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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 | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$83.8B
| $945K | 0.23% |
38,431
-4,912
| -11% | -$131K |
|
102
Meta Platforms (Facebook)
META
$1.51T
| $944K | 0.23% |
7,207
-1,537
| -18% | -$223K |
|
103
Edwards Lifesciences
EW
$47.6B
| $933K | 0.23% |
+18,276
| New | +$925K |
|
104
CME Group
CME
$92.2B
| $928K | 0.22% |
4,933
-565
| -10% | -$104K |
|
105
Canadian Pacific Kansas City
CP
$82B
| $925K | 0.22% |
26,025
+1,025
| +4% | +$41K |
|
106
State Street
STT
$50.9B
| $923K | 0.22% |
14,629
+647
| +5% | +$46.4K |
|
107
ExxonMobil
XOM
$651B
| $922K | 0.22% |
13,520
+2,270
| +20% | +$178K |
|
108
HDFC Bank
HDB
$119B
| $904K | 0.22% |
34,900
-9,340
| -21% | -$221K |
|
109
Steris
STE
$20.9B
| $896K | 0.22% |
8,382
-439
| -5% | -$49K |
|
110
SS&C Technologies
SSNC
$17.8B
| $893K | 0.22% |
19,820
+6,740
| +52% | +$327K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $890K | 0.22% |
17,640
+1,310
| +8% | +$78.4K |
|
112
Alibaba
BABA
$269B
| $887K | 0.21% |
6,471
-3,027
| -32% | -$448K |
|
113
Oracle
ORCL
$331B
| $885K | 0.21% |
19,611
-1,539
| -7% | -$73.8K |
|
114
Webster Financial
WBS
$12.3B
| $874K | 0.21% |
17,732
-346
| -2% | -$19.8K |
|
115
Trade Desk
TTD
$8.13B
| $871K | 0.21% |
75,000
+39,160
| +109% | +$490K |
|
116
Green Dot
GDOT
$753M
| $863K | 0.21% |
10,846
-961
| -8% | -$75.9K |
|
117
DuPont de Nemours
DD
$18.6B
| $856K | 0.21% |
6,322
-986
| -13% | -$142K |
|
118
Kinder Morgan
KMI
$73.1B
| $840K | 0.2% |
54,599
-3,686
| -6% | -$62.4K |
|
119
Johnson Controls International
JCI
$87.5B
| $827K | 0.2% |
27,907
-3,734
| -12% | -$123K |
|
120
BioMarin Pharmaceuticals
BMRN
$11.5B
| $826K | 0.2% |
9,709
+1,696
| +21% | +$161K |
|
121
Healthpeak Properties
DOC
$15.4B
| $824K | 0.2% |
29,509
-3,043
| -9% | -$84.2K |
|
122
TSMC
TSM
$2.09T
| $814K | 0.2% |
22,055
-7,875
| -26% | -$300K |
|
123
Cummins
CMI
$91.7B
| $809K | 0.2% |
6,052
+52
| +0.9% | +$7.34K |
|
124
O'Reilly Automotive
ORLY
$72.4B
| $806K | 0.2% |
35,100
+705
| +2% | +$16K |
|
125
Home Depot
HD
$332B
| $805K | 0.19% |
4,686
-1,617
| -26% | -$290K |
|
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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.