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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
LL
951
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-4,935
Closed -$76K
PXD
952
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,206
Closed -$210K
CURO
953
DELISTED
CURO Group Holdings Corp.
CURO
– –
-7,920
Closed -$239K
FRGI
954
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-18,354
Closed -$491K
MNTV
955
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-17
Closed –
VNTR
956
DELISTED
Venator Materials PLC
VNTR
– –
-2,275
Closed -$20K
FRC
957
DELISTED
First Republic Bank
FRC
– –
-2,700
Closed -$259K
CLVS
958
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,985
Closed -$58K
CERN
959
DELISTED
Cerner Corp
CERN
– –
-1,491
Closed -$96K
IIN
960
DELISTED
IntriCon Corporation
IIN
– –
-2,824
Closed -$159K
PTLA
961
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-10,600
Closed -$282K
WFT
962
DELISTED
Weatherford International plc
WFT
– –
-36,400
Closed -$99K
AHL
963
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-7,641
Closed -$319K
NFX
964
DELISTED
Newfield Exploration
NFX
– –
-750
Closed -$21K
APTI
965
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-2,965
Closed -$110K
ESRX
966
DELISTED
Express Scripts Holding Company
ESRX
– –
-630
Closed -$60K
AET
967
DELISTED
Aetna Inc
AET
– –
-1,649
Closed -$335K
PX
968
DELISTED
Praxair Inc
PX
– –
-20,934
Closed -$3.37M
EVHC
969
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,733
Closed -$308K
GPT
970
DELISTED
Gramercy Property Trust
GPT
– –
-8,475
Closed -$232K
KLXI
971
DELISTED
KLX Inc.
KLXI
– –
-1,340
Closed -$84K
CVG
972
DELISTED
Convergys
CVG
– –
-1,840
Closed -$44K
WLL
973
DELISTED
Whiting Petroleum Corporation
WLL
– –
-60
Closed -$239K
VEDL
974
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-9,900
Closed -$127K
SHPG
975
DELISTED
Shire pic
SHPG
– –
-2,045
Closed -$371K
36 37 38
39
40

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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.