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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 | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$174B
| $649K | 0.16% |
40,085
+1,642
| +4% | +$27.2K |
|
152
NVIDIA
NVDA
$5.01T
| $641K | 0.16% |
192,000
+48,000
| +33% | +$230K |
|
153
SLB Ltd
SLB
$77.8B
| $629K | 0.15% |
17,425
+632
| +4% | +$31.2K |
|
|
WP
154
DELISTED
Worldpay, Inc.
WP
| $627K | 0.15% |
8,206
-203
| -2% | -$17.7K |
|
155
Celanese
CE
$5.09B
| $625K | 0.15% |
6,950
+450
| +7% | +$44.1K |
|
156
Reinsurance Group of America
RGA
$15.7B
| $625K | 0.15% |
4,457
-210
| -4% | -$29.8K |
|
|
ZEN
157
DELISTED
ZENDESK INC
ZEN
| $625K | 0.15% |
10,704
-5,559
| -34% | -$320K |
|
158
Thermo Fisher Scientific
TMO
$211B
| $617K | 0.15% |
2,755
-237
| -8% | -$55.6K |
|
159
Charter Communications
CHTR
$14.7B
| $613K | 0.15% |
+2,152
| New | +$675K |
|
160
Loews
L
$24.3B
| $612K | 0.15% |
13,446
-3,806
| -22% | -$179K |
|
161
American Airlines Group
AAL
$9.58B
| $611K | 0.15% |
19,042
+976
| +5% | +$34K |
|
162
Willis Towers Watson
WTW
$27.9B
| $595K | 0.14% |
3,917
-1,660
| -30% | -$248K |
|
163
Lowe's Companies
LOW
$116B
| $592K | 0.14% |
6,410
+4,683
| +271% | +$452K |
|
164
Cogent Communications
CCOI
$594M
| $591K | 0.14% |
13,067
-1,677
| -11% | -$83K |
|
165
Emerson Electric
EMR
$82.9B
| $585K | 0.14% |
9,782
-518
| -5% | -$34.9K |
|
166
Sempra
SRE
$60.8B
| $583K | 0.14% |
10,778
+4,968
| +86% | +$283K |
|
167
MasTec
MTZ
$26.7B
| $581K | 0.14% |
14,327
-1,793
| -11% | -$77.2K |
|
168
Occidental Petroleum
OXY
$57B
| $581K | 0.14% |
9,465
-1,500
| -14% | -$105K |
|
169
Fortinet
FTNT
$112B
| $580K | 0.14% |
+41,180
| New | +$627K |
|
170
Qiagen
QGEN
$8.53B
| $577K | 0.14% |
15,797
+1,580
| +11% | +$58.7K |
|
171
Zillow
Z
$7.04B
| $575K | 0.14% |
18,200
| – | – |
|
172
Nokia
NOK
$50.8B
| $570K | 0.14% |
97,969
-12,523
| -11% | -$70.3K |
|
173
NetApp
NTAP
$32.9B
| $569K | 0.14% |
9,527
-385
| -4% | -$27.7K |
|
174
Cisco
CSCO
$450B
| $567K | 0.14% |
13,104
+2,986
| +30% | +$137K |
|
175
Rapid7
RPD
$634M
| $567K | 0.14% |
18,198
-5,938
| -25% | -$194K |
|
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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.