We are live on ! Find out more
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
GAP
626
The Gap Inc
GAP
$7.04B
$109K 0.03%
4,210
+1,420
+51% +$37.9K
JACK icon
627
Jack in the Box
JACK
$297M
$108K 0.03%
1,385
+75
+6% +$6.09K
MRO
628
DELISTED
Marathon Oil Corporation
MRO
$108K 0.03%
7,540
+2,490
+49% +$44.5K
DRH icon
629
Diamondrock Hospitality Co
DRH
$2.64B
$107K 0.03%
11,830
-920
-7% -$9.48K
SYF icon
630
Synchrony
SYF
$24.3B
$107K 0.03%
4,550
+1,170
+35% +$31.7K
TXRH icon
631
Texas Roadhouse
TXRH
$13.2B
$107K 0.03%
1,799
-684
-28% -$43.9K
WSFS icon
632
WSFS Financial
WSFS
$4.15B
$107K 0.03%
2,835
+75
+3% +$3.16K
AORT icon
633
Artivion
AORT
$1.27B
$106K 0.03%
3,733
+25
+0.7% +$752
CHRD icon
634
Chord Energy
CHRD
$7.54B
$106K 0.03%
19,130
-770
-4% -$6.99K
TEX icon
635
Terex
TEX
$7.8B
$106K 0.03%
3,840
-370
-9% -$11.8K
AXON
636
Axon Enterprise
AXON
$42.3B
$105K 0.03%
2,400
– –
FL
637
DELISTED
Foot Locker
FL
$105K 0.03%
1,980
+340
+21% +$17.1K
K
638
DELISTED
Kellanova
K
$105K 0.03%
1,960
+639
+48% +$38.6K
KALU icon
639
Kaiser Aluminum
KALU
$2.58B
$105K 0.03%
1,180
-100
-8% -$9.65K
WYNN icon
640
Wynn Resorts
WYNN
$10.4B
$105K 0.03%
1,060
-50
-5% -$5.39K
ESV
641
DELISTED
Ensco Rowan plc
ESV
$105K 0.03%
7,369
+1,220
+20% +$31.4K
CKH
642
DELISTED
Seacor Holdings Inc.
CKH
$105K 0.03%
2,828
-220
-7% -$9.72K
CAKE icon
643
Cheesecake Factory
CAKE
$4.27B
$103K 0.02%
2,360
+165
+8% +$8K
JJSF icon
644
J&J Snack Foods
JJSF
$1.46B
$103K 0.02%
711
-115
-14% -$17.5K
MTX icon
645
Minerals Technologies
MTX
$2.26B
$103K 0.02%
2,005
+10
+0.5% +$558
KWR icon
646
Quaker Houghton
KWR
$2.6B
$102K 0.02%
575
-205
-26% -$39.5K
QDEL icon
647
QuidelOrtho
QDEL
$1.17B
$102K 0.02%
2,085
-150
-7% -$8.95K
TVTX icon
648
Travere Therapeutics
TVTX
$5.33B
$102K 0.02%
4,510
+310
+7% +$7.71K
VKTX icon
649
Viking Therapeutics
VKTX
$4.08B
$102K 0.02%
13,292
+5,792
+77% +$69.2K
CLDR
650
DELISTED
Cloudera, Inc.
CLDR
$102K 0.02%
9,186
+2,082
+29% +$27.7K
24 25
26
27 28

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.