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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
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
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.62M 0.39%
21,728
-1,477
-6% -$110K
COST icon
52
Costco
COST
$415B
$1.62M 0.39%
7,947
-5,986
-43% -$1.34M
MMM icon
53
3M
MMM
$89B
$1.61M 0.39%
+10,104
New +$1.68M
UAL icon
54
United Airlines
UAL
$38.4B
$1.56M 0.38%
18,603
-3,582
-16% -$315K
USB icon
55
US Bancorp
USB
$99.6B
$1.51M 0.37%
33,151
-1,227
-4% -$63.2K
MPWR icon
56
Monolithic Power Systems
MPWR
$65.5B
$1.48M 0.36%
12,750
-1,630
-11% -$195K
ICE icon
57
Intercontinental Exchange
ICE
$82.4B
$1.46M 0.35%
19,420
-2,391
-11% -$183K
LBTYK icon
58
Liberty Global Class C
LBTYK
$3.27B
$1.46M 0.35%
70,654
+3,594
+5% +$86K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$1.44M 0.35%
11,845
-710
-6% -$82.5K
KKR icon
60
KKR & Co
KKR
$89.2B
$1.38M 0.34%
70,516
+10,181
+17% +$233K
PFE icon
61
Pfizer
PFE
$140B
$1.37M 0.33%
33,067
-15,944
-33% -$662K
WFC icon
62
Wells Fargo
WFC
$261B
$1.36M 0.33%
29,554
-947
-3% -$48.5K
HAS icon
63
Hasbro
HAS
$12.6B
$1.33M 0.32%
16,366
+4,151
+34% +$386K
FMC icon
64
FMC
FMC
$1.42B
$1.3M 0.32%
20,342
+2,619
+15% +$184K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$1.29M 0.31%
24,940
-8,120
-25% -$435K
COO icon
66
Cooper Companies
COO
$13.7B
$1.28M 0.31%
20,184
-2,324
-10% -$150K
ADBE icon
67
Adobe
ADBE
$89.5B
$1.28M 0.31%
5,668
-21
-0.4% -$5.07K
TTWO icon
68
Take-Two Interactive
TTWO
$43B
$1.26M 0.3%
12,212
-2,261
-16% -$260K
CCI icon
69
Crown Castle
CCI
$32.7B
$1.25M 0.3%
11,527
-4,899
-30% -$538K
QCOM icon
70
Qualcomm
QCOM
$176B
$1.25M 0.3%
21,959
-4,234
-16% -$257K
COP icon
71
ConocoPhillips
COP
$147B
$1.23M 0.3%
19,656
+323
+2% +$22K
NFLX icon
72
Netflix
NFLX
$292B
$1.2M 0.29%
45,000
– –
GPN icon
73
Global Payments
GPN
$22.1B
$1.2M 0.29%
11,614
+780
+7% +$85.9K
PODD icon
74
Insulet
PODD
$11.3B
$1.18M 0.29%
14,862
-4,565
-23% -$386K
QRVO icon
75
Qorvo
QRVO
$7.63B
$1.17M 0.28%
19,309
-1,257
-6% -$84.5K
1 2
3
4 5

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OAM
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KFM
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BCA
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GIA
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CCP
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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.