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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
SNA icon
726
Snap-on
SNA
$20.9B
$73K 0.02%
501
+141
+39% +$22.3K
TEN
727
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$72K 0.02%
2,615
+190
+8% +$6.36K
VIAB
728
DELISTED
Viacom Inc. Class B
VIAB
$72K 0.02%
2,770
+1,450
+110% +$44.6K
MDGL icon
729
Madrigal Pharmaceuticals
MDGL
$12.6B
$70K 0.02%
624
+214
+52% +$33.1K
CATO icon
730
Cato Corp
CATO
$65.9M
$69K 0.02%
4,807
-370
-7% -$6.38K
CIR
731
DELISTED
CIRCOR International, Inc
CIR
$69K 0.02%
3,256
-250
-7% -$8.31K
LYB icon
732
LyondellBasell Industries
LYB
$19.5B
$68K 0.02%
820
+310
+61% +$28.4K
NWL icon
733
Newell Brands
NWL
$2.16B
$67K 0.02%
+3,570
New +$71K
YELP icon
734
Yelp
YELP
$1.38B
$67K 0.02%
1,925
+95
+5% +$3.63K
CLGX
735
DELISTED
Corelogic, Inc.
CLGX
$67K 0.02%
2,000
– –
CMP icon
736
Compass Minerals
CMP
$1.24B
$66K 0.02%
+1,574
New +$82.9K
CUZ icon
737
Cousins Properties
CUZ
$5.29B
$66K 0.02%
2,083
+454
+28% +$15.2K
DAL icon
738
Delta Air Lines
DAL
$55.9B
$66K 0.02%
1,320
+530
+67% +$28.9K
HOME
739
DELISTED
At Home Group Inc.
HOME
$66K 0.02%
3,523
-1,625
-32% -$41.3K
FLOW
740
DELISTED
SPX FLOW, Inc.
FLOW
$65K 0.02%
2,153
-270
-11% -$10.2K
BG icon
741
Bunge Global
BG
$23.6B
$64K 0.02%
1,200
+370
+45% +$22.8K
COF icon
742
Capital One
COF
$124B
$64K 0.02%
850
+340
+67% +$29.4K
DE icon
743
Deere & Co
DE
$170B
$64K 0.02%
+430
New +$63K
PRU icon
744
Prudential Financial
PRU
$41.7B
$64K 0.02%
790
+320
+68% +$29.5K
SMHI icon
745
SEACOR Marine Holdings
SMHI
$216M
$64K 0.02%
5,449
-420
-7% -$7.45K
HPQ icon
746
HP
HPQ
$23.5B
$63K 0.02%
3,070
+1,240
+68% +$28.9K
NTRA icon
747
Natera
NTRA
$37.5B
$63K 0.02%
4,494
+46
+1% +$840
SJM icon
748
J.M. Smucker
SJM
$12.6B
$63K 0.02%
670
+220
+49% +$23K
CHK
749
DELISTED
Chesapeake Energy Corporation
CHK
$62K 0.02%
147
-13
-8% -$8.95K
EFOR
750
Everforth Inc
EFOR
$845M
$58K 0.01%
1,070
+45
+4% +$2.93K
28 29
30
31 32

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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.