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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 | |
|---|---|---|---|---|---|---|
|
DISH
551
DELISTED
DISH Network Corp.
DISH
| $135K | 0.03% |
5,390
+135
| +3% | +$4.24K |
|
552
Morgan Stanley
MS
$332B
| $134K | 0.03% |
3,380
+1,370
| +68% | +$59.8K |
|
553
Nucor
NUE
$55.7B
| $134K | 0.03% |
2,580
+1,330
| +106% | +$78.6K |
|
554
Travelers Companies
TRV
$81.6B
| $134K | 0.03% |
+1,120
| New | +$140K |
|
555
Vanda Pharmaceuticals
VNDA
$316M
| $134K | 0.03% |
5,110
-890
| -15% | -$20.9K |
|
|
SJI
556
DELISTED
South Jersey Industries, Inc.
SJI
| $133K | 0.03% |
4,775
+335
| +8% | +$10.6K |
|
557
International Paper
IP
$22.6B
| $132K | 0.03% |
3,474
+1,784
| +106% | +$74.9K |
|
558
OneMain Financial
OMF
$7.04B
| $132K | 0.03% |
5,450
-180
| -3% | -$5.12K |
|
|
CPE
559
DELISTED
Callon Petroleum Company
CPE
| $132K | 0.03% |
2,028
-3,289
| -62% | -$317K |
|
560
Aecom
ACM
$9.11B
| $131K | 0.03% |
4,910
-110
| -2% | -$3.35K |
|
561
Markel Group
MKL
$25.3B
| $131K | 0.03% |
126
+26
| +26% | +$28.4K |
|
562
Upwork
UPWK
$1.16B
| $130K | 0.03% |
+7,200
| New | +$134K |
|
563
Viatris
VTRS
$20.5B
| $130K | 0.03% |
4,750
+1,600
| +51% | +$51.8K |
|
|
PS
564
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $130K | 0.03% |
+5,500
| New | +$127K |
|
565
Cencora
COR
$61B
| $129K | 0.03% |
+1,730
| New | +$149K |
|
566
Herc Holdings
HRI
$5.31B
| $129K | 0.03% |
4,975
+575
| +13% | +$20K |
|
|
WBC
567
DELISTED
WABCO HOLDINGS INC.
WBC
| $129K | 0.03% |
1,194
-11
| -0.9% | -$1.22K |
|
568
Steven Madden
SHOO
$3.18B
| $127K | 0.03% |
4,205
-283
| -6% | -$8.71K |
|
569
Tactile Systems Technology
TCMD
$627M
| $127K | 0.03% |
2,786
+90
| +3% | +$5.19K |
|
|
INFO
570
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $127K | 0.03% |
2,642
+329
| +14% | +$16.8K |
|
|
WCG
571
DELISTED
Wellcare Health Plans, Inc.
WCG
| $127K | 0.03% |
539
-1,089
| -67% | -$292K |
|
572
KeyCorp
KEY
$24.1B
| $126K | 0.03% |
8,530
+4,350
| +104% | +$76.6K |
|
573
Kroger
KR
$35.7B
| $126K | 0.03% |
4,590
-335
| -7% | -$9.72K |
|
574
Ares Capital
ARCC
$13.6B
| $125K | 0.03% |
8,020
-630
| -7% | -$10.4K |
|
575
CF Industries
CF
$18.7B
| $125K | 0.03% |
2,872
-66
| -2% | -$3.1K |
|
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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.