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
COR icon
101
Cencora
COR
$60.3B
$2.23M 0.22%
23,486
-5,300
-18% -$556K
LOW icon
102
Lowe's Companies
LOW
$116B
$2.23M 0.22%
32,342
-4,223
-12% -$290K
GIII icon
103
G-III Apparel Group
GIII
$1.47B
$2.2M 0.22%
35,724
-5,046
-12% -$346K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$2.2M 0.22%
45,607
-3,470
-7% -$185K
TDS icon
105
Telephone and Data Systems
TDS
$3.91B
$2.19M 0.22%
87,906
-4,179
-5% -$117K
FRC
106
DELISTED
First Republic Bank
FRC
$2.19M 0.22%
34,900
-1,750
-5% -$109K
UGI icon
107
UGI
UGI
$8B
$2.19M 0.22%
62,841
-2,934
-4% -$102K
DFS
108
DELISTED
Discover Financial Services
DFS
$2.12M 0.21%
40,680
-366
-0.9% -$20.1K
BKNG icon
109
Booking.com
BKNG
$138B
$2.1M 0.21%
42,525
-13,500
-24% -$671K
CMG icon
110
Chipotle Mexican Grill
CMG
$40.8B
$2.1M 0.21%
145,850
+4,200
+3% +$59.7K
UAL icon
111
United Airlines
UAL
$38.4B
$2.09M 0.21%
39,474
+2,461
+7% +$139K
DHR icon
112
Danaher
DHR
$135B
$2.09M 0.21%
36,523
+64
+0.2% +$3.78K
KMI icon
113
Kinder Morgan
KMI
$73.1B
$2.09M 0.21%
75,549
-42,422
-36% -$1.4M
TYL icon
114
Tyler Technologies
TYL
$12.2B
$2.07M 0.21%
13,875
+2,403
+21% +$338K
ES icon
115
Eversource Energy
ES
$28.2B
$2.02M 0.2%
39,820
-64,230
-62% -$3.09M
SYF icon
116
Synchrony
SYF
$23.7B
$2M 0.2%
63,974
+18,808
+42% +$624K
EPD icon
117
Enterprise Products Partners
EPD
$83.8B
$2M 0.2%
80,189
-4,566
-5% -$127K
ALGT icon
118
Allegiant Air
ALGT
$2.64B
$1.97M 0.2%
9,100
+3,352
+58% +$703K
XPO icon
119
XPO
XPO
$25B
$1.97M 0.2%
238,745
+19,945
+9% +$262K
TRIP icon
120
TripAdvisor
TRIP
$1.59B
$1.94M 0.2%
30,854
-7,700
-20% -$583K
AMT icon
121
American Tower
AMT
$77.7B
$1.94M 0.2%
22,070
-1,246
-5% -$117K
COF icon
122
Capital One
COF
$124B
$1.94M 0.19%
26,700
-1,750
-6% -$141K
MDSO
123
DELISTED
Medidata Solutions, Inc.
MDSO
$1.94M 0.19%
45,986
-11,069
-19% -$562K
GLW icon
124
Corning
GLW
$126B
$1.93M 0.19%
112,919
-5,930
-5% -$107K
EXPE icon
125
Expedia Group
EXPE
$31.2B
$1.91M 0.19%
16,224
-1,062
-6% -$122K
3 4
5
6 7

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.