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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 | |
|---|---|---|---|---|---|---|
801
Helix Energy Solutions
HLX
$1.46B
| $40K | 0.01% |
7,450
-1,210
| -14% | -$9.86K |
|
802
Kforce
KFRC
$983M
| $40K | 0.01% |
1,285
-162
| -11% | -$5.21K |
|
803
Ford
F
$57.3B
| $39K | 0.01% |
+5,160
| New | +$46K |
|
804
HUB Group
HUBG
$3.01B
| $39K | 0.01% |
+2,110
| New | +$45.3K |
|
805
Lazard
LAZ
$4.37B
| $39K | 0.01% |
1,060
+540
| +104% | +$21.5K |
|
806
Nexstar Media Group
NXST
$5.6B
| $39K | 0.01% |
500
+40
| +9% | +$3.17K |
|
807
RenaissanceRe
RNR
$13.7B
| $39K | 0.01% |
290
+100
| +53% | +$13.1K |
|
808
T. Rowe Price
TROW
$25B
| $39K | 0.01% |
420
+170
| +68% | +$16.5K |
|
|
TRHC
809
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $39K | 0.01% |
+605
| New | +$42.8K |
|
|
WAGE
810
DELISTED
WageWorks, Inc.
WAGE
| $39K | 0.01% |
1,420
+75
| +6% | +$2.69K |
|
811
Blackbaud
BLKB
$1.5B
| $37K | 0.01% |
585
+30
| +5% | +$2.16K |
|
812
United Therapeutics
UTHR
$26.3B
| $37K | 0.01% |
340
+110
| +48% | +$12.8K |
|
813
Goodyear
GT
$2.07B
| $35K | 0.01% |
+1,720
| New | +$37.3K |
|
814
Hope Bancorp
HOPE
$1.72B
| $35K | 0.01% |
2,930
-3,570
| -55% | -$51.1K |
|
815
Prosperity Bancshares
PB
$8.77B
| $35K | 0.01% |
570
+220
| +63% | +$14.5K |
|
816
Trip.com Group
TCOM
$27.5B
| $35K | 0.01% |
+1,300
| New | +$39.6K |
|
817
Toll Brothers
TOL
$14B
| $35K | 0.01% |
1,080
+220
| +26% | +$7.07K |
|
|
CIT
818
DELISTED
CIT Group Inc.
CIT
| $35K | 0.01% |
910
+410
| +82% | +$18.6K |
|
819
DTE Energy
DTE
$31.1B
| $34K | 0.01% |
364
+129
| +55% | +$12.6K |
|
820
Kimberly-Clark
KMB
$36.4B
| $32K | 0.01% |
280
+170
| +155% | +$18.9K |
|
821
Murphy Oil
MUR
$5.58B
| $32K | 0.01% |
1,360
+710
| +109% | +$21.8K |
|
822
Puma Biotechnology
PBYI
$406M
| $32K | 0.01% |
1,570
+120
| +8% | +$3.6K |
|
823
Crown Holdings
CCK
$12.8B
| $30K | 0.01% |
+710
| New | +$32.8K |
|
824
Northern Trust
NTRS
$22.2B
| $30K | 0.01% |
360
+140
| +64% | +$13.1K |
|
|
FLG
825
Flagstar Bank National Association
FLG
$5.77B
| $29K | 0.01% |
1,033
+583
| +130% | +$17K |
|
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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.