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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 | |
|---|---|---|---|---|---|---|
301
Myriad Genetics
MYGN
$530M
| $311K | 0.08% |
10,692
-764
| -7% | -$27.5K |
|
302
Core Laboratories
CLB
$538M
| $310K | 0.08% |
5,200
+105
| +2% | +$9.06K |
|
303
Evolent Health
EVH
$475M
| $309K | 0.07% |
15,483
-5,374
| -26% | -$124K |
|
304
Gartner
IT
$9.41B
| $309K | 0.07% |
2,420
-850
| -26% | -$123K |
|
305
Merck
MRK
$324B
| $306K | 0.07% |
4,202
-12,202
| -74% | -$861K |
|
306
Warner Bros
WBD
$64.6B
| $306K | 0.07% |
12,350
+305
| +3% | +$9.29K |
|
307
Itron
ITRI
$3.73B
| $305K | 0.07% |
6,447
-462
| -7% | -$24.4K |
|
|
BCOV
308
DELISTED
Brightcove, Inc.
BCOV
| $303K | 0.07% |
42,995
-3,222
| -7% | -$24.2K |
|
309
Walt Disney
DIS
$165B
| $302K | 0.07% |
2,750
+1,120
| +69% | +$127K |
|
310
Flex
FLEX
$43.4B
| $302K | 0.07% |
52,678
+2,497
| +5% | +$17.4K |
|
|
LSXMK
311
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $302K | 0.07% |
+10,707
| New | +$326K |
|
|
GWB
312
DELISTED
Great Western Bancorp, Inc.
GWB
| $299K | 0.07% |
9,564
-355
| -4% | -$12.9K |
|
|
PRAH
313
DELISTED
PRA Health Sciences, Inc.
PRAH
| $299K | 0.07% |
3,246
+721
| +29% | +$73K |
|
|
CSII
314
DELISTED
Cardiovascular Systems, Inc.
CSII
| $298K | 0.07% |
10,475
-1,135
| -10% | -$36.1K |
|
315
Essential Utilities
WTRG
$11.2B
| $297K | 0.07% |
8,674
-1,109
| -11% | -$38.5K |
|
316
Strategic Education
STRA
$1.71B
| $295K | 0.07% |
+2,599
| New | +$331K |
|
317
Enviri
NVRI
$621M
| $294K | 0.07% |
14,784
-6,622
| -31% | -$164K |
|
|
SCS
318
DELISTED
Steelcase
SCS
| $293K | 0.07% |
19,816
-4,500
| -19% | -$73.1K |
|
|
NP
319
DELISTED
Neenah, Inc. Common Stock
NP
| $292K | 0.07% |
4,957
-11
| -0.2% | -$796 |
|
|
CMA
320
DELISTED
Comerica
CMA
| $291K | 0.07% |
4,250
+260
| +7% | +$20.7K |
|
321
Dana Inc
DAN
$2.91B
| $291K | 0.07% |
21,367
+9,230
| +76% | +$140K |
|
|
AGR
322
DELISTED
Avangrid, Inc.
AGR
| $290K | 0.07% |
5,783
-7,588
| -57% | -$373K |
|
323
Guidewire Software
GWRE
$11.5B
| $289K | 0.07% |
3,599
+1,307
| +57% | +$114K |
|
324
Spire
SR
$4.92B
| $289K | 0.07% |
3,890
| – | – |
|
325
Twilio
TWLO
$29.1B
| $289K | 0.07% |
3,235
+554
| +21% | +$45K |
|
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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.