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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
THRM icon
451
Gentherm
THRM
$1.29B
$185K 0.04%
4,620
-360
-7% -$15.2K
LXFR icon
452
Luxfer Holdings
LXFR
$462M
$184K 0.04%
10,455
-470
-4% -$10.7K
DAR icon
453
Darling Ingredients
DAR
$9.62B
$183K 0.04%
9,494
+2,500
+36% +$50.7K
SPB icon
454
Spectrum Brands
SPB
$2.04B
$183K 0.04%
4,326
+1,120
+35% +$64.7K
UA icon
455
Under Armour Class C
UA
$2.95B
$183K 0.04%
11,300
– –
RST
456
DELISTED
ROSETTA STONE INC
RST
$182K 0.04%
11,097
+7,852
+242% +$143K
BID
457
DELISTED
Sotheby's
BID
$182K 0.04%
4,582
+32
+0.7% +$1.3K
REN
458
DELISTED
Resolute Energy Corporaton
REN
$182K 0.04%
6,274
-160
-2% -$5.05K
BFAM icon
459
Bright Horizons
BFAM
$4.1B
$181K 0.04%
1,620
+54
+3% +$6.21K
GLPI icon
460
Gaming and Leisure Properties
GLPI
$12.8B
$181K 0.04%
5,600
– –
NWE icon
461
NorthWestern Energy
NWE
$4.44B
$180K 0.04%
3,030
+190
+7% +$11.7K
DINO icon
462
HF Sinclair
DINO
$16.4B
$179K 0.04%
3,520
+980
+39% +$60K
FHN icon
463
First Horizon
FHN
$12.1B
$179K 0.04%
13,639
+2,305
+20% +$35.9K
HON icon
464
Honeywell
HON
$77.9B
$177K 0.04%
1,422
+536
+60% +$73.2K
IPAR icon
465
Interparfums
IPAR
$3.99B
$177K 0.04%
+2,700
New +$162K
TPH
466
DELISTED
Tri Pointe Homes
TPH
$177K 0.04%
16,183
-590
-4% -$6.97K
URBN icon
467
Urban Outfitters
URBN
$6.22B
$177K 0.04%
5,340
+1,118
+26% +$41.8K
MCK icon
468
McKesson
MCK
$99.5B
$176K 0.04%
1,590
+820
+106% +$102K
NVGS icon
469
Navigator Holdings
NVGS
$1.34B
$176K 0.04%
18,766
-1,378
-7% -$15.9K
ROK icon
470
Rockwell Automation
ROK
$51.9B
$175K 0.04%
1,166
+157
+16% +$26.2K
ED icon
471
Consolidated Edison
ED
$41.1B
$174K 0.04%
2,280
+750
+49% +$58.7K
FWRD icon
472
Forward Air
FWRD
$466M
$174K 0.04%
3,166
-250
-7% -$15.4K
HHH icon
473
Howard Hughes
HHH
$3.93B
$174K 0.04%
1,878
+504
+37% +$52.4K
TSE
474
DELISTED
Trinseo
TSE
$174K 0.04%
3,800
+400
+12% +$21.7K
SXT icon
475
Sensient Technologies
SXT
$5.32B
$173K 0.04%
3,095
-240
-7% -$15.7K
17 18
19
20 21

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OAM
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KFM
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BCA
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GIA
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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.