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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.17M 0.28%
10,872
-160
-1% -$19.3K
D icon
77
Dominion Energy
D
$62.5B
$1.16M 0.28%
16,219
+566
+4% +$41.4K
SWK icon
78
Stanley Black & Decker
SWK
$14.2B
$1.15M 0.28%
9,642
+3,611
+60% +$451K
ETR icon
79
Entergy
ETR
$54.1B
$1.13M 0.27%
26,262
-3,742
-12% -$159K
TNDM icon
80
Tandem Diabetes Care
TNDM
$1.17B
$1.13M 0.27%
29,748
+4,780
+19% +$169K
ILMN icon
81
Illumina
ILMN
$29.4B
$1.12M 0.27%
3,825
-814
-18% -$252K
SMTC icon
82
Semtech
SMTC
$11.7B
$1.11M 0.27%
24,156
-5,818
-19% -$277K
TSLA icon
83
Tesla
TSLA
$1.24T
$1.1M 0.27%
49,500
-4,500
-8% -$96.8K
DLTR icon
84
Dollar Tree
DLTR
$23.1B
$1.09M 0.26%
12,112
+9,382
+344% +$792K
ATI icon
85
ATI
ATI
$27B
$1.09M 0.26%
49,995
-1,160
-2% -$30.1K
RYAAY icon
86
Ryanair
RYAAY
$29.5B
$1.08M 0.26%
37,813
+13,025
+53% +$416K
ZBRA icon
87
Zebra Technologies
ZBRA
$12.4B
$1.07M 0.26%
6,697
-907
-12% -$151K
DXCM icon
88
DexCom
DXCM
$27.6B
$1.05M 0.26%
35,192
-10,824
-24% -$343K
T icon
89
AT&T
T
$165B
$1.04M 0.25%
48,440
-6,992
-13% -$163K
ICLR icon
90
Icon
ICLR
$12.8B
$1.04M 0.25%
8,023
-459
-5% -$63.4K
TWOU
91
DELISTED
2U Inc
TWOU
$1.03M 0.25%
688
+145
+27% +$255K
TPC
92
Tutor Perini Cor
TPC
$4.57B
$1.01M 0.24%
63,209
+7,275
+13% +$127K
EXC icon
93
Exelon
EXC
$48.6B
$1M 0.24%
31,162
-3,214
-9% -$103K
CVS icon
94
CVS Health
CVS
$137B
$979K 0.24%
14,953
+368
+3% +$27.5K
WMT icon
95
Walmart Inc
WMT
$871B
$975K 0.24%
31,386
-9,213
-23% -$295K
MELI icon
96
Mercado Libre
MELI
$91.3B
$966K 0.23%
3,300
+100
+3% +$32.4K
LUV icon
97
Southwest Airlines
LUV
$22.1B
$953K 0.23%
20,493
-741
-3% -$39.4K
ENB icon
98
Enbridge
ENB
$124B
$949K 0.23%
30,545
-3,904
-11% -$126K
NOW icon
99
ServiceNow
NOW
$102B
$949K 0.23%
26,660
-5,700
-18% -$202K
PSX icon
100
Phillips 66
PSX
$82.9B
$948K 0.23%
10,994
+1,514
+16% +$148K
2 3
4
5 6

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SIM
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OAM
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KFM
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BCA
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GIA
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CCP
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BJ
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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.