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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
VC icon
1001
Visteon
VC
$2.77B
– –
-2,600
Closed -$273K
WEX icon
1002
WEX
WEX
$6.11B
– –
-1,900
Closed -$217K
WHR icon
1003
Whirlpool
WHR
$2.42B
– –
-899
Closed -$156K
WSFS icon
1004
WSFS Financial
WSFS
$4.1B
– –
-649,404
Closed -$17.8M
WYNN icon
1005
Wynn Resorts
WYNN
$10.1B
– –
-9,655
Closed -$953K
PRFT
1006
DELISTED
Perficient Inc
PRFT
– –
-6,050
Closed -$116K
CAMP
1007
DELISTED
CalAmp Corp.
CAMP
– –
-617
Closed -$259K
GHL
1008
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,520
Closed -$63K
CLR
1009
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,863
Closed -$206K
INOV
1010
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-8,900
Closed -$248K
CCMP
1011
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,450
Closed -$115K
SRCI
1012
DELISTED
SRC Energy Inc
SRCI
– –
-11,955
Closed -$137K
DATA
1013
DELISTED
Tableau Software, Inc.
DATA
– –
-5,300
Closed -$611K
FINL
1014
DELISTED
Finish Line
FINL
– –
-9,800
Closed -$273K
LQ
1015
DELISTED
La Quinta Holdings Inc.
LQ
– –
-9,555
Closed -$218K
FOGO
1016
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-7,000
Closed -$162K
FNFV
1017
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-4,699
Closed -$72K
SPNC
1018
DELISTED
Spectranetics Corp
SPNC
– –
-6,400
Closed -$147K
JNS
1019
DELISTED
Janus Capital Group Inc
JNS
– –
-3,555
Closed -$61K
GK
1020
DELISTED
G&K Services Inc
GK
– –
-6,570
Closed -$454K
ININ
1021
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-15,366
Closed -$683K
HTWR
1022
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-2,100
Closed -$153K
CVC
1023
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-44,800
Closed -$1.07M
SYA
1024
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-5,300
Closed -$128K
IPCM
1025
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-12,144
Closed -$673K
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.