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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
MIDD icon
126
Middleby
MIDD
$6.05B
$1.91M 0.19%
18,127
-1,922
-10% -$221K
WST icon
127
West Pharmaceutical
WST
$23.1B
$1.89M 0.19%
34,924
+429
+1% +$25K
PRXL
128
DELISTED
Parexel International Corp
PRXL
$1.89M 0.19%
30,509
-483
-2% -$32.5K
OGE icon
129
OGE Energy
OGE
$10.3B
$1.86M 0.19%
68,060
-3,899
-5% -$111K
OMC icon
130
Omnicom Group
OMC
$22.7B
$1.85M 0.19%
27,994
-1,034
-4% -$72.5K
PRAA icon
131
PRA Group
PRAA
$648M
$1.83M 0.18%
34,646
-14,326
-29% -$832K
C icon
132
Citigroup
C
$222B
$1.8M 0.18%
36,360
-2,450
-6% -$134K
P
133
DELISTED
Pandora Media Inc
P
$1.8M 0.18%
84,500
+30,200
+56% +$530K
WMB icon
134
Williams Companies
WMB
$90.5B
$1.77M 0.18%
48,086
-39,830
-45% -$1.98M
CAB
135
DELISTED
Cabela's Inc
CAB
$1.76M 0.18%
38,680
-618
-2% -$28.8K
PARA
136
DELISTED
Paramount Global Class B
PARA
$1.73M 0.17%
43,440
+1,532
+4% +$74.3K
JNPR
137
DELISTED
Juniper Networks
JNPR
$1.72M 0.17%
66,813
+45,000
+206% +$1.19M
DEO icon
138
Diageo
DEO
$46.2B
$1.71M 0.17%
15,879
-2,040
-11% -$227K
PH icon
139
Parker-Hannifin
PH
$125B
$1.71M 0.17%
17,600
-1,200
-6% -$130K
SRE icon
140
Sempra
SRE
$60.8B
$1.71M 0.17%
35,384
+4,990
+16% +$246K
OXY icon
141
Occidental Petroleum
OXY
$57B
$1.7M 0.17%
25,780
-7,292
-22% -$509K
WFC icon
142
Wells Fargo
WFC
$261B
$1.69M 0.17%
32,923
-1,800
-5% -$99K
CAG icon
143
Conagra Brands
CAG
$7.07B
$1.69M 0.17%
53,456
+13,171
+33% +$442K
GNTX icon
144
Gentex
GNTX
$4.88B
$1.68M 0.17%
108,380
– –
TNL icon
145
Travel + Leisure Co
TNL
$4.54B
$1.67M 0.17%
51,483
+6,375
+14% +$229K
STR
146
DELISTED
QUESTAR CORP
STR
$1.67M 0.17%
85,886
+20,292
+31% +$414K
MIC
147
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.64M 0.17%
22,008
– –
IQV icon
148
IQVIA
IQV
$34.7B
$1.64M 0.17%
23,600
-1,750
-7% -$131K
USB icon
149
US Bancorp
USB
$99.6B
$1.62M 0.16%
39,500
+25,225
+177% +$1.09M
ICLR icon
150
Icon
ICLR
$12.8B
$1.62M 0.16%
22,785
-1,670
-7% -$126K
4 5
6
7 8

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OAM
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BCA
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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.