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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
JJSF icon
176
J&J Snack Foods
JJSF
$1.43B
$1.39M 0.14%
12,248
-1,718
-12% -$197K
CP icon
177
Canadian Pacific Kansas City
CP
$82B
$1.39M 0.14%
48,425
-6,025
-11% -$182K
CTAS icon
178
Cintas
CTAS
$82.4B
$1.38M 0.14%
64,400
-800
-1% -$17.2K
ETFC
179
DELISTED
E*Trade Financial Corporation
ETFC
$1.38M 0.14%
52,436
+541
+1% +$15K
Z icon
180
Zillow
Z
$7.04B
$1.38M 0.14%
+51,000
New +$1.33M
CMD
181
DELISTED
Cantel Medical Corporation
CMD
$1.36M 0.14%
24,036
+1,291
+6% +$68.4K
DXCM icon
182
DexCom
DXCM
$27.6B
$1.36M 0.14%
63,480
-53,492
-46% -$1.19M
NFG icon
183
National Fuel Gas
NFG
$7.84B
$1.34M 0.14%
26,926
-4,161
-13% -$225K
BABA icon
184
Alibaba
BABA
$269B
$1.34M 0.14%
22,766
-6,571
-22% -$478K
PNC icon
185
PNC Financial Services
PNC
$100B
$1.34M 0.13%
14,975
+725
+5% +$68.2K
ANSS
186
DELISTED
Ansys
ANSS
$1.33M 0.13%
15,100
-100
-0.7% -$9.18K
GD icon
187
General Dynamics
GD
$105B
$1.33M 0.13%
9,650
-1,950
-17% -$282K
CRTO icon
188
Criteo
CRTO
$1.03B
$1.32M 0.13%
35,300
-500
-1% -$22.9K
SNDK
189
DELISTED
SANDISK CORP
SNDK
$1.32M 0.13%
24,356
+7,200
+42% +$398K
HOLX
190
DELISTED
Hologic
HOLX
$1.32M 0.13%
33,700
-2,900
-8% -$115K
AXS icon
191
AXIS Capital
AXS
$8.59B
$1.31M 0.13%
24,485
-1,700
-6% -$94.3K
KMB icon
192
Kimberly-Clark
KMB
$36.4B
$1.31M 0.13%
12,000
– –
GPN icon
193
Global Payments
GPN
$22.1B
$1.3M 0.13%
22,638
-2,556
-10% -$142K
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.3M 0.13%
27,316
-911
-3% -$49.1K
VFC icon
195
VF Corp
VFC
$6.68B
$1.29M 0.13%
+20,151
New +$1.38M
IBM icon
196
IBM
IBM
$202B
$1.29M 0.13%
9,331
-60
-0.6% -$8.86K
EXAS
197
DELISTED
Exact Sciences
EXAS
$1.29M 0.13%
71,783
-5,455
-7% -$125K
WAT icon
198
Waters Corp
WAT
$36.8B
$1.29M 0.13%
10,913
-79
-0.7% -$9.99K
FLR icon
199
Fluor
FLR
$7.29B
$1.28M 0.13%
30,259
-950
-3% -$44.6K
MNRO icon
200
Monro
MNRO
$525M
$1.28M 0.13%
18,907
+1,016
+6% +$65K
6 7
8
9 10

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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.