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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 | |
|---|---|---|---|---|---|---|
601
EastGroup Properties
EGP
$11.3B
| $117K | 0.03% |
1,275
+75
| +6% | +$7.23K |
|
602
Palo Alto Networks
PANW
$259B
| $117K | 0.03% |
3,714
-5,808
| -61% | -$181K |
|
|
ITCI
603
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $117K | 0.03% |
10,257
-4,769
| -32% | -$77K |
|
|
CBPX
604
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $117K | 0.03% |
4,600
+20
| +0.4% | +$585 |
|
605
Franklin Resources
BEN
$17.2B
| $116K | 0.03% |
+3,920
| New | +$121K |
|
606
Cincinnati Financial
CINF
$28.4B
| $116K | 0.03% |
1,500
+480
| +47% | +$37.3K |
|
607
Amneal Pharmaceuticals
AMRX
$5.74B
| $115K | 0.03% |
8,471
-609
| -7% | -$11K |
|
608
Citizens Financial Group
CFG
$29.9B
| $115K | 0.03% |
3,870
+1,400
| +57% | +$49.1K |
|
|
PARA
609
DELISTED
Paramount Global Class B
PARA
| $115K | 0.03% |
2,640
+1,370
| +108% | +$72.8K |
|
610
D.R. Horton
DHI
$41.2B
| $114K | 0.03% |
3,290
+1,110
| +51% | +$40.5K |
|
611
Eastman Chemical
EMN
$7.74B
| $114K | 0.03% |
1,560
+490
| +46% | +$39.1K |
|
612
Jack Henry & Associates
JKHY
$11B
| $114K | 0.03% |
902
-528
| -37% | -$75K |
|
613
Mistras Group
MG
$486M
| $113K | 0.03% |
7,869
-610
| -7% | -$10.7K |
|
614
SLR Investment Corp
SLRC
$712M
| $113K | 0.03% |
5,889
-460
| -7% | -$9.49K |
|
615
American Eagle Outfitters
AEO
$2.93B
| $112K | 0.03% |
+5,795
| New | +$121K |
|
616
CONMED
CNMD
$1.31B
| $112K | 0.03% |
1,745
-113
| -6% | -$7.73K |
|
|
INN
617
Summit Hotel Properties
INN
$751M
| $112K | 0.03% |
11,524
+630
| +6% | +$7.14K |
|
|
RTN
618
DELISTED
Raytheon Company
RTN
| $112K | 0.03% |
729
-2,553
| -78% | -$457K |
|
619
A.O. Smith
AOS
$8.58B
| $111K | 0.03% |
2,600
+87
| +3% | +$4K |
|
620
Globe Life
GL
$13.5B
| $111K | 0.03% |
1,480
+490
| +49% | +$40.7K |
|
621
Kite Realty
KRG
$6.01B
| $111K | 0.03% |
7,877
+390
| +5% | +$6.13K |
|
622
RPC Inc
RES
$1.23B
| $111K | 0.03% |
11,290
-770
| -6% | -$10.5K |
|
623
Kadant
KAI
$3.62B
| $110K | 0.03% |
1,345
+15
| +1% | +$1.4K |
|
624
New Jersey Resources
NJR
$6.02B
| $110K | 0.03% |
2,404
-180
| -7% | -$8.49K |
|
625
Gogo Inc
GOGO
$537M
| $109K | 0.03% |
36,350
-2,506
| -6% | -$12.5K |
|
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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.