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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
UNH icon
26
UnitedHealth
UNH
$382B
$2.72M 0.66%
10,933
-1,039
-9% -$274K
LIN icon
27
Linde
LIN
$237B
$2.71M 0.66%
+17,347
New +$2.74M
PSA icon
28
Public Storage
PSA
$60.2B
$2.68M 0.65%
13,231
-2,889
-18% -$590K
CL icon
29
Colgate-Palmolive
CL
$72.6B
$2.67M 0.65%
44,768
+1,258
+3% +$78.7K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$2.61M 0.63%
20,201
+11,598
+135% +$1.62M
BIIB icon
31
Biogen
BIIB
$29.9B
$2.42M 0.59%
8,040
-551
-6% -$176K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$2.41M 0.58%
46,120
-7,480
-14% -$404K
JPM icon
33
JPMorgan Chase
JPM
$939B
$2.41M 0.58%
24,650
+575
+2% +$61.3K
UPS icon
34
United Parcel Service
UPS
$97.6B
$2.36M 0.57%
24,205
-650
-3% -$70.5K
PYPL icon
35
PayPal
PYPL
$49.5B
$2.34M 0.57%
27,816
-7,483
-21% -$623K
BOCH
36
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.12M 0.51%
193,551
+1,888
+1% +$22K
DHR icon
37
Danaher
DHR
$135B
$2.07M 0.5%
22,597
+16,458
+268% +$1.49M
GD icon
38
General Dynamics
GD
$105B
$2.04M 0.49%
12,945
+3,165
+32% +$567K
SHOP icon
39
Shopify
SHOP
$148B
$2.01M 0.49%
145,400
+2,400
+2% +$33.8K
MRSH
40
Marsh
MRSH
$86.3B
$1.98M 0.48%
24,796
-4,731
-16% -$394K
DG icon
41
Dollar General
DG
$25.9B
$1.94M 0.47%
17,991
+1,116
+7% +$121K
LMT icon
42
Lockheed Martin
LMT
$134B
$1.88M 0.45%
7,161
+651
+10% +$198K
VZ icon
43
Verizon
VZ
$194B
$1.84M 0.44%
32,661
+2,498
+8% +$142K
TRIP icon
44
TripAdvisor
TRIP
$1.59B
$1.81M 0.44%
33,631
-6,787
-17% -$376K
MA icon
45
Mastercard
MA
$477B
$1.78M 0.43%
9,454
-5,702
-38% -$1.13M
SCHW
46
Charles Schwab
SCHW
$177B
$1.75M 0.42%
42,207
+4,460
+12% +$202K
IQV icon
47
IQVIA
IQV
$34.7B
$1.71M 0.41%
14,754
-790
-5% -$95.7K
FDX icon
48
FedEx
FDX
$74.5B
$1.7M 0.41%
10,536
+23
+0.2% +$4.87K
CVX icon
49
Chevron
CVX
$388B
$1.68M 0.41%
15,429
-957
-6% -$111K
EXAS
50
DELISTED
Exact Sciences
EXAS
$1.67M 0.4%
26,450
-1,864
-7% -$128K
1
2
3 4 5

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SIM
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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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BJ
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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.