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Institution

First Mercantile Trust Co

13F for September 30, 2021, filed November 24, 2021 · SEC CIK 1259664 · Holdings history from June 30, 2008

The latest available holdings for this manager are dated September 30, 2021.

Reported value
$755.2m
40% in companies we cover
Positions we cover
652
Largest MSFT 1.0%
Copy, a year
+7.9%
S&P 500 +10.7%
Copy Sharpe ratio
0.57
S&P 500 0.61

Copy-performance statistics: February 8, 2008 to March 11, 2022. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

837 reported entries for September 30, 2021.

IssuerClass / typeReported valueQuantity
Eagle Materials Inc26969P108 · EXP COM $283,000 2,156
East West Bancorp27579R104 · EWBC COM $34,000 442
Eastern Bankshares Inc27627N105 · EBC COM $97,000 4,799
Eastman Chemical Co277432100 · EMN COM $172,000 1,715
eBay Inc.278642103 · EBAY COM $116,000 1,659
Ecolab Inc278865100 · ECL COM $1.6m 7,782
Edwards Life Sciences Corp28176E108 · EW COM $108,000 958
Edwards Life Sciences Corp27176E108 COM $1.5m 12,891
Element Solutions Inc28618M106 · ESI COM $201,000 9,258
EMCOR Group Inc29084Q100 · EME COM $24,000 208
Enbridge Inc29250N105 · ENB COM $498,000 12,523
Encompass Health Corp29261A100 · EHC COM $224,000 2,990
EnerSys29275Y102 · ENS COM $197,000 2,648
Entergy Corp29364G103 · ETR COM $632,000 6,361
Enterprise Products Partners LP293792107 · EPD COM $406,000 18,749
EOG Resources Inc26875P101 · EOG COM $344,000 4,283
Epam Sys Inc29414B104 · EPAM COM $964,000 1,690
Equitable Hldgs Inc29452E101 · EQH COM $135,000 4,559
Essential Properties Realty Trust Inc29670E107 · EPRT COM $144,000 5,159
Estee Lauder Cos Inc/The518439104 · EL COM $207,000 690
Euronet Worldwide Inc298736109 · EEFT COM $52,000 405
Everbridge Inc Com29978A104 COM $105,000 695
Evercore Inc29977A105 · EVR COM $198,000 1,481
Everest RE Group LtdG3223R108 · EG COM $651,000 2,592
Evergy Inc30034W106 · EVRG COM $260,000 4,187
EXACT Sciences Corp30063P105 COM $1.9m 20,342
Exelon Corp30161N101 · EXC COM $665,000 13,747
Exlservice Holdings Inc302081104 · EXLS COM $321,000 2,612
Exponent Inc30214U102 · EXPO COM $153,000 1,349
Exxon Mobil Corporation30231G102 COM $610,000 10,372
FabrinetG3323L100 · FN COM $176,000 1,719
Facebook Inc30303M102 · META CL A $635,000 1,870
Fair Isaac Corporation303250104 · FICO COM $76,000 190
Fate Therapeutics Inc31189P102 · FATE COM $40,000 680
FedEx Corp31428X106 · FDX COM $855,000 3,901
Ferrari N.V.N3167Y103 · RACE COM $500,000 2,390
Fidelity MSCI Real Estate Index ETF316092857 ETF $6.1m 199,443

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k 20082010201220142016201820202022 $41.7k$29.2k
CopyS&P 500 $10,000 copying First Mercantile Trust Co's usable filed holdings in companies we cover from February 8, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −35.4% (S&P 500 −50.8%); beta 0.48; alpha +2.5% a year (t = 0.89); last 12 months +0.8% against +11.0%.

