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
MHFI
901
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$63K 0.01%
725
– –
RKUS
902
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$63K 0.01%
+5,290
New +$59.4K
DNOW icon
903
DNOW Inc
DNOW
$2.63B
$62K 0.01%
4,200
– –
DDS icon
904
Dillards
DDS
$8.87B
$61K 0.01%
700
– –
EXPD icon
905
Expeditors International
EXPD
$22.9B
$61K 0.01%
1,300
– –
RRTS
906
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$61K 0.01%
132
+23
+21% +$13.3K
HLI icon
907
Houlihan Lokey
HLI
$9.68B
$60K 0.01%
+2,770
New +$60.7K
LCI
908
DELISTED
Lannett Company, Inc.
LCI
$58K 0.01%
350
-13
-4% -$2.85K
N
909
DELISTED
Netsuite Inc
N
$58K 0.01%
695
-775
-53% -$71.2K
MET icon
910
MetLife
MET
$61B
$57K 0.01%
1,363
– –
TNGO
911
DELISTED
Tangoe, Inc.
TNGO
$57K 0.01%
7,934
-6,973
-47% -$64.9K
STWD icon
912
Starwood Property Trust
STWD
$6.12B
$56K 0.01%
2,740
-50
-2% -$1.08K
VYX icon
913
NCR Voyix
VYX
$1.06B
$56K 0.01%
4,016
– –
PEB icon
914
Pebblebrook Hotel Trust
PEB
$2.16B
$55K 0.01%
+1,560
New +$62.7K
CRI icon
915
Carter's
CRI
$1.43B
$54K 0.01%
600
-400
-40% -$40.1K
SGMO
916
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$54K 0.01%
9,606
+578
+6% +$4.77K
JBHT icon
917
JB Hunt Transport Services
JBHT
$27.1B
$52K 0.01%
734
– –
ZINC
918
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$49K ﹤0.01%
16,238
+10,284
+173% +$77.8K
QTWO icon
919
Q2 Holdings
QTWO
$3.42B
$47K ﹤0.01%
1,890
+360
+24% +$9.96K
BMTC
920
DELISTED
Bryn Mawr Bank Corp
BMTC
$46K ﹤0.01%
1,490
+280
+23% +$8.36K
UNIS
921
DELISTED
Unilife Corporation
UNIS
$46K ﹤0.01%
4,651
-133
-3% -$1.98K
SJI
922
DELISTED
South Jersey Industries, Inc.
SJI
$45K ﹤0.01%
1,800
+320
+22% +$7.82K
CHK
923
DELISTED
Chesapeake Energy Corporation
CHK
$43K ﹤0.01%
30
-214
-88% -$363K
MDVN
924
DELISTED
MEDIVATION, INC.
MDVN
$43K ﹤0.01%
+1,017
New +$50.4K
HOMB icon
925
Home BancShares
HOMB
$6.21B
$42K ﹤0.01%
+2,070
New +$40.2K
35 36
37
38 39

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.