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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
CI icon
76
Cigna
CI
$76.6B
$3.01M 0.3%
22,282
-18,402
-45% -$2.67M
TEVA icon
77
Teva Pharmaceuticals
TEVA
$35.9B
$3M 0.3%
53,172
-4,825
-8% -$313K
CVX icon
78
Chevron
CVX
$388B
$2.96M 0.3%
37,535
-1,575
-4% -$133K
NFLX icon
79
Netflix
NFLX
$292B
$2.95M 0.3%
286,000
-64,000
-18% -$687K
FTI icon
80
TechnipFMC
FTI
$30.6B
$2.95M 0.3%
127,986
-5,323
-4% -$134K
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.5B
$2.88M 0.29%
25,314
+109
+0.4% +$13.2K
DOX icon
82
Amdocs
DOX
$5.53B
$2.85M 0.29%
50,141
-2,633
-5% -$151K
FDS icon
83
Factset
FDS
$9.05B
$2.83M 0.28%
17,732
+396
+2% +$64.8K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.82M 0.28%
26,390
+7,719
+41% +$863K
INTU icon
85
Intuit
INTU
$81.1B
$2.81M 0.28%
31,686
-3,327
-10% -$323K
TSM icon
86
TSMC
TSM
$2.09T
$2.8M 0.28%
135,030
-23,775
-15% -$499K
KR icon
87
Kroger
KR
$34.8B
$2.71M 0.27%
75,200
-3,100
-4% -$115K
CHRW icon
88
C.H. Robinson
CHRW
$22B
$2.6M 0.26%
38,400
+26,600
+225% +$1.79M
LNC icon
89
Lincoln National
LNC
$7.91B
$2.57M 0.26%
54,175
+425
+0.8% +$22.8K
MHK icon
90
Mohawk Industries
MHK
$6.9B
$2.55M 0.26%
14,004
-97
-0.7% -$19.2K
WEC icon
91
WEC Energy
WEC
$37.7B
$2.54M 0.26%
+48,640
New +$2.37M
ERIC icon
92
Ericsson
ERIC
$30.7B
$2.53M 0.25%
258,325
-16,495
-6% -$167K
SWKS icon
93
Skyworks Solutions
SWKS
$9.06B
$2.52M 0.25%
29,887
-1,456
-5% -$133K
LAZ icon
94
Lazard
LAZ
$4.37B
$2.51M 0.25%
57,991
-5,660
-9% -$292K
T icon
95
AT&T
T
$165B
$2.49M 0.25%
101,245
+24,849
+33% +$634K
HD icon
96
Home Depot
HD
$332B
$2.46M 0.25%
21,347
-555
-3% -$64.2K
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
$2.37M 0.24%
12,450
-500
-4% -$99.3K
COST icon
98
Costco
COST
$415B
$2.33M 0.23%
16,091
+129
+0.8% +$18.4K
ITC
99
DELISTED
ITC HOLDINGS CORP
ITC
$2.27M 0.23%
68,244
-9,284
-12% -$310K
MDU icon
100
MDU Resources
MDU
$4.44B
$2.24M 0.23%
343,150
-21,423
-6% -$146K
2 3
4
5 6

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OAM
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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.