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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
PANW icon
201
Palo Alto Networks
PANW
$264B
$1.27M 0.13%
44,400
– –
LSTR icon
202
Landstar System
LSTR
$6.8B
$1.27M 0.13%
20,030
-4,930
-20% -$336K
TRV icon
203
Travelers Companies
TRV
$80.8B
$1.26M 0.13%
12,700
– –
OTEX icon
204
Open Text
OTEX
$5.43B
$1.26M 0.13%
56,430
-1,360
-2% -$29.4K
EXR icon
205
Extra Space Storage
EXR
$31.2B
$1.26M 0.13%
16,290
-1,000
-6% -$73.2K
DD icon
206
DuPont de Nemours
DD
$18.6B
$1.25M 0.13%
11,688
-1,343
-10% -$156K
DISCK
207
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.25M 0.13%
51,643
-25,100
-33% -$696K
WTRG icon
208
Essential Utilities
WTRG
$11.2B
$1.25M 0.13%
47,323
-1,356
-3% -$34.7K
SE
209
DELISTED
Spectra Energy Corp Wi
SE
$1.24M 0.12%
47,284
+11,825
+33% +$344K
FLEX icon
210
Flex
FLEX
$43.4B
$1.24M 0.12%
156,272
+2,940
+2% +$23.9K
MD icon
211
Pediatrix Medical
MD
$2.16B
$1.24M 0.12%
16,160
-114
-0.7% -$9.2K
ROST icon
212
Ross Stores
ROST
$76.6B
$1.22M 0.12%
25,173
+1,411
+6% +$72.1K
NGG icon
213
National Grid
NGG
$82.7B
$1.22M 0.12%
18,150
-846
-4% -$54.2K
CAVM
214
DELISTED
Cavium, Inc.
CAVM
$1.21M 0.12%
19,780
-10,028
-34% -$669K
ARRS
215
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.21M 0.12%
46,647
-3,641
-7% -$103K
TROW icon
216
T. Rowe Price
TROW
$25B
$1.21M 0.12%
17,371
-1,400
-7% -$104K
STT icon
217
State Street
STT
$50.9B
$1.21M 0.12%
17,925
+15,125
+540% +$1.13M
TM icon
218
Toyota
TM
$210B
$1.2M 0.12%
10,257
+2,283
+29% +$286K
DF
219
DELISTED
Dean Foods Company
DF
$1.2M 0.12%
72,700
+2,550
+4% +$43.6K
HFFC
220
DELISTED
H F FINL CORP
HFFC
$1.2M 0.12%
73,626
+747
+1% +$11.8K
FTNT icon
221
Fortinet
FTNT
$112B
$1.19M 0.12%
140,540
-33,710
-19% -$298K
DRI icon
222
Darden Restaurants
DRI
$22.5B
$1.19M 0.12%
19,465
– –
AYI icon
223
Acuity Brands
AYI
$9.88B
$1.19M 0.12%
6,770
-795
-11% -$155K
PFPT
224
DELISTED
Proofpoint, Inc.
PFPT
$1.19M 0.12%
19,700
-1,840
-9% -$114K
ZION icon
225
Zions Bancorporation
ZION
$10.1B
$1.18M 0.12%
42,970
+5,920
+16% +$176K
7 8
9
10 11

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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.