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
PE
926
DELISTED
PARSLEY ENERGY INC
PE
$41K ﹤0.01%
2,690
+470
+21% +$7.31K
CSC
927
DELISTED
Computer Sciences
CSC
$41K ﹤0.01%
1,602
– –
PSO icon
928
Pearson
PSO
$9.78B
$40K ﹤0.01%
2,326
– –
TEL icon
929
TE Connectivity
TEL
$58.8B
$39K ﹤0.01%
650
-4,750
-88% -$289K
ADBE icon
930
Adobe
ADBE
$89.5B
$37K ﹤0.01%
450
-30,044
-99% -$2.44M
PGEN icon
931
Precigen
PGEN
$1.93B
$37K ﹤0.01%
1,175
-1,892
-62% -$92.3K
AXLL
932
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$37K ﹤0.01%
2,340
-400
-15% -$10.7K
NOV icon
933
NOV
NOV
$7.45B
$34K ﹤0.01%
900
+485
+117% +$19.8K
KKR icon
934
KKR & Co
KKR
$89.2B
$33K ﹤0.01%
1,970
– –
SEDG icon
935
SolarEdge
SEDG
$2.59B
$33K ﹤0.01%
1,457
-3,010
-67% -$84.3K
WING icon
936
Wingstop
WING
$3.68B
$32K ﹤0.01%
+1,320
New +$38.5K
PSX icon
937
Phillips 66
PSX
$82.9B
$31K ﹤0.01%
400
-3,700
-90% -$294K
RSTI
938
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$31K ﹤0.01%
1,200
-500
-29% -$12.7K
BRS
939
DELISTED
Bristow Group, Inc.
BRS
$29K ﹤0.01%
1,110
+200
+22% +$7.99K
NMBL
940
DELISTED
Nimble Storage, Inc.
NMBL
$29K ﹤0.01%
1,210
-2,940
-71% -$76.7K
HAL icon
941
Halliburton
HAL
$27.9B
$25K ﹤0.01%
700
-5,000
-88% -$197K
ITW icon
942
Illinois Tool Works
ITW
$81.4B
$25K ﹤0.01%
300
-2,039
-87% -$178K
JKHY icon
943
Jack Henry & Associates
JKHY
$10.7B
$23K ﹤0.01%
+329
New +$22.6K
MUFG icon
944
Mitsubishi UFJ Financial
MUFG
$258B
$21K ﹤0.01%
3,500
-20,500
-85% -$139K
COTY icon
945
Coty
COTY
$2.33B
$20K ﹤0.01%
750
-6,722
-90% -$191K
DUK icon
946
Duke Energy
DUK
$102B
$20K ﹤0.01%
281
– –
CAJ
947
DELISTED
Canon, Inc.
CAJ
$20K ﹤0.01%
700
– –
BOKF icon
948
BOK Financial
BOKF
$8.64B
$19K ﹤0.01%
300
-537
-64% -$34.9K
HSY icon
949
Hershey
HSY
$35.4B
$18K ﹤0.01%
200
-1,385
-87% -$126K
PXD
950
DELISTED
Pioneer Natural Resource Co.
PXD
$18K ﹤0.01%
150
-900
-86% -$112K
36 37
38
39 40

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.