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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 | |
|---|---|---|---|---|---|---|
|
XLNX
276
DELISTED
Xilinx Inc
XLNX
| $343K | 0.08% |
+4,031
| New | +$337K |
|
|
GLOG
277
DELISTED
GASLOG LTD
GLOG
| $340K | 0.08% |
20,686
-1,036
| -5% | -$20.7K |
|
278
Zions Bancorporation
ZION
$10.1B
| $338K | 0.08% |
8,295
+490
| +6% | +$22.8K |
|
279
MACOM Technology Solutions
MTSI
$20.4B
| $334K | 0.08% |
23,062
-1,114
| -5% | -$18K |
|
|
MTOR
280
DELISTED
MERITOR, Inc.
MTOR
| $334K | 0.08% |
19,733
+1,035
| +6% | +$17.6K |
|
281
ESCO Technologies
ESE
$8.49B
| $333K | 0.08% |
5,050
-450
| -8% | -$29.2K |
|
282
Perdoceo Education
PRDO
$1.9B
| $333K | 0.08% |
29,181
-560
| -2% | -$7.44K |
|
|
CY
283
DELISTED
Cypress Semiconductor
CY
| $333K | 0.08% |
26,182
-1,557
| -6% | -$20.6K |
|
|
FISV
284
Fiserv Inc
FISV
$27.2B
| $331K | 0.08% |
4,512
-2,472
| -35% | -$191K |
|
285
G-III Apparel Group
GIII
$1.47B
| $331K | 0.08% |
11,862
-2,620
| -18% | -$97K |
|
286
XPO
XPO
$25B
| $331K | 0.08% |
16,770
-16,770
| -50% | -$465K |
|
|
DOC
287
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $331K | 0.08% |
20,600
-335
| -2% | -$5.61K |
|
288
Essent Group
ESNT
$6.06B
| $329K | 0.08% |
9,635
+40
| +0.4% | +$1.53K |
|
289
Corning
GLW
$126B
| $328K | 0.08% |
10,883
-8,727
| -45% | -$278K |
|
|
LHCG
290
DELISTED
LHC Group LLC
LHCG
| $328K | 0.08% |
3,493
-1,072
| -23% | -$103K |
|
291
Teleflex
TFX
$5.85B
| $327K | 0.08% |
1,267
+575
| +83% | +$146K |
|
|
RHT
292
DELISTED
Red Hat Inc
RHT
| $325K | 0.08% |
1,850
-110
| -6% | -$17.4K |
|
|
VLRS
293
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $323K | 0.08% |
+60,392
| New | +$384K |
|
294
Keysight
KEYS
$54.5B
| $318K | 0.08% |
5,119
-680
| -12% | -$40.9K |
|
295
Nasdaq
NDAQ
$51.5B
| $318K | 0.08% |
11,673
-1,545
| -12% | -$44K |
|
296
Texas Capital Bancshares
TCBI
$4.31B
| $314K | 0.08% |
6,149
+2,951
| +92% | +$186K |
|
|
KRA
297
DELISTED
Kraton Corporation
KRA
| $313K | 0.08% |
14,317
-1,066
| -7% | -$31.2K |
|
298
Neurocrine Biosciences
NBIX
$17.7B
| $312K | 0.08% |
4,367
-2,224
| -34% | -$213K |
|
299
Ulta Beauty
ULTA
$20.4B
| $312K | 0.08% |
1,275
+359
| +39% | +$99.2K |
|
300
Gilead Sciences
GILD
$161B
| $311K | 0.08% |
4,967
+1,656
| +50% | +$116K |
|
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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.