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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 | |
|---|---|---|---|---|---|---|
351
UGI
UGI
$7.91B
| $258K | 0.06% |
4,830
-540
| -10% | -$30K |
|
352
Transocean
RIG
$5.84B
| $257K | 0.06% |
37,021
+19,536
| +112% | +$199K |
|
|
FNSR
353
DELISTED
Finisar Corp
FNSR
| $257K | 0.06% |
11,900
-170
| -1% | -$3.38K |
|
354
National Grid
NGG
$81.6B
| $254K | 0.06% |
5,975
-763
| -11% | -$35.6K |
|
355
Public Service Enterprise Group
PEG
$39.5B
| $254K | 0.06% |
4,880
+1,630
| +50% | +$87.7K |
|
|
SEE
356
DELISTED
Sealed Air
SEE
| $254K | 0.06% |
7,274
+2,254
| +45% | +$78.6K |
|
|
STL
357
DELISTED
Sterling Bancorp
STL
| $254K | 0.06% |
15,355
-1,690
| -10% | -$31.5K |
|
|
FDC
358
DELISTED
First Data Corporation
FDC
| $254K | 0.06% |
15,000
-700
| -4% | -$13.6K |
|
|
BT
359
DELISTED
BT Group plc (ADR)
BT
| $253K | 0.06% |
+16,613
| New | +$265K |
|
|
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
| $253K | 0.06% |
10,850
+4,000
| +58% | +$104K |
|
361
Citigroup
C
$223B
| $251K | 0.06% |
4,830
+1,980
| +69% | +$125K |
|
|
IRBT
362
DELISTED
iRobot
IRBT
| $251K | 0.06% |
2,999
+999
| +50% | +$90.5K |
|
363
Jefferies Financial Group
JEF
$13B
| $251K | 0.06% |
16,148
+39
| +0.2% | +$714 |
|
364
Selective Insurance
SIGI
$5.53B
| $251K | 0.06% |
4,127
-805
| -16% | -$50.1K |
|
|
ACIA
365
DELISTED
Acacia Communications Inc
ACIA
| $250K | 0.06% |
6,586
-474
| -7% | -$19.2K |
|
366
Mueller Industries
MLI
$14.2B
| $249K | 0.06% |
42,680
-3,320
| -7% | -$20.6K |
|
|
ONDK
367
DELISTED
On Deck Capital, Inc.
ONDK
| $249K | 0.06% |
42,144
-13,226
| -24% | -$94K |
|
368
Merit Medical Systems
MMSI
$4.54B
| $247K | 0.06% |
4,429
+310
| +8% | +$18.4K |
|
369
Sun Communities
SUI
$15B
| $247K | 0.06% |
2,433
-260
| -10% | -$26.5K |
|
370
CubeSmart
CUBE
$9.57B
| $246K | 0.06% |
8,579
-128
| -1% | -$3.76K |
|
371
Masco
MAS
$16.4B
| $244K | 0.06% |
8,350
-760
| -8% | -$23.6K |
|
372
Genpact
G
$5.45B
| $240K | 0.06% |
8,900
-1,090
| -11% | -$31K |
|
373
Kemper
KMPR
$1.73B
| $240K | 0.06% |
3,614
+520
| +17% | +$37.9K |
|
|
FLIR
374
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $239K | 0.06% |
5,500
-200
| -4% | -$9.83K |
|
375
Cognizant
CTSH
$22.3B
| $238K | 0.06% |
3,750
-150
| -4% | -$10.4K |
|
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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.