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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
-13.59%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$95.3M
Cap. Flow
-$19M
Cap. Flow %
-4.59%
Top 10 Hldgs %
15.68%
Holding
978
New
70
Increased
411
Reduced
404
Closed
73

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.74M
2
MMM icon
3M
MMM
+$1.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.62M
4
DHR icon
Danaher
DHR
+$1.49M
5
TGT icon
Target
TGT
+$936K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.37M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M
4
V icon
Visa
V
+$1.68M
5
BLK icon
Blackrock
BLK
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Technology 12.97%
3 Healthcare 11.92%
4 Industrials 11.83%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
226
Haemonetics
HAE
$3.58B
$429K 0.1%
4,287
-2,364
-36% -$248K
AGN
227
DELISTED
Allergan plc
AGN
$428K 0.1%
3,200
-100
-3% -$16.4K
OEC icon
228
Orion
OEC
$394M
$427K 0.1%
16,889
-711
-4% -$18.5K
PVH icon
229
PVH
PVH
$3.71B
$423K 0.1%
4,550
+60
+1% +$6.87K
SAVE
230
DELISTED
Spirit Airlines, Inc.
SAVE
$418K 0.1%
+7,217
New +$387K
ELLI
231
DELISTED
Ellie Mae Inc
ELLI
$415K 0.1%
6,604
+1,341
+25% +$95.5K
ROST icon
232
Ross Stores
ROST
$76.6B
$412K 0.1%
4,942
-320
-6% -$29K
DXC icon
233
DXC Technology
DXC
$1.63B
$411K 0.1%
7,719
+1,447
+23% +$100K
CTAS icon
234
Cintas
CTAS
$82.4B
$410K 0.1%
9,752
-2,112
-18% -$94.4K
INTC icon
235
Intel
INTC
$466B
$410K 0.1%
8,740
+3,560
+69% +$167K
TV icon
236
Televisa
TV
$1.45B
$405K 0.1%
32,190
+4,100
+15% +$60K
TREX icon
237
Trex
TREX
$4.51B
$404K 0.1%
13,600
-2,548
-16% -$79.8K
BERY
238
DELISTED
Berry Global Group, Inc.
BERY
$398K 0.1%
9,124
-3,955
-30% -$169K
FTV icon
239
Fortive
FTV
$19B
$397K 0.1%
9,285
-1,601
-15% -$75.2K
SWKS icon
240
Skyworks Solutions
SWKS
$9.06B
$397K 0.1%
5,926
-137
-2% -$10.6K
GTLS
241
DELISTED
Chart Industries
GTLS
$396K 0.1%
6,094
-1,451
-19% -$95.7K
GVA icon
242
Granite Construction
GVA
$5.45B
$393K 0.1%
9,748
-674
-6% -$30.8K
LEA icon
243
Lear
LEA
$7.19B
$392K 0.09%
3,194
+448
+16% +$59.9K
PCTY icon
244
Paylocity
PCTY
$6.71B
$391K 0.09%
6,500
+1,500
+30% +$96.2K
GLUU
245
DELISTED
Glu Mobile Inc.
GLUU
$388K 0.09%
48,022
-22,331
-32% -$159K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$82B
$386K 0.09%
+3,480
New +$417K
JBL icon
247
Jabil
JBL
$32.8B
$385K 0.09%
15,549
-210
-1% -$5.13K
OTEX icon
248
Open Text
OTEX
$5.43B
$385K 0.09%
11,810
+295
+3% +$9.96K
ETSY icon
249
Etsy
ETSY
$7.65B
$383K 0.09%
8,052
+862
+12% +$40.6K
WNS
250
DELISTED
WNS Holdings
WNS
$383K 0.09%
9,286
-405
-4% -$19.4K
8 9
10
11 12

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First Mercantile Trust's Q4 2018 Portfolio in Review

As of Q4 2018, First Mercantile Trust held 978 positions worth $413M, down 19% from $508M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Mercantile Trust withdrew a net $19M in Q4 2018, closing 73 positions and reducing 404 holdings. Its most notable exit was Praxair Inc, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Mercantile Trust opened a new position in Linde worth $2.71M.

  • First Mercantile Trust's largest Q4 2018 buy was Linde: 17,347 shares worth $2.71M.
  • First Mercantile Trust added most to Johnson & Johnson in Q4 2018, an estimated $1.62M increase.
  • First Mercantile Trust's biggest Q4 2018 reduction was Microsoft, cutting an estimated $1.71M.
  • First Mercantile Trust fully exited Praxair Inc in Q4 2018, selling an estimated $3.37M.
  • First Mercantile Trust's ten largest holdings make up 16% of its $413M portfolio in Q4 2018.
  • First Mercantile Trust opened 70 new positions and closed 73 in Q4 2018.
  • First Mercantile Trust's portfolio value fell 19% quarter-over-quarter to $413M.

Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.