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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 | |
|---|---|---|---|---|---|---|
901
Cinemark Holdings
CNK
$3.82B
| $5K | ﹤0.01% |
+130
| New | +$5.14K |
|
902
Hyatt Hotels
H
$17.6B
| $5K | ﹤0.01% |
70
+30
| +75% | +$2.1K |
|
903
CBRE Group
CBRE
$40.8B
| $4K | ﹤0.01% |
100
-1,970
| -95% | -$81.5K |
|
|
CWEN.A
904
DELISTED
Clearway Energy Class A
CWEN.A
| $4K | ﹤0.01% |
250
+70
| +39% | +$1.29K |
|
905
Lincoln Electric
LECO
$13.8B
| $4K | ﹤0.01% |
+50
| New | +$4.15K |
|
906
Alkermes
ALKS
$8.82B
| – | – |
-3,198
| Closed | -$136K |
|
907
Antero Resources
AR
$10.9B
| – | – |
-1,180
| Closed | -$21K |
|
908
Credicorp
BAP
$30.9B
| – | – |
-865
| Closed | -$193K |
|
909
Baker Hughes
BKR
$56.8B
| – | – |
-4,228
| Closed | -$143K |
|
|
BLD
910
DELISTED
TopBuild
BLD
| – | – |
-2,630
| Closed | -$149K |
|
911
BOK Financial
BOKF
$8.64B
| – | – |
-430
| Closed | -$42K |
|
912
Boyd Gaming
BYD
$6.47B
| – | – |
-4,609
| Closed | -$156K |
|
913
Conagra Brands
CAG
$7.07B
| – | – |
-340
| Closed | -$12K |
|
914
Chemours
CC
$2.59B
| – | – |
-920
| Closed | -$36K |
|
915
C.H. Robinson
CHRW
$22B
| – | – |
-650
| Closed | -$64K |
|
|
CHX
916
DELISTED
ChampionX
CHX
| – | – |
-1,313
| Closed | -$57K |
|
917
Cigna
CI
$76.6B
| – | – |
-270
| Closed | -$56K |
|
|
VISN
918
Vistance Networks Inc
VISN
$2.66B
| – | – |
-5,700
| Closed | -$175K |
|
919
Caesarstone
CSTE
$72.3M
| – | – |
-8,182
| Closed | -$152K |
|
920
Constellium
CSTM
$3.96B
| – | – |
-33,529
| Closed | -$414K |
|
921
Domino's
DPZ
$11B
| – | – |
-739
| Closed | -$218K |
|
922
GrafTech
EAF
$194M
| – | – |
-1,892
| Closed | -$369K |
|
923
eBay
EBAY
$48.6B
| – | – |
-20,484
| Closed | -$677K |
|
924
Equinix
EQIX
$107B
| – | – |
-1,386
| Closed | -$600K |
|
925
Evergy
EVRG
$20.1B
| – | – |
-743
| Closed | -$41K |
|
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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.