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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
NTGR icon
876
NETGEAR
NTGR
$669M
$77K 0.01%
2,640
+460
+21% +$14K
TSEM icon
877
Tower Semiconductor
TSEM
$26.4B
$77K 0.01%
6,020
-7,720
-56% -$104K
RNET
878
DELISTED
RigNet, Inc.
RNET
$75K 0.01%
2,950
+510
+21% +$13.9K
CLNY
879
DELISTED
Colony Capital, Inc.
CLNY
$75K 0.01%
3,810
-100
-3% -$2.21K
ABBV icon
880
AbbVie
ABBV
$458B
$74K 0.01%
1,365
-65,464
-98% -$4.26M
SHAK icon
881
Shake Shack
SHAK
$2.3B
$74K 0.01%
+1,570
New +$85.6K
ARI
882
Apollo Commercial Real Estate
ARI
$887M
$73K 0.01%
4,650
-100
-2% -$1.66K
GIS icon
883
General Mills
GIS
$19.2B
$73K 0.01%
1,300
-946
-42% -$54.2K
GLRE icon
884
Greenlight Captial
GLRE
$563M
$72K 0.01%
3,250
-100
-3% -$2.62K
ECOL
885
DELISTED
US Ecology, Inc.
ECOL
$72K 0.01%
1,650
+70
+4% +$3.33K
SQI
886
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$72K 0.01%
7,190
+1,260
+21% +$15.4K
PFE icon
887
Pfizer
PFE
$140B
$71K 0.01%
2,375
– –
COBZ
888
DELISTED
CoBiz Financial,Inc
COBZ
$71K 0.01%
5,490
+1,947
+55% +$25.1K
ENSG icon
889
The Ensign Group
ENSG
$10.1B
$70K 0.01%
3,528
-3,442
-49% -$79K
MBUU icon
890
Malibu Boats
MBUU
$544M
$69K 0.01%
4,950
+2,130
+76% +$38.3K
STNR
891
DELISTED
STEINER LEISURE LTD
STNR
$69K 0.01%
+1,100
New +$65.3K
GBX icon
892
The Greenbrier Companies
GBX
$1.61B
$67K 0.01%
2,100
-50
-2% -$2.1K
INSY
893
DELISTED
Insys Therapeutics, Inc.
INSY
$67K 0.01%
+2,340
New +$86.1K
CLVS
894
DELISTED
Clovis Oncology, Inc.
CLVS
$66K 0.01%
+720
New +$62.3K
NAVG
895
DELISTED
Navigators Group Inc
NAVG
$66K 0.01%
1,692
– –
SPPI
896
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$65K 0.01%
10,800
+1,890
+21% +$13.1K
MCD icon
897
McDonald's
MCD
$188B
$64K 0.01%
651
– –
TVTX icon
898
Travere Therapeutics
TVTX
$5.33B
$64K 0.01%
3,150
+810
+35% +$24K
HST icon
899
Host Hotels & Resorts
HST
$16.8B
$63K 0.01%
3,968
+226
+6% +$4.23K
MSCC
900
DELISTED
Microsemi Corp
MSCC
$63K 0.01%
+1,930
New +$62.8K
34 35
36
37 38

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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.