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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 | |
|---|---|---|---|---|---|---|
651
Carvana
CVNA
$45.2B
| $100K | 0.02% |
15,305
+3,895
| +34% | +$32.8K |
|
652
Casella Waste Systems
CWST
$5.74B
| $100K | 0.02% |
3,515
+185
| +6% | +$5.62K |
|
|
HES
653
DELISTED
Hess
HES
| $100K | 0.02% |
2,460
+1,260
| +105% | +$71.8K |
|
654
Worthington Enterprises
WOR
$2.78B
| $100K | 0.02% |
4,671
+170
| +4% | +$4.23K |
|
655
Brunswick
BC
$5.23B
| $99K | 0.02% |
2,140
+290
| +16% | +$15.5K |
|
656
Caterpillar
CAT
$390B
| $99K | 0.02% |
780
-1,090
| -58% | -$142K |
|
657
Inogen
INGN
$172M
| $99K | 0.02% |
+800
| New | +$132K |
|
658
Under Armour
UAA
$3.02B
| $99K | 0.02% |
+5,626
| New | +$115K |
|
|
LOXO
659
DELISTED
Loxo Oncology, Inc
LOXO
| $99K | 0.02% |
705
-324
| -31% | -$49.2K |
|
660
First Interstate BancSystem
FIBK
$3.74B
| $98K | 0.02% |
2,675
-115
| -4% | -$4.78K |
|
661
Scansource
SCSC
$1.12B
| $98K | 0.02% |
2,855
-220
| -7% | -$8.29K |
|
|
SF
662
Stifel
SF
$12.5B
| $98K | 0.02% |
5,321
+371
| +7% | +$7.69K |
|
663
Ligand Pharmaceuticals
LGND
$5.93B
| $97K | 0.02% |
1,146
+128
| +13% | +$13.6K |
|
664
Columbus McKinnon
CMCO
$457M
| $96K | 0.02% |
3,189
+115
| +4% | +$3.9K |
|
665
Scorpio Tankers
STNG
$3.91B
| $96K | 0.02% |
5,481
-427
| -7% | -$7.95K |
|
666
Criteo
CRTO
$1.06B
| $95K | 0.02% |
+4,203
| New | +$94.2K |
|
667
Federal Signal
FSS
$7.1B
| $95K | 0.02% |
4,765
-315
| -6% | -$7.18K |
|
668
Oil States International
OIS
$518M
| $95K | 0.02% |
6,620
-500
| -7% | -$11.5K |
|
669
Scholastic
SCHL
$757M
| $95K | 0.02% |
2,360
-200
| -8% | -$8.69K |
|
|
ATVI
670
DELISTED
Activision Blizzard
ATVI
| $95K | 0.02% |
2,045
-5,125
| -71% | -$307K |
|
671
Coherent
COHR
$50.8B
| $94K | 0.02% |
2,895
+205
| +8% | +$7.65K |
|
672
First Financial Bancorp
FFBC
$3.55B
| $94K | 0.02% |
3,947
+110
| +3% | +$2.9K |
|
673
Principal Financial Group
PFG
$24B
| $94K | 0.02% |
2,130
+620
| +41% | +$30.5K |
|
674
Boise Cascade
BCC
$2.75B
| $93K | 0.02% |
3,915
+220
| +6% | +$6.32K |
|
675
FerroAtlántica
GSM
$611M
| $92K | 0.02% |
57,868
-4,258
| -7% | -$20.4K |
|
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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.