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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
OPLN
151
Openlane
OPLN
$4.17B
$1.61M 0.16%
119,635
-36,742
-23% -$522K
PRGO icon
152
Perrigo
PRGO
$1.4B
$1.6M 0.16%
10,172
-455
-4% -$83.5K
TSN icon
153
Tyson Foods
TSN
$20.2B
$1.59M 0.16%
36,821
+7,560
+26% +$322K
TGNA
154
DELISTED
TEGNA Inc
TGNA
$1.58M 0.16%
110,563
+5,743
+5% +$97.3K
CMI icon
155
Cummins
CMI
$91.7B
$1.58M 0.16%
14,575
-1,025
-7% -$127K
WMT icon
156
Walmart Inc
WMT
$871B
$1.55M 0.16%
71,925
-42,090
-37% -$966K
CLB icon
157
Core Laboratories
CLB
$538M
$1.54M 0.16%
15,465
-1,380
-8% -$150K
CIEN icon
158
Ciena
CIEN
$55.3B
$1.54M 0.16%
74,350
+63,350
+576% +$1.47M
JBLU icon
159
JetBlue
JBLU
$1.96B
$1.51M 0.15%
58,506
-5,907
-9% -$139K
MGA icon
160
Magna International
MGA
$17.9B
$1.5M 0.15%
31,350
+12,975
+71% +$671K
ON icon
161
ON Semiconductor
ON
$33.8B
$1.5M 0.15%
159,314
+1,356
+0.9% +$13.8K
ULTI
162
DELISTED
Ultimate Software Group Inc
ULTI
$1.48M 0.15%
8,272
+56
+0.7% +$10K
SIRO
163
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.46M 0.15%
15,675
-112
-0.7% -$11.1K
IDTI
164
DELISTED
Integrated Device Technology I
IDTI
$1.46M 0.15%
71,829
-6,004
-8% -$118K
WBD icon
165
Warner Bros
WBD
$64.6B
$1.46M 0.15%
55,947
-1,085
-2% -$32.1K
NTT
166
DELISTED
Nippon Telegraph & Telephone
NTT
$1.45M 0.15%
41,112
-15,952
-28% -$597K
GAP
167
The Gap Inc
GAP
$6.84B
$1.44M 0.15%
50,625
-3,500
-6% -$120K
SBUX icon
168
Starbucks
SBUX
$118B
$1.42M 0.14%
25,000
-700
-3% -$39.2K
CRM icon
169
Salesforce
CRM
$134B
$1.42M 0.14%
20,380
+4,874
+31% +$346K
SKM icon
170
SK Telecom
SKM
$13.7B
$1.41M 0.14%
35,082
-1,808
-5% -$70.5K
ILMN icon
171
Illumina
ILMN
$29.4B
$1.41M 0.14%
8,237
-437
-5% -$88.3K
MKTX icon
172
MarketAxess Holdings
MKTX
$4.15B
$1.41M 0.14%
15,159
-1,298
-8% -$125K
GE icon
173
GE Aerospace
GE
$367B
$1.41M 0.14%
11,621
-11,763
-50% -$1.44M
CLX icon
174
Clorox
CLX
$11.6B
$1.4M 0.14%
12,100
-400
-3% -$44.9K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.39M 0.14%
15,457
-7,869
-34% -$755K
5 6
7
8 9

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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.