Reported value by quarter

First Mercantile Trust Co: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $500M $1B $1.5B Reported value, 2013-06-30: $1.2B Reported value, 2013-09-30: $1.2B Reported value, 2013-12-31: $1.3B Reported value, 2014-03-31: $1.4B Reported value, 2014-06-30: $1.3B Reported value, 2014-09-30: $1.2B Reported value, 2014-12-31: $1.2B Reported value, 2015-03-31: $1.2B Reported value, 2015-06-30: $1.2B Reported value, 2015-09-30: $994.2M Reported value, 2015-12-31: $975.3M Reported value, 2016-03-31: $821.7M Reported value, 2016-06-30: $802.9M Reported value, 2016-09-30: $750.4M Reported value, 2016-12-31: $646.6M Reported value, 2017-03-31: $658.4M Reported value, 2017-06-30: $553.7M Reported value, 2017-09-30: $552.8M Reported value, 2017-12-31: $510.8M Reported value, 2018-03-31: $477.6M Reported value, 2018-06-30: $500.6M Reported value, 2018-09-30: $508.4M Reported value, 2018-12-31: $413.1M Reported value, 2019-03-31: $426.2M Reported value, 2019-06-30: $949.1M Reported value, 2019-09-30: $939.1M Reported value, 2019-12-31: $859.1M Reported value, 2020-03-31: $683.3M Reported value, 2020-06-30: $796.7M Reported value, 2020-09-30: $829.6M Reported value, 2020-12-31: $882.2M Reported value, 2021-03-31: $873.4M Reported value, 2021-06-30: $846.9M Reported value, 2021-09-30: $755.2M 2013-06-30 2015-03-31 2016-12-31 2018-09-30 2021-09-30 $755.2M
View chart data
Period Reported value
2013-06-30 $1.2B
2013-09-30 $1.2B
2013-12-31 $1.3B
2014-03-31 $1.4B
2014-06-30 $1.3B
2014-09-30 $1.2B
2014-12-31 $1.2B
2015-03-31 $1.2B
2015-06-30 $1.2B
2015-09-30 $994.2M
2015-12-31 $975.3M
2016-03-31 $821.7M
2016-06-30 $802.9M
2016-09-30 $750.4M
2016-12-31 $646.6M
2017-03-31 $658.4M
2017-06-30 $553.7M
2017-09-30 $552.8M
2017-12-31 $510.8M
2018-03-31 $477.6M
2018-06-30 $500.6M
2018-09-30 $508.4M
2018-12-31 $413.1M
2019-03-31 $426.2M
2019-06-30 $949.1M
2019-09-30 $939.1M
2019-12-31 $859.1M
2020-03-31 $683.3M
2020-06-30 $796.7M
2020-09-30 $829.6M
2020-12-31 $882.2M
2021-03-31 $873.4M
2021-06-30 $846.9M
2021-09-30 $755.2M

Latest covered holdings and moves

Covered holdings as of September 30, 2021.

