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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 | |
|---|---|---|---|---|---|---|
751
Valero Energy
VLO
$89.8B
| $58K | 0.01% |
780
+310
| +66% | +$27.2K |
|
752
Harley-Davidson
HOG
$2.68B
| $57K | 0.01% |
1,650
+610
| +59% | +$23.9K |
|
753
Kulicke & Soffa
KLIC
$5.3B
| $57K | 0.01% |
+2,820
| New | +$58.4K |
|
754
QuickLogic
QUIK
$224M
| $57K | 0.01% |
5,554
-863
| -13% | -$11.1K |
|
755
Kraft Heinz
KHC
$30.4B
| $56K | 0.01% |
+1,310
| New | +$67.8K |
|
756
Pultegroup
PHM
$24.5B
| $56K | 0.01% |
2,150
+20
| +0.9% | +$495 |
|
757
Reliance Steel & Aluminium
RS
$20.8B
| $56K | 0.01% |
790
+260
| +49% | +$20.5K |
|
|
SRCI
758
DELISTED
SRC Energy Inc
SRCI
| $56K | 0.01% |
11,910
-18,270
| -61% | -$122K |
|
759
LivaNova
LIVN
$4.3B
| $55K | 0.01% |
600
| – | – |
|
760
LendingTree
TREE
$544M
| $55K | 0.01% |
250
+25
| +11% | +$5.67K |
|
|
NBL
761
DELISTED
Noble Energy, Inc.
NBL
| $55K | 0.01% |
2,960
+2,800
| +1,750% | +$71.6K |
|
762
Allison Transmission
ALSN
$10.1B
| $54K | 0.01% |
1,250
+380
| +44% | +$17.6K |
|
763
Dorian LPG
LPG
$1.94B
| $54K | 0.01% |
9,290
-730
| -7% | -$5.29K |
|
764
Sanmina
SANM
$11.2B
| $53K | 0.01% |
2,200
-3,880
| -64% | -$97.6K |
|
765
TG Therapeutics
TGTX
$8.58B
| $53K | 0.01% |
12,858
-698
| -5% | -$3.47K |
|
|
NEX
766
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $53K | 0.01% |
6,445
+445
| +7% | +$4.97K |
|
767
East-West Bancorp
EWBC
$17.9B
| $52K | 0.01% |
1,190
+1,030
| +644% | +$53.4K |
|
768
Jones Lang LaSalle
JLL
$15.1B
| $52K | 0.01% |
410
+130
| +46% | +$17.6K |
|
769
Voya Financial
VOYA
$8.94B
| $52K | 0.01% |
1,310
+640
| +96% | +$28.4K |
|
|
SC
770
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $52K | 0.01% |
2,940
+1,510
| +106% | +$28.1K |
|
771
Axalta
AXTA
$7.01B
| $51K | 0.01% |
2,175
| – | – |
|
772
Capri Holdings
CPRI
$1.77B
| $51K | 0.01% |
1,350
-1,050
| -44% | -$52.8K |
|
|
IPHS
773
DELISTED
Innophos Holdings, Inc.
IPHS
| $51K | 0.01% |
2,073
-148
| -7% | -$4.5K |
|
|
ARRS
774
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $51K | 0.01% |
1,660
+290
| +21% | +$8.06K |
|
775
Xerox
XRX
$337M
| $50K | 0.01% |
2,570
+990
| +63% | +$25.4K |
|
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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.