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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
EMR icon
951
Emerson Electric
EMR
$82.9B
$17K ﹤0.01%
375
-25,775
-99% -$1.27M
CAT icon
952
Caterpillar
CAT
$409B
$16K ﹤0.01%
250
– –
SAN icon
953
Banco Santander
SAN
$194B
$16K ﹤0.01%
3,132
-25,478
-89% -$155K
ETN icon
954
Eaton
ETN
$157B
$10K ﹤0.01%
+200
New +$11.8K
XLF icon
955
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7K ﹤0.01%
353
– –
PES
956
DELISTED
Pioneer Energy Services Corp.
PES
$7K ﹤0.01%
3,530
-2,900
-45% -$9.85K
CSX icon
957
CSX Corp
CSX
$98.6B
$6K ﹤0.01%
675
– –
SUPN icon
958
Supernus Pharmaceuticals
SUPN
$2.68B
$6K ﹤0.01%
+460
New +$8.55K
KEYW
959
DELISTED
The KEYW Holding Corporation
KEYW
$6K ﹤0.01%
924
-140
-13% -$1.13K
AVGO icon
960
Broadcom
AVGO
$1.82T
$4K ﹤0.01%
+300
New +$3.79K
IVZ icon
961
Invesco
IVZ
$13.3B
$4K ﹤0.01%
125
– –
TFCFA
962
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
150
– –
AN icon
963
AutoNation
AN
$6.97B
$3K ﹤0.01%
+50
New +$3.04K
DAL icon
964
Delta Air Lines
DAL
$55.9B
$3K ﹤0.01%
75
– –
ADTN icon
965
Adtran
ADTN
$798M
– –
-3,184
Closed -$52K
AMBA icon
966
Ambarella
AMBA
$2.99B
– –
-1,299
Closed -$133K
ASML icon
967
ASML
ASML
$675B
– –
-19,840
Closed -$2.06M
ASRT
968
DELISTED
Assertio
ASRT
– –
-283
Closed -$365K
AXDX
969
DELISTED
Accelerate Diagnostics
AXDX
– –
-331
Closed -$85K
BC icon
970
Brunswick
BC
$5.19B
– –
-12,700
Closed -$646K
BWXT icon
971
BWX Technologies
BWXT
$16B
– –
-52,537
Closed -$1.23M
CNX icon
972
CNX Resources
CNX
$4.85B
– –
-3,740
Closed -$68K
CSIQ icon
973
Canadian Solar
CSIQ
$906M
– –
-12,237
Closed -$350K
CTRA
974
DELISTED
Coterra Energy
CTRA
– –
-15,867
Closed -$500K
CXT icon
975
Crane NXT
CXT
$3.04B
– –
-4,779
Closed -$97K
37 38
39
40 41

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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.