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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 | |
|---|---|---|---|---|---|---|
201
Aon
AON
$77.3B
| $489K | 0.12% |
3,363
+1,379
| +70% | +$214K |
|
202
WEX
WEX
$6.11B
| $487K | 0.12% |
3,480
-1,802
| -34% | -$297K |
|
203
Yum! Brands
YUM
$41B
| $485K | 0.12% |
5,275
+710
| +16% | +$63.5K |
|
204
Centene
CNC
$31.3B
| $484K | 0.12% |
8,400
-200
| -2% | -$13.4K |
|
205
LKQ Corp
LKQ
$6.58B
| $483K | 0.12% |
20,358
+3,386
| +20% | +$92K |
|
|
TSRO
206
DELISTED
TESARO, Inc.
TSRO
| $482K | 0.12% |
6,491
-6,344
| -49% | -$305K |
|
207
lululemon athletica
LULU
$13B
| $474K | 0.11% |
3,900
+100
| +3% | +$13.4K |
|
208
Vodafone
VOD
$34.9B
| $469K | 0.11% |
24,341
-3,112
| -11% | -$62.2K |
|
|
IDTI
209
DELISTED
Integrated Device Technology I
IDTI
| $467K | 0.11% |
9,647
-2,830
| -23% | -$134K |
|
|
MDSO
210
DELISTED
Medidata Solutions, Inc.
MDSO
| $462K | 0.11% |
6,850
+1,050
| +18% | +$74.1K |
|
211
Huntington Ingalls Industries
HII
$11.3B
| $461K | 0.11% |
2,425
-175
| -7% | -$38.1K |
|
212
Tilray
TLRY
$479M
| $459K | 0.11% |
650
+170
| +35% | +$186K |
|
|
TIVO
213
DELISTED
Tivo Inc
TIVO
| $459K | 0.11% |
48,816
-3,518
| -7% | -$38K |
|
214
RingCentral
RNG
$4.05B
| $454K | 0.11% |
5,508
-2,559
| -32% | -$201K |
|
215
Five Below
FIVE
$11.2B
| $449K | 0.11% |
4,381
-221
| -5% | -$24.4K |
|
|
PR
216
Permian Resources
PR
$17.9B
| $449K | 0.11% |
40,752
+7,229
| +22% | +$124K |
|
217
Martin Marietta Materials
MLM
$33.6B
| $448K | 0.11% |
2,605
+119
| +5% | +$21.1K |
|
218
Tyson Foods
TSN
$20.2B
| $447K | 0.11% |
8,360
+232
| +3% | +$13.6K |
|
|
BNFT
219
DELISTED
Benefitfocus, Inc.
BNFT
| $445K | 0.11% |
9,729
-2,169
| -18% | -$90.6K |
|
220
Knight Transportation
KNX
$11.8B
| $443K | 0.11% |
17,662
+1,694
| +11% | +$52.5K |
|
|
WMGI
221
DELISTED
Wright Medical Group Inc
WMGI
| $441K | 0.11% |
16,177
+11,087
| +218% | +$306K |
|
222
ASML
ASML
$675B
| $438K | 0.11% |
+2,815
| New | +$477K |
|
223
Devon Energy
DVN
$51.9B
| $436K | 0.11% |
19,300
+3,260
| +20% | +$100K |
|
224
Rogers Corp
ROG
$2.33B
| $434K | 0.11% |
4,377
-678
| -13% | -$81.3K |
|
225
Caesars Entertainment
CZR
$6.1B
| $429K | 0.1% |
11,839
+5,703
| +93% | +$226K |
|
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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.