CompanyShare of portfolioValueSharesChange in shares
MSFTMicrosoft Corporation1.02%$7.7m27.3K−5.1% Reduced
AMZNAmazon0.72%$5.4m1.7K−2.8% Reduced
TSLATesla, Inc.0.63%$4.8m6.2K+4.0% Added
JNJJohnson & Johnson0.55%$4.2m25.9K+1.4% Added
VVisa Inc.0.47%$3.5m15.9K+0.6% Added
UNHUnitedHealth Group0.46%$3.5m8.8K−27.6% Reduced
CBChubb Limited0.46%$3.4m19.8K+5.1% Added
MELIMercadolibre Inc0.45%$3.4m2.0K−7.9% Reduced
SHOPShopify Inc.0.45%$3.4m2.5K−12.7% Reduced
NKENike, Inc.0.44%$3.3m23.0K−10.0% Reduced
MDTMedtronic0.44%$3.3m26.6K−4.4% Reduced
UBERUber0.42%$3.2m70.9K+1.2% Added
AAPLApple Inc.0.42%$3.2m22.3K−3.8% Reduced
TJXTJX Companies0.41%$3.1m47.2K+1.1% Added
AXPAmerican Express0.41%$3.1m18.3K−3.5% Reduced
NOCNorthrop Grumman0.40%$3.0m8.3K+4.8% Added
CLColgate-Palmolive0.39%$2.9m38.7K+2.7% Added
MRSHMarsh McLennan0.38%$2.9m19.1K−10.4% Reduced
PGProcter & Gamble0.38%$2.9m20.7K+12.1% Added
SNOWSnowflake Inc.0.37%$2.8m9.3K−1.5% Reduced
MCDMcDonald's0.35%$2.7m11.1K−1.7% Reduced
PEPPepsiCo0.35%$2.7m17.7K−2.8% Reduced
NVDANVIDIA Corporation0.35%$2.6m12.7K+225.9% Added
TTDTrade Desk, Inc.0.33%$2.5m35.4K−5.2% Reduced
ACNAccenture0.32%$2.4m7.4K−6.9% Reduced
NFLXNetflix0.31%$2.3m3.8K−11.1% Reduced
PYPLPayPal0.31%$2.3m8.9K−37.6% Reduced
TWLOTwilio Inc0.31%$2.3m7.2K−5.7% Reduced
NOWServiceNow0.30%$2.3m3.7K−25.8% Reduced
UNPUnion Pacific Corporation0.30%$2.3m11.6K+0.1%
XYZBlock, Inc.0.29%$2.2m9.1K−17.2% Reduced
VEEVVeeva Systems Inc0.28%$2.1m7.3K+0.9% Added
KOThe Coca-Cola Company0.27%$2.0m38.6K−4.9% Reduced
SNAPSnap Inc0.26%$2.0m26.6K+12.2% Added
ABNBAirbnb0.26%$1.9m11.6K+2.7% Added
LMTLockheed Martin0.26%$1.9m5.6K+13.7% Added
OKTAOkta, Inc.0.25%$1.9m8.0K−8.3% Reduced
ZMZoom Communications, Inc.0.25%$1.9m7.1K+16.0% Added
PAYCPaycom Software, Inc.0.23%$1.8m3.6K−13.7% Reduced
JPMJPMorgan Chase0.23%$1.7m10.5K−8.8% Reduced
MAMastercard0.23%$1.7m4.9K+9.8% Added
SPTSprout Social, Inc.0.22%$1.7m13.6K+7.8% Added
CHTRCharter Communications0.22%$1.6m2.3K−6.6% Reduced
CZRCaesars Entertainment, Inc.0.22%$1.6m14.6K−5.7% Reduced
ECLEcolab0.21%$1.6m7.8K−4.0% Reduced
DDOGDatadog, Inc.0.21%$1.6m11.4K+5.2% Added
BAXBaxter International0.21%$1.6m19.4K−4.9% Reduced
KKRKKR & Co.0.20%$1.5m25.0K−15.2% Reduced
UPSUnited Parcel Service0.20%$1.5m8.3K−4.7% Reduced
ORCLOracle Corporation0.20%$1.5m17.2K−8.2% Reduced
ALGNAlign Technology0.19%$1.4m2.2K−7.2% Reduced
MTCHMatch Group, Inc.0.19%$1.4m9.1K−1.9% Reduced
AMTAmerican Tower0.18%$1.4m5.1K−23.2% Reduced
CMCSAComcast0.17%$1.3m23.3K+0.6% Added
LOWLowe's0.17%$1.3m6.3K−18.1% Reduced
ZZillow Group, Inc.0.17%$1.3m14.6K−9.1% Reduced
AONAon plc0.17%$1.3m4.4K−17.9% Reduced
WMWaste Management0.16%$1.2m8.2K−8.0% Reduced
TDOCTeladoc Health, Inc.0.16%$1.2m9.6K+1.1% Added
ISRGIntuitive Surgical0.15%$1.1m1.1K−22.1% Reduced
GOOGLAlphabet Inc. (Class A)0.14%$1.1m398−5.2% Reduced
ADBEAdobe Inc.0.14%$1.1m1.8K−15.1% Reduced
KMIKinder Morgan0.14%$1.0m62.1K+15.3% Added
