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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
BHC icon
1
Bausch Health
BHC
$1.71B
$38.5M 3.87%
215,702
+1,027
+0.5% +$239K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$15.4M 1.55%
493,380
+66,700
+16% +$2.05M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.7M 1.48%
564,612
-107,510
-16% -$2.79M
TJX icon
4
TJX Companies
TJX
$171B
$12.7M 1.28%
355,362
+57,062
+19% +$2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$12M 1.2%
62,418
-2,815
-4% -$571K
MSFT icon
6
Microsoft
MSFT
$2.88T
$11.3M 1.13%
254,441
-8,949
-3% -$402K
AGN
7
DELISTED
Allergan plc
AGN
$10.6M 1.07%
39,001
+12,732
+48% +$3.91M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.5M 1.05%
316,307
+44,905
+17% +$1.63M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.91M 1%
323,768
+47,666
+17% +$1.61M
QCOM icon
10
Qualcomm
QCOM
$185B
$9.36M 0.94%
174,190
+3,488
+2% +$207K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.97M 0.9%
133,760
-18,174
-12% -$1.29M
CELG
12
DELISTED
Celgene Corp
CELG
$8.17M 0.82%
75,499
-2,854
-4% -$354K
V icon
13
Visa
V
$673B
$8.16M 0.82%
117,098
-1,316
-1% -$93.9K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$7.63M 0.77%
144,154
+3,996
+3% +$211K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.1B
$7.61M 0.77%
132,724
-50,323
-27% -$3.11M
GS icon
16
Goldman Sachs
GS
$323B
$7.25M 0.73%
41,717
-1,032
-2% -$202K
HON icon
17
Honeywell
HON
$73.4B
$7.13M 0.72%
83,759
+1,132
+1% +$103K
ORCL icon
18
Oracle
ORCL
$360B
$7.02M 0.71%
194,287
-16,096
-8% -$619K
GILD icon
19
Gilead Sciences
GILD
$163B
$6.68M 0.67%
68,019
+33,412
+97% +$3.71M
EA icon
20
Electronic Arts
EA
$52.3B
$6.23M 0.63%
91,964
-9,761
-10% -$684K
MA icon
21
Mastercard
MA
$471B
$6.19M 0.62%
68,687
+4,628
+7% +$435K
META icon
22
Meta Platforms (Facebook)
META
$1.59T
$5.73M 0.58%
63,762
+25,804
+68% +$2.37M
CCI icon
23
Crown Castle
CCI
$33.7B
$5.71M 0.57%
72,416
+27,371
+61% +$2.23M
JPM icon
24
JPMorgan Chase
JPM
$923B
$5.3M 0.53%
86,963
-7,837
-8% -$513K
PG icon
25
Procter & Gamble
PG
$349B
$5.3M 0.53%
73,682
-2,590
-3% -$194K
1
2 3 4 5

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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.