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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 | |
|---|---|---|---|---|---|---|
676
Omnicom Group
OMC
$23.5B
| $92K | 0.02% |
1,260
+420
| +50% | +$31.1K |
|
|
NTUS
677
DELISTED
Natus Medical Inc
NTUS
| $92K | 0.02% |
2,702
-210
| -7% | -$6.83K |
|
678
Duke Energy
DUK
$102B
| $91K | 0.02% |
1,050
+430
| +69% | +$36.6K |
|
679
Fortune Brands Innovations
FBIN
$6.15B
| $91K | 0.02% |
2,808
| – | – |
|
680
Modine Manufacturing
MOD
$12B
| $91K | 0.02% |
8,459
-609
| -7% | -$7.75K |
|
681
Prestige Consumer Healthcare
PBH
$2.42B
| $91K | 0.02% |
2,941
+205
| +7% | +$7.48K |
|
682
Azenta
AZTA
$1.28B
| $90K | 0.02% |
3,430
+560
| +20% | +$16.4K |
|
683
M&T Bank
MTB
$36.2B
| $90K | 0.02% |
626
+206
| +49% | +$32.9K |
|
684
Pinnacle West Capital
PNW
$12.9B
| $90K | 0.02% |
1,060
+320
| +43% | +$27.6K |
|
|
VRE
685
DELISTED
Veris Residential
VRE
| $90K | 0.02% |
4,585
-680
| -13% | -$13.9K |
|
|
MLNX
686
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $90K | 0.02% |
970
-610
| -39% | -$51.8K |
|
687
ATN International
ATNI
$363M
| $89K | 0.02% |
1,241
-340
| -22% | -$26.6K |
|
688
Chefs' Warehouse
CHEF
$3.84B
| $89K | 0.02% |
2,777
-4,782
| -63% | -$166K |
|
689
General Motors
GM
$76.1B
| $89K | 0.02% |
2,650
+1,060
| +67% | +$36.6K |
|
690
Malibu Boats
MBUU
$554M
| $89K | 0.02% |
2,552
+110
| +5% | +$4.83K |
|
691
MYR Group
MYRG
$5.68B
| $89K | 0.02% |
3,165
+269
| +9% | +$8.32K |
|
692
Old National Bancorp
ONB
$10.2B
| $89K | 0.02% |
5,785
-165
| -3% | -$2.95K |
|
693
Cars.com
CARS
$659M
| $88K | 0.02% |
+4,095
| New | +$102K |
|
694
Mondelez International
MDLZ
$78.1B
| $88K | 0.02% |
2,200
+890
| +68% | +$37.9K |
|
695
NOV
NOV
$7.51B
| $88K | 0.02% |
3,440
-2,509
| -42% | -$86.7K |
|
696
CNA Financial
CNA
$14.7B
| $87K | 0.02% |
1,960
+570
| +41% | +$25.7K |
|
697
Primerica
PRI
$9.91B
| $86K | 0.02% |
885
-405
| -31% | -$45K |
|
|
CSFL
698
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $86K | 0.02% |
4,075
+290
| +8% | +$7.03K |
|
699
Independent Bank
INDB
$4.05B
| $85K | 0.02% |
1,215
+70
| +6% | +$5.43K |
|
700
Western Union
WU
$2.59B
| $85K | 0.02% |
4,970
+1,660
| +50% | +$30.2K |
|
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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.