MATMattel Inc0.13%$972,00052.4K−7.6% Reduced
EPAMEPAM Systems, Inc.0.13%$964,0001.7K+16.2% Added
CNPCenterPoint Energy0.13%$957,00038.9K−26.5% Reduced
BLDRBuilders Firstsource, Inc.0.13%$954,00018.4K−10.1% Reduced
ASMLAsml Holding NV0.12%$935,0001.3K−12.8% Reduced
SESea Ltd0.12%$932,0002.9K+67.1% Added
UUnity Software Inc.0.12%$931,0007.4K−8.7% Reduced
DEDeere & Company0.12%$925,0002.8K+71.8% Added
CVSCVS Health0.12%$924,00010.9K−4.9% Reduced
WFCWells Fargo0.12%$914,00019.7K−41.8% Reduced
LULULululemon Athletica0.12%$910,0002.2K−11.6% Reduced
USBU.S. Bancorp0.12%$905,00015.2K−5.3% Reduced
MPCMarathon Petroleum0.12%$889,00014.4K+7.5% Added
CHWYChewy, Inc.0.11%$858,00012.6K+1.3% Added
FDXFedEx0.11%$855,0003.9K+33.7% Added
SYKStryker Corporation0.11%$843,0003.2KNew
CICigna0.11%$837,0004.2K+3.6% Added
PMPhilip Morris International0.11%$836,0008.8K−5.9% Reduced
PTONPeloton Interactive, Inc.0.11%$827,0009.5K−7.1% Reduced
DHRDanaher Corporation0.11%$825,0002.7K−4.9% Reduced
MDUMDU Resources Group Inc0.11%$822,00027.7K+7.6% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.11%$808,0007.2K−12.8% Reduced
AAgilent Technologies0.11%$802,0005.1K−5.9% Reduced
BACBank of America0.11%$801,00018.9K−11.5% Reduced
RMDResMed|0.11%$801,0003.0K−12.3% Reduced
SRESempra0.10%$783,0006.2K+12.5% Added
GDGeneral Dynamics0.10%$782,0004.0K−3.1% Reduced
PODDInsulet Corporation0.10%$780,0002.7K−2.3% Reduced
MRKMerck & Co.0.10%$773,00010.3K−1.6% Reduced
HDThe Home Depot0.10%$762,0002.3K−6.6% Reduced
TRGPTarga Resources0.10%$761,00015.5K−2.4% Reduced
GLBEGlobal-e Online Ltd.0.10%$761,00010.6K+65.6% Added
MTDMettler Toledo0.10%$758,000550−11.3% Reduced
LPLALPL Financial Holdings Inc.0.10%$754,0004.8K−7.5% Reduced
TXG10x Genomics, Inc.0.10%$737,0005.1K−6.6% Reduced
JBLJabil0.10%$722,00012.4K−13.8% Reduced
PSXPhillips 660.10%$719,00010.3K−3.7% Reduced
UGIUGI Corp0.10%$718,00016.8K−2.3% Reduced
CHGGChegg, Inc0.10%$718,00010.6K−5.0% Reduced
KNXKnight-swift Transportation Holdings Inc.0.10%$716,00014.0K−8.8% Reduced
WIXWix.com Ltd.0.09%$705,0003.6K+8.3% Added
CRWDCrowdStrike0.09%$686,0002.8K+187.6% Added
PLNTPlanet Fitness, Inc.0.09%$683,0008.7K−0.9% Reduced
PWRQuanta Services0.09%$678,0006.0K−18.1% Reduced
ALCAlcon Inc0.09%$674,0008.4K−12.1% Reduced
DANDana Inc0.09%$669,00030.1K−4.0% Reduced
EXCExelon0.09%$665,00013.7K−5.4% Reduced
AAPAdvance Auto Parts Inc0.09%$663,0003.2K−6.4% Reduced
EGEverest Group0.09%$651,0002.6K+52.4% Added
WMBWilliams Companies0.09%$640,00024.7K+1.5% Added
PANWPalo Alto Networks0.08%$636,0001.3K+69.0% Added
WSMWilliams-Sonoma, Inc.0.08%$635,0003.6K0.0%
METAMeta Platforms0.08%$635,0001.9K−4.1% Reduced
ETREntergy0.08%$632,0006.4K−28.5% Reduced
MTSIMacom Technology Solutions Holdings, Inc.0.08%$630,0009.7K−6.4% Reduced
KBRKBR, Inc.0.08%$628,00016.0K−7.0% Reduced
TGTTarget Corporation0.08%$619,0002.7K−7.2% Reduced
MCKMcKesson0.08%$619,0003.1K−4.2% Reduced
