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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 | |
|---|---|---|---|---|---|---|
176
Liberty Global Class A
LBTYA
$3.31B
| $564K | 0.14% |
26,438
+6,662
| +34% | +$163K |
|
177
Eaton
ETN
$157B
| $557K | 0.13% |
8,120
+130
| +2% | +$9.72K |
|
178
Universal Display
OLED
$3.71B
| $555K | 0.13% |
5,926
-77
| -1% | -$7.77K |
|
179
Progressive
PGR
$124B
| $547K | 0.13% |
9,070
-320
| -3% | -$21.3K |
|
180
JetBlue
JBLU
$1.96B
| $546K | 0.13% |
33,964
+1,914
| +6% | +$33.4K |
|
181
Microchip Technology
MCHP
$42.8B
| $546K | 0.13% |
15,194
-1,942
| -11% | -$68.6K |
|
182
Eli Lilly
LLY
$1.07T
| $544K | 0.13% |
4,700
-1,200
| -20% | -$134K |
|
183
ResMed
RMD
$28.3B
| $543K | 0.13% |
+4,771
| New | +$511K |
|
184
Planet Fitness
PLNT
$4.23B
| $541K | 0.13% |
10,098
+3,249
| +47% | +$167K |
|
|
WCN
185
Waste Connections
WCN
$42.8B
| $540K | 0.13% |
7,270
+979
| +16% | +$74.5K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $529K | 0.13% |
7,750
+7,430
| +2,322% | +$576K |
|
187
Wolfspeed
WOLF
$1.2B
| $529K | 0.13% |
12,351
-2,098
| -15% | -$85.1K |
|
188
Wayfair
W
$11.1B
| $522K | 0.13% |
5,800
| – | – |
|
189
Cadence Design Systems
CDNS
$90B
| $520K | 0.13% |
11,950
-1,500
| -11% | -$65.1K |
|
190
Euronet Worldwide
EEFT
$3.02B
| $518K | 0.13% |
5,063
+2,106
| +71% | +$233K |
|
191
Edison International
EIX
$30.7B
| $512K | 0.12% |
9,016
-1,153
| -11% | -$71.7K |
|
|
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
| $510K | 0.12% |
4,500
-1,100
| -20% | -$126K |
|
193
Targa Resources
TRGP
$60.4B
| $508K | 0.12% |
14,116
-1,804
| -11% | -$87.3K |
|
|
NUAN
194
DELISTED
Nuance Communications, Inc.
NUAN
| $508K | 0.12% |
44,361
+14,220
| +47% | +$199K |
|
195
Landstar System
LSTR
$6.8B
| $507K | 0.12% |
5,300
| – | – |
|
196
COPT Defense Properties
CDP
$4.31B
| $505K | 0.12% |
24,009
+9,242
| +63% | +$235K |
|
197
MDU Resources
MDU
$4.44B
| $504K | 0.12% |
55,648
-7,114
| -11% | -$69.4K |
|
198
F5
FFIV
$22.1B
| $502K | 0.12% |
3,100
-200
| -6% | -$34.3K |
|
|
AZUL
199
DELISTED
Azul
AZUL
| $499K | 0.12% |
18,005
-1,449
| -7% | -$35.3K |
|
200
Williams Companies
WMB
$90.5B
| $490K | 0.12% |
22,238
-2,843
| -11% | -$71.1K |
|
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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.