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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 | |
|---|---|---|---|---|---|---|
376
Interface
TILE
$1.94B
| $238K | 0.06% |
16,687
+7,839
| +89% | +$135K |
|
|
MBFI
377
DELISTED
MB Financial Corp
MBFI
| $238K | 0.06% |
6,010
-470
| -7% | -$20.4K |
|
378
MaxLinear
MXL
$5.74B
| $237K | 0.06% |
13,500
+391
| +3% | +$7.16K |
|
379
Portland General Electric
POR
$5.94B
| $237K | 0.06% |
5,182
+222
| +4% | +$10.4K |
|
380
CoStar Group
CSGP
$12.1B
| $236K | 0.06% |
7,000
| – | – |
|
|
MRC
381
DELISTED
MRC Global
MRC
| $236K | 0.06% |
19,246
-1,912
| -9% | -$30.3K |
|
|
CMBT
382
CMB.TECH NV
CMBT
$4.45B
| $236K | 0.06% |
34,107
-245
| -0.7% | -$2.1K |
|
|
HA
383
DELISTED
Hawaiian Holdings, Inc.
HA
| $236K | 0.06% |
8,924
-666
| -7% | -$22.5K |
|
384
Aramark
ARMK
$15.2B
| $235K | 0.06% |
11,239
+5,623
| +100% | +$146K |
|
385
CGI
GIB
$14.6B
| $235K | 0.06% |
3,840
-670
| -15% | -$41.3K |
|
386
International Bancshares
IBOC
$4.77B
| $232K | 0.06% |
6,731
-530
| -7% | -$20.4K |
|
387
Northwest Bancshares
NWBI
$2.26B
| $232K | 0.06% |
13,681
-1,060
| -7% | -$17.9K |
|
388
Procter & Gamble
PG
$346B
| $232K | 0.06% |
2,524
+1,189
| +89% | +$106K |
|
|
TGNA
389
DELISTED
TEGNA Inc
TGNA
| $232K | 0.06% |
21,310
+535
| +3% | +$6.46K |
|
390
Xylem
XYL
$28.6B
| $232K | 0.06% |
3,475
+90
| +3% | +$6.23K |
|
391
Hancock Whitney
HWC
$6.14B
| $231K | 0.06% |
6,663
-380
| -5% | -$15.4K |
|
|
CVA
392
DELISTED
Covanta Holding Corporation
CVA
| $230K | 0.06% |
+17,159
| New | +$265K |
|
|
DPLO
393
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $230K | 0.06% |
17,123
-1,828
| -10% | -$30.8K |
|
394
First American
FAF
$7.79B
| $229K | 0.06% |
5,148
+1,188
| +30% | +$55.1K |
|
395
Bankunited
BKU
$3.38B
| $228K | 0.06% |
7,628
+278
| +4% | +$9.06K |
|
396
Element Solutions
ESI
$9.02B
| $228K | 0.06% |
22,105
-1,012
| -4% | -$11.2K |
|
397
Electronic Arts
EA
$52.4B
| $224K | 0.05% |
2,829
-9,531
| -77% | -$874K |
|
398
Service Corp International
SCI
$11.4B
| $224K | 0.05% |
5,555
-40
| -0.7% | -$1.74K |
|
399
NCR Voyix
VYX
$1.14B
| $220K | 0.05% |
+15,513
| New | +$244K |
|
400
Burlington
BURL
$22.3B
| $219K | 0.05% |
+1,344
| New | +$217K |
|
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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.