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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
TGT icon
126
Target
TGT
$62.1B
$804K 0.19%
+12,170
New +$936K
TDOC icon
127
Teladoc Health
TDOC
$1.58B
$798K 0.19%
16,100
-5,836
-27% -$357K
MTD icon
128
Mettler-Toledo International
MTD
$26.8B
$792K 0.19%
1,400
+55
+4% +$31.9K
TAHO
129
DELISTED
Tahoe Resources Inc
TAHO
$777K 0.19%
212,870
-3,921
-2% -$12.1K
RTX icon
130
RTX Corp
RTX
$287B
$775K 0.19%
11,568
-2,526
-18% -$198K
IBM icon
131
IBM
IBM
$202B
$772K 0.19%
7,100
+646
+10% +$77.5K
EG icon
132
Everest Group
EG
$15.2B
$760K 0.18%
3,490
-92
-3% -$20K
PWR icon
133
Quanta Services
PWR
$93.9B
$748K 0.18%
+24,867
New +$804K
LPLA icon
134
LPL Financial
LPLA
$26.3B
$742K 0.18%
12,149
+1,162
+11% +$70.8K
PM icon
135
Philip Morris
PM
$301B
$727K 0.18%
10,882
-275
-2% -$23K
MO icon
136
Altria Group
MO
$122B
$724K 0.18%
14,672
-2,864
-16% -$166K
OKTA icon
137
Okta
OKTA
$24.1B
$721K 0.17%
11,300
+200
+2% +$11.9K
FTS icon
138
Fortis
FTS
$30B
$711K 0.17%
21,298
-10,513
-33% -$354K
CNP icon
139
CenterPoint Energy
CNP
$29.1B
$709K 0.17%
25,108
-111
-0.4% -$3.1K
GE icon
140
GE Aerospace
GE
$367B
$703K 0.17%
19,391
+575
+3% +$26K
MOH icon
141
Molina Healthcare
MOH
$10.3B
$702K 0.17%
6,046
-714
-11% -$93.6K
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$692K 0.17%
6,866
+1,865
+37% +$195K
POST icon
143
Post Holdings
POST
$4.12B
$691K 0.17%
11,847
-504
-4% -$30.4K
SNY icon
144
Sanofi
SNY
$104B
$690K 0.17%
15,895
-150
-0.9% -$6.62K
AES icon
145
AES
AES
$10.6B
$680K 0.16%
47,052
-17,128
-27% -$257K
DFS
146
DELISTED
Discover Financial Services
DFS
$678K 0.16%
11,490
+1,180
+11% +$81.5K
NSC icon
147
Norfolk Southern
NSC
$78.8B
$677K 0.16%
4,532
+722
+19% +$119K
RJF icon
148
Raymond James Financial
RJF
$32.5B
$672K 0.16%
13,553
+836
+7% +$44.5K
CPAY icon
149
Corpay
CPAY
$24.2B
$670K 0.16%
3,608
-183
-5% -$35.8K
KBR icon
150
KBR
KBR
$4.68B
$659K 0.16%
43,450
+26,301
+153% +$492K
4 5
6
7 8

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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.