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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 | |
|---|---|---|---|---|---|---|
|
GRMN
851
Garmin
GRMN
$46.9B
| $21K | 0.01% |
330
+120
| +57% | +$7.77K |
|
852
KLX Energy Services
KLXE
$44.8M
| $21K | 0.01% |
176
+69
| +64% | +$9.56K |
|
853
CarMax
KMX
$8.27B
| $21K | 0.01% |
340
+140
| +70% | +$9.24K |
|
854
Ultragenyx Pharmaceutical
RARE
$2.65B
| $21K | 0.01% |
490
-165
| -25% | -$9.02K |
|
855
Neuronetics
STIM
$120M
| $21K | 0.01% |
1,071
-44
| -4% | -$966 |
|
856
Encompass Health
EHC
$11.2B
| $20K | ﹤0.01% |
415
-176
| -30% | -$10K |
|
857
FNB Corp
FNB
$6.78B
| $20K | ﹤0.01% |
2,050
+1,130
| +123% | +$13.1K |
|
858
United Bankshares
UBSI
$6.55B
| $20K | ﹤0.01% |
650
-643
| -50% | -$21.7K |
|
|
GRUB
859
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20K | ﹤0.01% |
128
| – | – |
|
860
Quest Diagnostics
DGX
$25.1B
| $19K | ﹤0.01% |
230
+80
| +53% | +$7.5K |
|
861
TD Synnex
SNX
$19.4B
| $19K | ﹤0.01% |
+474
| New | +$18.8K |
|
|
PES
862
DELISTED
Pioneer Energy Services Corp.
PES
| $19K | ﹤0.01% |
15,840
+1,130
| +8% | +$2.81K |
|
863
CNX Resources
CNX
$4.85B
| $18K | ﹤0.01% |
1,590
+490
| +45% | +$6.76K |
|
864
Ryder
R
$10.3B
| $18K | ﹤0.01% |
380
+100
| +36% | +$5.73K |
|
|
TCF
865
DELISTED
TCF Financial Corporation
TCF
| $18K | ﹤0.01% |
+900
| New | +$19.5K |
|
866
DaVita
DVA
$15.1B
| $17K | ﹤0.01% |
340
+130
| +62% | +$8.33K |
|
|
SRCL
867
DELISTED
Stericycle Inc
SRCL
| $17K | ﹤0.01% |
460
+450
| +4,500% | +$21.1K |
|
868
Dover
DOV
$27.2B
| $16K | ﹤0.01% |
230
+90
| +64% | +$7.35K |
|
|
CLR
869
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16K | ﹤0.01% |
+400
| New | +$20.4K |
|
|
KEYW
870
DELISTED
The KEYW Holding Corporation
KEYW
| $16K | ﹤0.01% |
2,380
+20
| +0.8% | +$170 |
|
871
SLM Corp
SLM
$4.57B
| $15K | ﹤0.01% |
1,780
+540
| +44% | +$5.37K |
|
872
Molson Coors Class B
TAP
$7.68B
| $15K | ﹤0.01% |
+260
| New | +$16K |
|
|
KSU
873
DELISTED
Kansas City Southern
KSU
| $15K | ﹤0.01% |
160
+60
| +60% | +$6.09K |
|
874
Fidelity National Financial
FNF
$13.9B
| $14K | ﹤0.01% |
458
+198
| +76% | +$6.38K |
|
|
JNPR
875
DELISTED
Juniper Networks
JNPR
| $14K | ﹤0.01% |
520
-2,070
| -80% | -$58.6K |
|
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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.