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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
STLA icon
326
Stellantis
STLA
$16.3B
$288K 0.07%
19,900
– –
XIFR
327
XPLR Infrastructure LP
XIFR
$1.18B
$287K 0.07%
6,677
-853
-11% -$38.9K
HELE icon
328
Helen of Troy
HELE
$658M
$286K 0.07%
2,181
+1,033
+90% +$136K
ACHC icon
329
Acadia Healthcare
ACHC
$3.06B
$285K 0.07%
11,069
-2,955
-21% -$102K
PDCE
330
DELISTED
PDC Energy, Inc.
PDCE
$283K 0.07%
9,514
+3,283
+53% +$132K
NCI
331
DELISTED
Navigant Consulting, Inc.
NCI
$282K 0.07%
11,705
-380
-3% -$8.69K
CRM icon
332
Salesforce
CRM
$142B
$279K 0.07%
2,036
-478
-19% -$65.8K
MSM icon
333
MSC Industrial Direct
MSM
$6.99B
$279K 0.07%
3,625
+90
+3% +$7.46K
ALLY icon
334
Ally Financial
ALLY
$13.3B
$277K 0.07%
12,270
+1,200
+11% +$30K
EVR icon
335
Evercore
EVR
$13B
$276K 0.07%
3,862
+319
+9% +$26.2K
USFD icon
336
US Foods
USFD
$21.8B
$274K 0.07%
8,683
+903
+12% +$27.9K
UMPQ
337
DELISTED
Umpqua Holdings Corp
UMPQ
$273K 0.07%
17,180
-810
-5% -$15.2K
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
$271K 0.07%
5,333
-3,840
-42% -$200K
SM icon
339
SM Energy
SM
$7.49B
$270K 0.07%
17,439
-1,176
-6% -$27.2K
FBP icon
340
First Bancorp
FBP
$4.41B
$269K 0.07%
31,292
-2,242
-7% -$20K
ARRY
341
DELISTED
Array Biopharma Inc
ARRY
$267K 0.06%
18,752
-8,723
-32% -$132K
HBI
342
DELISTED
Hanesbrands
HBI
$264K 0.06%
21,085
+4,285
+26% +$66.7K
WAT icon
343
Waters Corp
WAT
$36.5B
$264K 0.06%
1,402
+189
+16% +$35.9K
HURN icon
344
Huron Consulting
HURN
$1.86B
$263K 0.06%
5,134
-560
-10% -$28.5K
OKE icon
345
Oneok
OKE
$57.2B
$262K 0.06%
+4,863
New +$302K
SPOT icon
346
Spotify
SPOT
$101B
$261K 0.06%
2,300
– –
CRZO
347
DELISTED
Carrizo Oil & Gas Inc
CRZO
$261K 0.06%
23,187
+1,596
+7% +$28.4K
CPT icon
348
Camden Property Trust
CPT
$11.2B
$259K 0.06%
2,943
-310
-10% -$28.4K
SBAC icon
349
SBA Communications
SBAC
$18.5B
$259K 0.06%
1,597
+214
+15% +$34.8K
WSO icon
350
Watsco Inc
WSO
$15B
$259K 0.06%
1,862
-257
-12% -$39.2K
12 13
14
15 16

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OAM
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KFM
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BCA
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CCP
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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.