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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
DDD icon
976
3D Systems Corp
DDD
$420M
– –
-27
Closed -$1K
DINO icon
977
HF Sinclair
DINO
$15.9B
– –
-54
Closed -$2K
ENS icon
978
EnerSys
ENS
$6.95B
– –
-1,590
Closed -$112K
GBCI icon
979
Glacier Bancorp
GBCI
$6.55B
– –
-3,810
Closed -$112K
GPRO icon
980
GoPro
GPRO
$116M
– –
-14,400
Closed -$759K
HII icon
981
Huntington Ingalls Industries
HII
$11.3B
– –
-9,369
Closed -$1.05M
IONS icon
982
Ionis Pharmaceuticals
IONS
$9.35B
– –
-1,000
Closed -$58K
KB icon
983
KB Financial Group
KB
$41.2B
– –
-23,072
Closed -$758K
KBR icon
984
KBR
KBR
$4.68B
– –
-3,862
Closed -$75K
KSS icon
985
Kohl's
KSS
$2.03B
– –
-17,400
Closed -$1.09M
LFCR icon
986
Lifecore Biomedical
LFCR
$162M
– –
-5,800
Closed -$84K
MLKN icon
987
MillerKnoll
MLKN
$1.5B
– –
-12,350
Closed -$357K
MTDR icon
988
Matador Resources
MTDR
$6.31B
– –
-1,825
Closed -$46K
MTG icon
989
MGIC Investment
MTG
$6.27B
– –
-55,100
Closed -$627K
NTES icon
990
NetEase
NTES
$76.5B
– –
-27,500
Closed -$797K
PIPR icon
991
Piper Sandler
PIPR
$5.14B
– –
-8,000
Closed -$87K
PNFP icon
992
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-410
Closed -$22K
PWR icon
993
Quanta Services
PWR
$93.9B
– –
-66,171
Closed -$1.91M
QLYS icon
994
Qualys
QLYS
$4.84B
– –
-6,377
Closed -$257K
RBA icon
995
RB Global
RBA
$20.8B
– –
-3,117
Closed -$87K
SNX icon
996
TD Synnex
SNX
$19.4B
– –
-3,200
Closed -$117K
SXI icon
997
Standex International
SXI
$3.68B
– –
-1,550
Closed -$124K
TGI
998
DELISTED
Triumph Group
TGI
– –
-1,840
Closed -$121K
TMHC icon
999
Taylor Morrison
TMHC
– –
-19,820
Closed -$404K
TPST icon
1000
Tempest Therapeutics
TPST
$14.8M
– –
-2
Closed -$179K
38 39
40
41 42

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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.