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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 | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.45M | 1.8% |
131,084
+4,246
| +3% | +$258K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.38M | 1.79% |
193,733
+2,975
| +2% | +$115K |
|
3
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $7.32M | 1.77% |
255,092
+9,116
| +4% | +$305K |
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $7.04M | 1.71% |
81,434
+10,248
| +14% | +$928K |
|
5
iShares MSCI EAFE ETF
EFA
$77.1B
| $6.74M | 1.63% |
114,662
-4,442
| -4% | -$277K |
|
|
6
Microsoft
MSFT
$2.89T
| $6.69M | 1.62% |
65,903
-15,994
| -20% | -$1.71M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.13M | 1.48% |
80,299
+1,790
| +2% | +$150K |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.01M | 1.46% |
237,678
-68,400
| -22% | -$1.71M |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $5.07M | 1.23% |
163,732
-28,738
| -15% | -$972K |
|
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $4.92M | 1.19% |
29,293
+3,157
| +12% | +$589K |
|
11
Bristol-Myers Squibb
BMY
$124B
| $3.92M | 0.95% |
75,345
-482
| -0.6% | -$25.9K |
|
12
Chubb
CB
$132B
| $3.84M | 0.93% |
29,718
-3,821
| -11% | -$494K |
|
13
American Tower
AMT
$77.1B
| $3.81M | 0.92% |
24,098
-821
| -3% | -$128K |
|
|
14
Visa
V
$671B
| $3.71M | 0.9% |
28,111
-12,128
| -30% | -$1.68M |
|
15
iShares Russell 2000 ETF
IWM
$81.7B
| $3.55M | 0.86% |
26,496
+1,940
| +8% | +$289K |
|
16
McDonald's
MCD
$186B
| $3.52M | 0.85% |
19,816
-2,351
| -11% | -$417K |
|
17
Union Pacific
UNP
$173B
| $3.27M | 0.79% |
23,619
-544
| -2% | -$80.6K |
|
18
Medtronic
MDT
$104B
| $3.26M | 0.79% |
35,885
-3,709
| -9% | -$347K |
|
19
Accenture
ACN
$85.5B
| $3.26M | 0.79% |
23,125
-519
| -2% | -$82.1K |
|
20
Vanguard Total International Bond ETF
BNDX
$82B
| $3.23M | 0.78% |
59,541
-4,711
| -7% | -$257K |
|
21
Coca-Cola
KO
$355B
| $3.21M | 0.78% |
67,749
+3,582
| +6% | +$171K |
|
22
Nike
NKE
$62.5B
| $3.07M | 0.74% |
41,451
-13,701
| -25% | -$1.03M |
|
23
TJX Companies
TJX
$171B
| $3.06M | 0.74% |
68,389
-11,991
| -15% | -$606K |
|
24
PepsiCo
PEP
$185B
| $3.04M | 0.74% |
27,550
+3,320
| +14% | +$374K |
|
25
PNC Financial Services
PNC
$101B
| $2.81M | 0.68% |
24,026
-1,948
| -7% | -$249K |
|
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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.