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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
NTCT icon
476
NETSCOUT
NTCT
$2.88B
$172K 0.04%
7,270
-390
-5% -$9.82K
SIEN
477
DELISTED
Sientra, Inc.
SIEN
$172K 0.04%
1,347
-1,065
-44% -$198K
AMP icon
478
Ameriprise Financial
AMP
$48.6B
$171K 0.04%
1,640
+510
+45% +$64K
FITB
479
Fifth Third Bancorp
FITB
$52.2B
$171K 0.04%
7,280
+2,380
+49% +$62.6K
TXNM
480
TXNM Energy Inc
TXNM
$6.43B
$171K 0.04%
4,150
-640
-13% -$26.2K
ORI icon
481
Old Republic International
ORI
$10.7B
$170K 0.04%
8,274
-3,606
-30% -$77.2K
SWX icon
482
Southwest Gas
SWX
$6.76B
$169K 0.04%
2,210
-210
-9% -$16.9K
LGF.B
483
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$169K 0.04%
11,335
-523
-4% -$9.44K
IBKC
484
DELISTED
IBERIABANK Corp
IBKC
$169K 0.04%
2,632
+479
+22% +$35.2K
PRMW
485
DELISTED
Primo Water Corporation
PRMW
$169K 0.04%
+12,085
New +$185K
DXPE icon
486
DXP Enterprises
DXPE
$2.46B
$167K 0.04%
6,009
-419
-7% -$14.9K
INGR icon
487
Ingredion
INGR
$6.47B
$167K 0.04%
1,831
+319
+21% +$31.9K
ROP icon
488
Roper Technologies
ROP
$38.9B
$167K 0.04%
625
-237
-27% -$67K
THC icon
489
Tenet Healthcare
THC
$22.2B
$167K 0.04%
9,750
-10,368
-52% -$251K
INVX
490
Innovex International
INVX
$1.81B
$167K 0.04%
5,551
+159
+3% +$6.42K
HIG icon
491
Hartford Financial Services
HIG
$39.1B
$166K 0.04%
3,730
+1,260
+51% +$56.7K
MCO icon
492
Moody's
MCO
$83.9B
$166K 0.04%
1,186
-423
-26% -$63.8K
VRSN icon
493
VeriSign
VRSN
$25.5B
$166K 0.04%
+1,119
New +$168K
AMTD
494
DELISTED
TD Ameritrade Holding Corp
AMTD
$166K 0.04%
3,404
-1,058
-24% -$53.9K
P
495
Everpure Inc
P
$24B
$165K 0.04%
10,289
-486
-5% -$9.58K
LEN icon
496
Lennar Class A
LEN
$21.1B
$164K 0.04%
4,334
-424
-9% -$17.3K
PCAR icon
497
PACCAR
PCAR
$72.2B
$164K 0.04%
4,305
+2,220
+106% +$88.6K
PRAA icon
498
PRA Group
PRAA
$693M
$164K 0.04%
6,740
+1,181
+21% +$35.3K
MGP
499
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$164K 0.04%
+6,203
New +$173K
AUB icon
500
Atlantic Union Bankshares
AUB
$6.09B
$161K 0.04%
5,700
-450
-7% -$15.2K
18 19
20
21 22

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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.