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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 | |
|---|---|---|---|---|---|---|
|
JWN
876
DELISTED
Nordstrom
JWN
| $14K | ﹤0.01% |
310
+120
| +63% | +$6.77K |
|
877
Campbell Soup
CPB
$6.51B
| $13K | ﹤0.01% |
+400
| New | +$15.1K |
|
878
Packaging Corp of America
PKG
$22.7B
| $13K | ﹤0.01% |
160
+60
| +60% | +$5.58K |
|
879
Range Resources
RRC
$9.11B
| $13K | ﹤0.01% |
1,330
+620
| +87% | +$9.43K |
|
880
First Hawaiian
FHB
$3.42B
| $12K | ﹤0.01% |
550
+160
| +41% | +$3.96K |
|
881
OGE Energy
OGE
$10.3B
| $12K | ﹤0.01% |
300
-420
| -58% | -$16.1K |
|
882
UMB Financial
UMBF
$10.7B
| $12K | ﹤0.01% |
190
+50
| +36% | +$3.24K |
|
883
Credit Acceptance
CACC
$6B
| $11K | ﹤0.01% |
30
+10
| +50% | +$4.03K |
|
|
MIME
884
DELISTED
Mimecast Limited
MIME
| $11K | ﹤0.01% |
320
-13,956
| -98% | -$487K |
|
|
TCF
885
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11K | ﹤0.01% |
290
+90
| +45% | +$4.11K |
|
886
Commerce Bancshares
CBSH
$8.5B
| $10K | ﹤0.01% |
252
+75
| +42% | +$3.21K |
|
887
Gentex
GNTX
$4.88B
| $10K | ﹤0.01% |
510
+210
| +70% | +$4.4K |
|
888
NVR
NVR
$17.2B
| $10K | ﹤0.01% |
+4
| New | +$9.46K |
|
889
Pentair
PNR
$10.2B
| $10K | ﹤0.01% |
270
+110
| +69% | +$4.45K |
|
890
Perrigo
PRGO
$1.4B
| $10K | ﹤0.01% |
260
+100
| +63% | +$6.35K |
|
891
Sonoco
SON
$5.76B
| $10K | ﹤0.01% |
180
+70
| +64% | +$3.84K |
|
892
Madison Square Garden
MSGS
$9.54B
| $9K | ﹤0.01% |
49
+7
| +17% | +$1.36K |
|
893
Hubbell
HUBB
$25.7B
| $8K | ﹤0.01% |
80
+30
| +60% | +$3.29K |
|
894
Carter's
CRI
$1.43B
| $7K | ﹤0.01% |
80
+30
| +60% | +$2.73K |
|
895
Leggett & Platt
LEG
$1.52B
| $7K | ﹤0.01% |
200
+80
| +67% | +$3.04K |
|
896
Ralph Lauren
RL
$22.2B
| $7K | ﹤0.01% |
+70
| New | +$8.25K |
|
897
Acuity Brands
AYI
$9.88B
| $6K | ﹤0.01% |
+50
| New | +$6.17K |
|
898
Crane NXT
CXT
$3.04B
| $6K | ﹤0.01% |
230
+201
| +693% | +$5.98K |
|
899
Polaris
PII
$4.15B
| $6K | ﹤0.01% |
+80
| New | +$7.19K |
|
900
Western Alliance Bancorporation
WAL
$9.07B
| $6K | ﹤0.01% |
160
+60
| +60% | +$2.84K |
|
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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.