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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 | |
|---|---|---|---|---|---|---|
526
Aptiv
APTV
$12.2B
| $148K | 0.04% |
2,400
+760
| +46% | +$55.1K |
|
527
Golar LNG
GLNG
$4.99B
| $148K | 0.04% |
6,797
+2,134
| +46% | +$55.1K |
|
528
Nektar Therapeutics
NKTR
$2.41B
| $148K | 0.04% |
300
-93
| -24% | -$56.1K |
|
|
MIK
529
DELISTED
Michaels Stores, Inc
MIK
| $148K | 0.04% |
10,940
-630
| -5% | -$10K |
|
530
Hewlett Packard
HPE
$63.8B
| $147K | 0.04% |
11,110
+5,450
| +96% | +$81.6K |
|
531
Ollie's Bargain Outlet
OLLI
$4.04B
| $147K | 0.04% |
+2,205
| New | +$183K |
|
532
Clean Harbors
CLH
$15.9B
| $146K | 0.04% |
2,954
-230
| -7% | -$14.3K |
|
|
OPLN
533
Openlane
OPLN
$4.25B
| $146K | 0.04% |
8,069
-3,622
| -31% | -$75.1K |
|
|
FRTA
534
DELISTED
Forterra, Inc
FRTA
| $146K | 0.04% |
38,849
+6,318
| +19% | +$32.2K |
|
535
CTS Corp
CTS
$1.73B
| $143K | 0.03% |
5,522
-430
| -7% | -$12.2K |
|
536
Intuit
INTU
$83.1B
| $143K | 0.03% |
726
-377
| -34% | -$78.4K |
|
537
BWX Technologies
BWXT
$16.2B
| $141K | 0.03% |
3,684
+496
| +16% | +$24.6K |
|
538
News Corp Class A
NWSA
$14.8B
| $141K | 0.03% |
12,490
-2,200
| -15% | -$28.2K |
|
|
PGTI
539
DELISTED
PGT, Inc.
PGTI
| $141K | 0.03% |
8,890
-1,205
| -12% | -$23.3K |
|
|
CTB
540
DELISTED
Cooper Tire & Rubber Co.
CTB
| $141K | 0.03% |
4,360
+1,030
| +31% | +$31.3K |
|
|
CXO
541
DELISTED
CONCHO RESOURCES INC.
CXO
| $141K | 0.03% |
1,367
-1,061
| -44% | -$141K |
|
542
Cardlytics
CDLX
$21.7M
| $140K | 0.03% |
1,289
+689
| +115% | +$116K |
|
543
Trinity Industries
TRN
$2.95B
| $140K | 0.03% |
6,800
-2,312
| -25% | -$53.3K |
|
|
SAGE
544
DELISTED
Sage Therapeutics
SAGE
| $138K | 0.03% |
1,437
-644
| -31% | -$73.7K |
|
545
ADT
ADT
$5.24B
| $137K | 0.03% |
22,750
| – | – |
|
546
TechnipFMC
FTI
$29.9B
| $137K | 0.03% |
9,419
+4,309
| +84% | +$80.2K |
|
|
QEP
547
DELISTED
QEP RESOURCES, INC.
QEP
| $137K | 0.03% |
24,416
-2,862
| -10% | -$25.1K |
|
|
SKX
548
DELISTED
Skechers
SKX
| $135K | 0.03% |
5,901
+941
| +19% | +$24.7K |
|
|
CUB
549
DELISTED
Cubic Corporation
CUB
| $135K | 0.03% |
2,517
-710
| -22% | -$44.7K |
|
|
FCB
550
DELISTED
FCB Financial Holdings, Inc.
FCB
| $135K | 0.03% |
4,017
-15
| -0.4% | -$589 |
|
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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.