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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 | |
|---|---|---|---|---|---|---|
|
XYZ
426
Block Inc
XYZ
$47.8B
| $202K | 0.05% |
3,600
+1,500
| +71% | +$106K |
|
|
FMBI
427
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $201K | 0.05% |
10,163
-790
| -7% | -$18.1K |
|
428
Booking.com
BKNG
$145B
| $200K | 0.05% |
2,900
-1,150
| -28% | -$84.3K |
|
429
Carlisle Companies
CSL
$13.8B
| $200K | 0.05% |
1,995
+750
| +60% | +$77.2K |
|
430
Park Hotels & Resorts
PK
$3.03B
| $199K | 0.05% |
+7,657
| New | +$227K |
|
|
MDRX
431
DELISTED
Veradigm Inc. Common Stock
MDRX
| $199K | 0.05% |
20,663
-1,610
| -7% | -$18K |
|
432
Eversource Energy
ES
$28.2B
| $197K | 0.05% |
3,030
+1,040
| +52% | +$67.8K |
|
433
Lumen
LUMN
$6.36B
| $197K | 0.05% |
13,012
-1,663
| -11% | -$31.7K |
|
|
THR
434
DELISTED
Thermon Group Holdings
THR
| $197K | 0.05% |
9,713
-760
| -7% | -$17.1K |
|
435
Banc of California
BANC
$3.22B
| $194K | 0.05% |
14,607
+10
| +0.1% | +$162 |
|
436
Fate Therapeutics
FATE
$284M
| $194K | 0.05% |
15,127
-2,307
| -13% | -$32.2K |
|
437
Robert Half
RHI
$4.03B
| $194K | 0.05% |
3,400
-200
| -6% | -$12.3K |
|
438
Nomad Foods
NOMD
$1.67B
| $193K | 0.05% |
11,550
-1,490
| -11% | -$28.3K |
|
|
NEWR
439
DELISTED
New Relic, Inc.
NEWR
| $192K | 0.05% |
+2,367
| New | +$199K |
|
440
Royal Caribbean
RCL
$79.1B
| $190K | 0.05% |
1,940
+620
| +47% | +$67.9K |
|
|
PRMW
441
DELISTED
Primo Water Corporation
PRMW
| $190K | 0.05% |
13,661
-2,051
| -13% | -$30.2K |
|
442
Artisan Partners
APAM
$2.84B
| $189K | 0.05% |
8,558
-618
| -7% | -$16.5K |
|
443
Forrester Research
FORR
$185M
| $189K | 0.05% |
4,224
-330
| -7% | -$14.1K |
|
444
Assured Guaranty
AGO
$3.78B
| $188K | 0.05% |
4,921
+70
| +1% | +$2.79K |
|
445
Greif
GEF
$4.54B
| $188K | 0.05% |
5,069
-400
| -7% | -$18.7K |
|
|
WIRE
446
DELISTED
Encore Wire Corp
WIRE
| $188K | 0.05% |
3,747
-154
| -4% | -$7.31K |
|
|
ENT
447
DELISTED
Global Eagle Entertainment Inc.
ENT
| $187K | 0.05% |
3,361
+125
| +4% | +$7.67K |
|
448
Fabrinet
FN
$16.8B
| $186K | 0.05% |
3,620
-262
| -7% | -$12.6K |
|
449
Skywest
SKYW
$4.31B
| $185K | 0.04% |
4,155
-280
| -6% | -$14.5K |
|
|
SNV
450
DELISTED
Synovus
SNV
| $185K | 0.04% |
5,787
+157
| +3% | +$5.92K |
|
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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.