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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
AL
826
DELISTED
Air Lease Corp
AL
$28K 0.01%
920
+270
+42% +$10.3K
FDS icon
827
Factset
FDS
$9.05B
$28K 0.01%
141
-521
-79% -$115K
NEM icon
828
Newmont
NEM
$98.2B
$28K 0.01%
800
+330
+70% +$10.7K
PAYC icon
829
Paycom
PAYC
$6.78B
$28K 0.01%
230
-205
-47% -$26.2K
PH icon
830
Parker-Hannifin
PH
$125B
$28K 0.01%
190
+70
+58% +$11.3K
PFPT
831
DELISTED
Proofpoint, Inc.
PFPT
$28K 0.01%
335
-4,470
-93% -$414K
AXS icon
832
AXIS Capital
AXS
$8.59B
$27K 0.01%
530
+290
+121% +$15.9K
ADNT icon
833
Adient
ADNT
$1.6B
$26K 0.01%
1,724
-10,060
-85% -$260K
AN icon
834
AutoNation
AN
$6.97B
$26K 0.01%
730
+220
+43% +$8.32K
AQMS icon
835
Aqua Metals
AQMS
$9.63M
$26K 0.01%
72
-5
-6% -$2.27K
BV icon
836
BrightView Holdings
BV
$1.31B
$25K 0.01%
+2,410
New +$31K
PAG icon
837
Penske Automotive Group
PAG
$14.3B
$25K 0.01%
610
+180
+42% +$7.78K
SLCA
838
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$25K 0.01%
+2,435
New +$35.5K
ISBC
839
DELISTED
Investors Bancorp, Inc.
ISBC
$25K 0.01%
2,390
+790
+49% +$9.12K
ARLO icon
840
Arlo Technologies
ARLO
$1.4B
$24K 0.01%
2,415
+410
+20% +$4.92K
LH icon
841
Labcorp
LH
$24.3B
$24K 0.01%
221
+81
+58% +$10.9K
LPX icon
842
Louisiana-Pacific
LPX
$5.2B
$23K 0.01%
1,020
+290
+40% +$6.58K
LVS icon
843
Las Vegas Sands
LVS
$30.5B
$23K 0.01%
440
-1,520
-78% -$82.4K
PNFP icon
844
Pinnacle Financial Partners Inc
PNFP
$15.5B
$23K 0.01%
490
+270
+123% +$14.3K
SBNY
845
DELISTED
Signature Bank
SBNY
$23K 0.01%
220
-2,640
-92% -$297K
AMCX icon
846
AMC Global Media
AMCX
$430M
$22K 0.01%
400
+110
+38% +$6.43K
CNO icon
847
CNO Financial Group
CNO
$4.97B
$22K 0.01%
+1,510
New +$27.5K
GHC icon
848
Graham Holdings Company
GHC
$4.97B
$22K 0.01%
34
+4
+13% +$2.47K
RDN icon
849
Radian Group
RDN
$5.14B
$22K 0.01%
1,350
+740
+121% +$13.5K
GPC icon
850
Genuine Parts
GPC
$17.1B
$21K 0.01%
220
+90
+69% +$8.91K
32 33
34
35 36

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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.