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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 | |
|---|---|---|---|---|---|---|
576
ON Semiconductor
ON
$33.9B
| $125K | 0.03% |
7,550
-6,658
| -47% | -$115K |
|
577
Stepan Co
SCL
$1.29B
| $125K | 0.03% |
1,690
-840
| -33% | -$68.4K |
|
|
HMHC
578
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $125K | 0.03% |
14,119
+600
| +4% | +$4.74K |
|
579
Cooper-Standard Automotive
CPS
$505M
| $124K | 0.03% |
1,989
+33
| +2% | +$2.66K |
|
580
KLA
KLAC
$261B
| $124K | 0.03% |
13,900
+4,300
| +45% | +$40K |
|
581
S&P Global
SPGI
$131B
| $124K | 0.03% |
729
-174
| -19% | -$31.2K |
|
582
Repligen
RGEN
$7.41B
| $123K | 0.03% |
2,335
-395
| -14% | -$23.2K |
|
583
Signet Jewelers
SIG
$3.75B
| $123K | 0.03% |
3,880
-300
| -7% | -$15K |
|
584
Incyte
INCY
$23.9B
| $122K | 0.03% |
1,922
-441
| -19% | -$28.6K |
|
585
1st Source
SRCE
$2.08B
| $122K | 0.03% |
3,018
-230
| -7% | -$10.7K |
|
586
Ziff Davis
ZD
$1.95B
| $122K | 0.03% |
2,018
+126
| +7% | +$7.95K |
|
587
First Industrial Realty Trust
FR
$8.83B
| $121K | 0.03% |
4,200
+290
| +7% | +$8.97K |
|
588
FTI Consulting
FCN
$4.91B
| $120K | 0.03% |
1,803
-1,210
| -40% | -$81.3K |
|
|
WCC
589
WESCO International
WCC
$16.2B
| $120K | 0.03% |
2,500
| – | – |
|
590
Applied Industrial Technologies
AIT
$12.8B
| $119K | 0.03% |
2,200
+220
| +11% | +$14.4K |
|
591
CDW
CDW
$17.6B
| $119K | 0.03% |
1,470
+130
| +10% | +$11.2K |
|
592
Eagle Materials
EXP
$6.64B
| $119K | 0.03% |
1,945
-146
| -7% | -$10.5K |
|
593
Goldman Sachs
GS
$306B
| $119K | 0.03% |
710
+290
| +69% | +$58.5K |
|
594
Kohl's
KSS
$2.09B
| $119K | 0.03% |
1,780
+550
| +45% | +$38.6K |
|
595
Veeco
VECO
$2.92B
| $119K | 0.03% |
16,036
-1,158
| -7% | -$9.9K |
|
596
Yeti Holdings
YETI
$3.85B
| $119K | 0.03% |
+7,995
| New | +$127K |
|
597
EXL Service
EXLS
$4.42B
| $118K | 0.03% |
11,200
+475
| +4% | +$5.52K |
|
598
Lincoln National
LNC
$7.88B
| $118K | 0.03% |
2,300
+720
| +46% | +$43.8K |
|
599
Century Communities
CCS
$2.03B
| $117K | 0.03% |
6,753
+2,239
| +50% | +$46.7K |
|
600
Commault Systems
CVLT
$6.15B
| $117K | 0.03% |
+1,978
| New | +$117K |
|
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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.