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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 | |
|---|---|---|---|---|---|---|
401
STAG Industrial
STAG
$7.77B
| $219K | 0.05% |
8,790
-1,090
| -11% | -$28.5K |
|
|
ZAYO
402
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $219K | 0.05% |
9,568
-1,223
| -11% | -$33.5K |
|
403
AbbVie
ABBV
$454B
| $218K | 0.05% |
2,370
+960
| +68% | +$84.4K |
|
|
VRNT
404
DELISTED
Verint Systems
VRNT
| $218K | 0.05% |
10,119
-2,199
| -18% | -$50.5K |
|
|
SGEN
405
DELISTED
Seagen Inc. Common Stock
SGEN
| $218K | 0.05% |
+3,853
| New | +$242K |
|
|
GHL
406
DELISTED
Greenhill & Co., Inc.
GHL
| $218K | 0.05% |
8,937
-653
| -7% | -$16K |
|
407
Huntington Bancshares
HBAN
$34.7B
| $217K | 0.05% |
18,226
+636
| +4% | +$8.82K |
|
408
Regal Rexnord
RRX
$14B
| $217K | 0.05% |
3,105
-25
| -0.8% | -$1.89K |
|
409
Teradyne
TER
$52.4B
| $217K | 0.05% |
6,915
-4,003
| -37% | -$136K |
|
410
Vulcan Materials
VMC
$36.9B
| $217K | 0.05% |
2,193
+295
| +16% | +$29.9K |
|
411
Empire State Realty Trust
ESRT
$969M
| $216K | 0.05% |
15,194
+680
| +5% | +$10.6K |
|
412
Silicon Laboratories
SLAB
$7.17B
| $216K | 0.05% |
2,743
-1,295
| -32% | -$108K |
|
413
Check Point Software Technologies
CHKP
$13.6B
| $214K | 0.05% |
2,084
+723
| +53% | +$79.4K |
|
414
Brookfield
BN
$103B
| $213K | 0.05% |
15,583
+392
| +3% | +$5.85K |
|
415
Oshkosh
OSK
$9.66B
| $213K | 0.05% |
3,470
+310
| +10% | +$19.9K |
|
416
Williams-Sonoma
WSM
$27.6B
| $213K | 0.05% |
8,400
+260
| +3% | +$7.43K |
|
417
Kirby Corp
KEX
$7.76B
| $212K | 0.05% |
3,146
-228
| -7% | -$16.9K |
|
418
Lam Research
LRCX
$365B
| $212K | 0.05% |
15,550
+300
| +2% | +$4.3K |
|
|
TLRD
419
DELISTED
Tailored Brands, Inc.
TLRD
| $211K | 0.05% |
15,472
-1,119
| -7% | -$23.1K |
|
|
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
| $210K | 0.05% |
4,780
-5,862
| -55% | -$287K |
|
421
Universal Electronics
UEIC
$57.6M
| $207K | 0.05% |
8,183
-610
| -7% | -$19.7K |
|
|
IPHI
422
DELISTED
INPHI CORPORATION
IPHI
| $207K | 0.05% |
6,449
-485
| -7% | -$16.8K |
|
423
GATX Corp
GATX
$6.52B
| $205K | 0.05% |
2,900
-220
| -7% | -$17.3K |
|
424
Comcast
CMCSA
$80.9B
| $204K | 0.05% |
6,000
+4,530
| +308% | +$165K |
|
425
Boston Scientific
BSX
$67.6B
| $203K | 0.05% |
5,750
-350
| -6% | -$12.7K |
|
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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.