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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
AMCC
851
DELISTED
Applied Micro Circuits Corporation New
AMCC
$91K 0.01%
17,230
+3,020
+21% +$17.7K
HA
852
DELISTED
Hawaiian Holdings, Inc.
HA
$90K 0.01%
3,635
+2,962
+440% +$70.6K
WNR
853
DELISTED
Western Refining Inc
WNR
$90K 0.01%
2,050
-50
-2% -$2.24K
FGL
854
DELISTED
Fidelity & Guaranty Life
FGL
$90K 0.01%
3,670
-730
-17% -$18.1K
BANC icon
855
Banc of California
BANC
$3.28B
$89K 0.01%
+7,250
New +$92.7K
WDR
856
DELISTED
Waddell & Reed Financial, Inc.
WDR
$88K 0.01%
2,523
-1,720
-41% -$71.1K
WT icon
857
WisdomTree
WT
$2.97B
$86K 0.01%
5,316
-6,915
-57% -$146K
WFM
858
DELISTED
Whole Foods Market Inc
WFM
$86K 0.01%
2,710
+1,150
+74% +$40.7K
TER icon
859
Teradyne
TER
$54.8B
$85K 0.01%
+4,700
New +$86.6K
INXN
860
DELISTED
Interxion Holding N.V.
INXN
$85K 0.01%
3,140
+550
+21% +$15.2K
ESL
861
DELISTED
Esterline Technologies
ESL
$85K 0.01%
1,180
+200
+20% +$17K
UFCS icon
862
United Fire Group
UFCS
$1.32B
$84K 0.01%
2,410
+160
+7% +$5.53K
HUBS icon
863
HubSpot
HUBS
$10.5B
$83K 0.01%
+1,800
New +$88.1K
TNK icon
864
Teekay Tankers
TNK
$2.63B
$83K 0.01%
1,500
-38
-2% -$2.05K
UL icon
865
Unilever
UL
$131B
$83K 0.01%
1,802
– –
AORT icon
866
Artivion
AORT
$1.23B
$82K 0.01%
8,470
+140
+2% +$1.46K
ECL icon
867
Ecolab
ECL
$75.6B
$82K 0.01%
750
-1,300
-63% -$145K
GRUB
868
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$82K 0.01%
1,675
+290
+21% +$16.9K
COWN
869
DELISTED
Cowen Inc. Class A Common Stock
COWN
$82K 0.01%
+4,488
New +$98.8K
NCMI icon
870
National CineMedia
NCMI
$354M
$79K 0.01%
587
+103
+21% +$14.8K
KLXI
871
DELISTED
KLX Inc.
KLXI
$79K 0.01%
2,621
+1,435
+121% +$47.6K
PRIM icon
872
Primoris Services
PRIM
$4.69B
$78K 0.01%
4,372
+263
+6% +$4.74K
RHP icon
873
Ryman Hospitality Properties
RHP
$8.4B
$78K 0.01%
1,590
+143
+10% +$7.65K
SYY icon
874
Sysco
SYY
$39.7B
$78K 0.01%
2,000
-1,498
-43% -$57.2K
KN icon
875
Knowles
KN
$3.22B
$77K 0.01%
4,200
– –
33 34
35
36 37

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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.