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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
(-19%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
978
New
70
Increased
411
Reduced
404
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.74M |
| 2 |
3M
MMM
|
+$1.68M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.62M |
| 4 |
Danaher
DHR
|
+$1.49M |
| 5 |
Target
TGT
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$3.37M |
| 2 |
Microsoft
MSFT
|
+$1.71M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.71M |
| 4 |
Visa
V
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Liberty Broadband Class C
LBRDK
$4.15B
| $382K | 0.09% |
5,300
| – | – |
|
252
Sherwin-Williams
SHW
$78.3B
| $382K | 0.09% |
2,916
+903
| +45% | +$122K |
|
253
Q2 Holdings
QTWO
$3.42B
| $380K | 0.09% |
7,658
-1,566
| -17% | -$79.9K |
|
254
TriMas Corp
TRS
$1.43B
| $380K | 0.09% |
13,938
-1,380
| -9% | -$39.3K |
|
|
HDS
255
DELISTED
HD Supply Holdings, Inc.
HDS
| $378K | 0.09% |
10,083
+206
| +2% | +$7.93K |
|
256
Nutanix
NTNX
$14.9B
| $376K | 0.09% |
9,050
-98
| -1% | -$4.05K |
|
|
RPT
257
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $376K | 0.09% |
31,473
-405
| -1% | -$5.35K |
|
258
Cardinal Health
CAH
$53.4B
| $366K | 0.09% |
8,212
+2,190
| +36% | +$114K |
|
|
BMCH
259
DELISTED
BMC Stock Holdings, Inc
BMCH
| $366K | 0.09% |
23,659
-830
| -3% | -$13.8K |
|
|
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
| $365K | 0.09% |
386
+6
| +2% | +$6.31K |
|
261
Chegg
CHGG
$108M
| $361K | 0.09% |
12,686
-3,945
| -24% | -$106K |
|
262
Akamai
AKAM
$16.8B
| $360K | 0.09% |
5,888
-4,286
| -42% | -$285K |
|
|
INXN
263
DELISTED
Interxion Holding N.V.
INXN
| $359K | 0.09% |
6,637
-1,161
| -15% | -$69.7K |
|
264
Amdocs
DOX
$5.53B
| $358K | 0.09% |
6,125
-735
| -11% | -$46.1K |
|
|
MIC
265
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $358K | 0.09% |
9,784
-860
| -8% | -$34.4K |
|
266
Shake Shack
SHAK
$2.3B
| $354K | 0.09% |
7,800
+1,000
| +15% | +$51.6K |
|
|
VSTO
267
DELISTED
Vista Outdoor Inc.
VSTO
| $353K | 0.09% |
31,077
+7,491
| +32% | +$98.4K |
|
|
SPLK
268
DELISTED
Splunk Inc
SPLK
| $352K | 0.09% |
3,358
+665
| +25% | +$67.3K |
|
269
Popular Inc
BPOP
$11B
| $351K | 0.09% |
7,444
-129
| -2% | -$6.65K |
|
270
Workday
WDAY
$33.4B
| $351K | 0.09% |
2,199
-537
| -20% | -$76.1K |
|
271
Whirlpool
WHR
$2.42B
| $350K | 0.08% |
3,272
+104
| +3% | +$11.8K |
|
272
White Mountains Insurance
WTM
$5.47B
| $348K | 0.08% |
406
-25
| -6% | -$22.3K |
|
273
Tetra Tech
TTEK
$8.23B
| $344K | 0.08% |
33,210
-8,150
| -20% | -$101K |
|
274
Advance Auto Parts
AAP
$3.37B
| $343K | 0.08% |
2,181
+294
| +16% | +$49.1K |
|
275
Graphic Packaging
GPK
$3.26B
| $343K | 0.08% |
32,182
-4,000
| -11% | -$46.8K |
|
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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.