We are live on ! Find out more
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
FLS icon
926
Flowserve
FLS
$9.25B
– –
-3,500
Closed -$191K
FSLR icon
927
First Solar
FSLR
$21.8B
– –
-380
Closed -$18K
HQY icon
928
HealthEquity
HQY
$7.91B
– –
-2,791
Closed -$263K
IDA icon
929
Idacorp
IDA
$8.23B
– –
-200
Closed -$20K
MCFT icon
930
MasterCraft Boat Holdings
MCFT
$588M
– –
-5,774
Closed -$207K
MPC icon
931
Marathon Petroleum
MPC
$90.3B
– –
-560
Closed -$45K
MSI icon
932
Motorola Solutions
MSI
$69.4B
– –
-180
Closed -$23K
MTDR icon
933
Matador Resources
MTDR
$6.31B
– –
-19,622
Closed -$649K
MTN icon
934
Vail Resorts
MTN
$5.19B
– –
-558
Closed -$153K
NAVI icon
935
Navient
NAVI
$774M
– –
-1,230
Closed -$17K
NGVC icon
936
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-4,487
Closed -$76K
NGVT icon
937
Ingevity
NGVT
$2.55B
– –
-5,488
Closed -$559K
PACB icon
938
Pacific Biosciences
PACB
$422M
– –
-21,320
Closed -$115K
RIO icon
939
Rio Tinto
RIO
$148B
– –
-3,345
Closed -$171K
SIRI icon
940
SiriusXM
SIRI
$10B
– –
-4,427
Closed -$280K
SYY icon
941
Sysco
SYY
$39.7B
– –
-8,400
Closed -$615K
TEAM icon
942
Atlassian
TEAM
$22B
– –
-1,305
Closed -$125K
TRUP icon
943
Trupanion
TRUP
$1.05B
– –
-5,110
Closed -$183K
URI icon
944
United Rentals
URI
$71.1B
– –
-330
Closed -$54K
WERN icon
945
Werner Enterprises
WERN
$2.54B
– –
-4,390
Closed -$155K
WLK icon
946
Westlake Corp
WLK
$9.46B
– –
-510
Closed -$43K
WTFC icon
947
Wintrust Financial
WTFC
$10.7B
– –
-6,481
Closed -$550K
NBIS
948
Nebius Group N.V.
NBIS
$47.7B
– –
-2,393
Closed -$79K
NVRO
949
DELISTED
NEVRO CORP.
NVRO
– –
-7,900
Closed -$450K
INFN
950
DELISTED
Infinera Corporation Common Stock
INFN
– –
-13,400
Closed -$98K
36 37
38
39 40

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.