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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 | |
|---|---|---|---|---|---|---|
|
ATH
776
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $50K | 0.01% |
1,260
+750
| +147% | +$33.8K |
|
|
RTEC
777
DELISTED
Rudolph Technologies Inc
RTEC
| $50K | 0.01% |
+2,420
| New | +$49.1K |
|
|
AHRT
778
AH Realty Trust
AHRT
$534M
| $49K | 0.01% |
3,510
+250
| +8% | +$3.73K |
|
779
Carnival Corporation Ltd
CCL
$36.1B
| $49K | 0.01% |
1,000
+400
| +67% | +$22.9K |
|
780
Supernus Pharmaceuticals
SUPN
$2.68B
| $49K | 0.01% |
1,475
+275
| +23% | +$11.8K |
|
|
ADMS
781
DELISTED
Adamas Pharmaceuticals
ADMS
| $49K | 0.01% |
5,765
+1,740
| +43% | +$22.6K |
|
782
PPG Industries
PPG
$25.9B
| $48K | 0.01% |
470
+200
| +74% | +$20.7K |
|
|
POLY
783
DELISTED
Plantronics, Inc.
POLY
| $48K | 0.01% |
1,455
+105
| +8% | +$5.19K |
|
|
CELG
784
DELISTED
Celgene Corp
CELG
| $48K | 0.01% |
+750
| New | +$55.4K |
|
|
785
Blackrock
BLK
$164B
| $47K | 0.01% |
120
-3,511
| -97% | -$1.44M |
|
786
Coeur Mining
CDE
$15.6B
| $47K | 0.01% |
10,580
-12,560
| -54% | -$59.4K |
|
787
Northrop Grumman
NOC
$77B
| $47K | 0.01% |
+190
| New | +$52.5K |
|
|
CTLT
788
DELISTED
CATALENT, INC.
CTLT
| $47K | 0.01% |
1,520
-1,020
| -40% | -$39.3K |
|
789
Hamilton Lane
HLNE
$3.63B
| $46K | 0.01% |
+1,230
| New | +$46K |
|
790
Helmerich & Payne
HP
$3.53B
| $46K | 0.01% |
960
+290
| +43% | +$17.8K |
|
791
Woodward
WWD
$25B
| $45K | 0.01% |
610
-50
| -8% | -$3.86K |
|
|
BMTC
792
DELISTED
Bryn Mawr Bank Corp
BMTC
| $45K | 0.01% |
1,295
+35
| +3% | +$1.38K |
|
793
Bristow Group
VTOL
$1.35B
| $44K | 0.01% |
2,516
-195
| -7% | -$4.18K |
|
|
ONCE
794
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $44K | 0.01% |
1,130
+190
| +20% | +$8.24K |
|
795
Trane Technologies
TT
$106B
| $43K | 0.01% |
470
+190
| +68% | +$18.7K |
|
|
CHUY
796
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $43K | 0.01% |
2,415
+110
| +5% | +$2.48K |
|
|
SPPI
797
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $42K | 0.01% |
4,795
+1,960
| +69% | +$25K |
|
798
Cullen/Frost Bankers
CFR
$10.3B
| $41K | 0.01% |
460
+150
| +48% | +$14.6K |
|
799
WEC Energy
WEC
$37.7B
| $41K | 0.01% |
590
+240
| +69% | +$16.9K |
|
800
Xcel Energy
XEL
$51B
| $41K | 0.01% |
830
+350
| +73% | +$17.6K |
|
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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.