% +$18.6K
CNL
838
DELISTED
CLECO CRP (HOLDING CO)
CNL
$97K 0.01%
1,830
+140
+8% +$7.54K
CBRE icon
839
CBRE Group
CBRE
$40.8B
$96K 0.01%
3,002
– –
NVS icon
840
Novartis
NVS
$295B
$96K 0.01%
1,160
-2,343
-67% -$209K
IPHS
841
DELISTED
Innophos Holdings, Inc.
IPHS
$96K 0.01%
2,430
-480
-16% -$23.2K
TSRO
842
DELISTED
TESARO, Inc.
TSRO
$96K 0.01%
2,390
+680
+40% +$37.2K
INVN
843
DELISTED
Invensense Inc
INVN
$96K 0.01%
10,373
+627
+6% +$7.04K
ACN icon
844
Accenture
ACN
$89.9B
$94K 0.01%
952
-60
-6% -$5.95K
DYAX
845
DELISTED
DYAX CORPORATION
DYAX
$94K 0.01%
4,932
-2,725
-36% -$65.1K
HMN icon
846
Horace Mann Educators
HMN
$2.1B
$93K 0.01%
2,800
-50
-2% -$1.73K
DRII
847
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$93K 0.01%
3,995
-6,455
-62% -$178K
HHH icon
848
Howard Hughes
HHH
$3.93B
$92K 0.01%
839
– –
PTLA
849
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$91K 0.01%
+2,130
New +$103K
SUNE
850
DELISTED
SUNEDISON, INC COM
SUNE
$91K 0.01%
12,649
-361
-3% -$6.47K
32 33
34
35 36

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.