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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 | |
|---|---|---|---|---|---|---|
701
Norwegian Cruise Line
NCLH
$8.89B
| $84K | 0.02% |
1,980
+630
| +47% | +$30.5K |
|
|
NUVA
702
DELISTED
NuVasive, Inc.
NUVA
| $84K | 0.02% |
1,695
+110
| +7% | +$6.62K |
|
|
ECOL
703
DELISTED
US Ecology, Inc.
ECOL
| $84K | 0.02% |
1,330
+5
| +0.4% | +$336 |
|
|
SPR
704
DELISTED
Spirit AeroSystems
SPR
| $83K | 0.02% |
1,150
+350
| +44% | +$28.4K |
|
705
HCA Healthcare
HCA
$84.8B
| $81K | 0.02% |
650
+260
| +67% | +$34.9K |
|
706
MetLife
MET
$61B
| $81K | 0.02% |
1,970
+800
| +68% | +$34.3K |
|
707
NETGEAR
NTGR
$669M
| $81K | 0.02% |
1,565
+115
| +8% | +$6.21K |
|
708
Pebblebrook Hotel Trust
PEB
$2.16B
| $81K | 0.02% |
2,870
+205
| +8% | +$6.8K |
|
709
City Holding Co
CHCO
$1.97B
| $79K | 0.02% |
1,171
+65
| +6% | +$4.78K |
|
710
First Bancorp
FBNC
$2.6B
| $78K | 0.02% |
2,380
+165
| +7% | +$6.16K |
|
711
Valley National Bancorp
VLY
$7.93B
| $78K | 0.02% |
8,805
+1,035
| +13% | +$10.4K |
|
|
RETA
712
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $78K | 0.02% |
1,396
-652
| -32% | -$39.8K |
|
713
Steel Dynamics
STLD
$35.6B
| $77K | 0.02% |
2,570
+800
| +45% | +$30.2K |
|
|
MODN
714
DELISTED
MODEL N, INC.
MODN
| $77K | 0.02% |
5,813
-449
| -7% | -$6.48K |
|
715
Macy's
M
$6.15B
| $76K | 0.02% |
2,560
+800
| +45% | +$26.3K |
|
716
Pediatrix Medical
MD
$2.16B
| $76K | 0.02% |
2,275
+275
| +14% | +$11.1K |
|
|
MDCO
717
DELISTED
Medicines Co
MDCO
| $76K | 0.02% |
3,965
+705
| +22% | +$16.4K |
|
|
IBTX
718
DELISTED
Independent Bank Group, Inc.
IBTX
| $76K | 0.02% |
1,665
-10
| -0.6% | -$568 |
|
|
SGMO
719
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $75K | 0.02% |
6,515
-474
| -7% | -$5.89K |
|
720
Texas Instruments
TXN
$255B
| $75K | 0.02% |
790
-1,549
| -66% | -$150K |
|
|
NE
721
DELISTED
Noble Corporation
NE
| $75K | 0.02% |
28,725
-326
| -1% | -$1.55K |
|
722
Carpenter Technology
CRS
$30B
| $74K | 0.02% |
2,065
-153
| -7% | -$6.9K |
|
723
Expeditors International
EXPD
$22.9B
| $74K | 0.02% |
+1,083
| New | +$76.1K |
|
724
Monster Beverage
MNST
$91.4B
| $74K | 0.02% |
3,012
-6,928
| -70% | -$188K |
|
725
Primoris Services
PRIM
$4.69B
| $73K | 0.02% |
3,832
+490
| +15% | +$11K |
|
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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.