RTXRTX Corporation0.08%$619,0007.2K−1.6% Reduced
FNDFloor & Decor Holdings, Inc.0.08%$616,0005.1K−28.6% Reduced
HDBHdfc Bank LTD0.08%$593,0008.1K0.0%
BILLBILL Holdings, Inc.0.08%$587,0002.2KNew
LENLennar0.08%$583,0006.2K−12.6% Reduced
CCICrown Castle0.08%$581,0003.4K−3.8% Reduced
MRVLMarvell Technology0.08%$574,0009.5K−7.5% Reduced
INTCIntel0.07%$567,00010.6K+31.3% Added
NTRSNorthern Trust0.07%$558,0005.2K−3.5% Reduced
ICLRIcon PLC0.07%$558,0002.1K+56.0% Added
AVGOBroadcom0.07%$547,0001.1K−8.2% Reduced
IFFInternational Flavors & Fragrances0.07%$545,0004.1K−1.6% Reduced
DXCMDexcom0.07%$545,000997+18.1% Added
VLOValero Energy0.07%$533,0007.6K+23.4% Added
GDRXGoodrx Holdings, Inc.0.07%$533,00013.0K−7.3% Reduced
GGenpact LTD0.07%$524,00011.0K+10.8% Added
ACMAecom0.07%$524,0008.3K−2.8% Reduced
CCEPCoca-cola Europacific Partners plc0.07%$521,0009.4K−1.6% Reduced
CDPCopt Defense Properties0.07%$513,00019.0K−3.8% Reduced
FTSFortis Inc.0.07%$512,00011.6K−2.4% Reduced
AESAES Corporation0.07%$510,00022.4K−4.6% Reduced
GNRCGenerac0.07%$503,0001.2K−3.1% Reduced
NINiSource0.07%$501,00020.7K−2.4% Reduced
RACEFerrari N.V.0.07%$500,0002.4K−12.8% Reduced
ENBEnbridge Inc0.07%$498,00012.5K−2.4% Reduced
SNDRSchneider National, Inc.0.06%$487,00021.4K−2.4% Reduced
WTFCWintrust Financial Corp0.06%$477,0005.9K+17.3% Added
CSCOCisco0.06%$474,0008.7K−11.6% Reduced
OKEOneok0.06%$467,0008.1KNew
CompanyBought (value)Shares
NVDANVIDIA Corporation$1.8m8.8K
SYKStryker Corporation$843,0003.2K
BILLBILL Holdings, Inc.$587,0002.2K
OKEOneok$467,0008.1K
CRWDCrowdStrike$447,4981.8K
APDAir Products$391,0001.5K
DEDeere & Company$386,5621.2K
SESea Ltd$374,3931.2K
PGProcter & Gamble$312,0852.2K
ABBVAbbVie$309,0002.9K
GLBEGlobal-e Online Ltd.$301,5284.2K
LHXL3Harris$279,0001.3K
PANWPalo Alto Networks$259,768542
ZMZoom Communications, Inc.$256,769982
SRSpire Inc$253,6994.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
EWEdwards Lifesciences−$1.6m−14.6K
PYPLPayPal−$1.4m−5.4K
UNHUnitedHealth Group−$1.3m−3.4K
PSAPublic Storage−$1.1m−3.7K
NOWServiceNow−$797,473−1.3K
WFCWells Fargo−$657,062−14.2K
SBUXStarbucks−$591,865−5.4K
GSHDGoosehead Insurance, Inc.−$535,000−4.2K
SHOPShopify Inc.−$488,116−360
XYZBlock, Inc.−$453,706−1.9K
MSFTMicrosoft Corporation−$411,000−1.5K
AMTAmerican Tower−$410,953−1.5K
NKENike, Inc.−$370,075−2.5K
CNPCenterPoint Energy−$344,688−14.0K
AIZAssurant−$342,178−2.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
GSHDGoosehead Insurance, Inc.$535,0004.2K
FIVNFive9, Inc.$322,0001.8K
GENGen Digital Inc.$272,00010.0K
EMREmerson Electric$248,0002.6K
PATHUipath, Inc.$238,0003.5K
CBRECBRE Group$221,0002.6K
NTAPNetApp$221,0002.7K
CMBTCmb.tech NV$217,00023.3K
MLMMartin Marietta Materials$161,000459
BBYBest Buy$152,0001.3K
PCARPaccar$147,0001.6K
INCYIncyte$137,0001.6K
SHOOSteven Madden, LTD.$137,0003.1K
AHCOAdapthealth Corp.$134,0004.9K
DPZDomino's$127,000272
HRBH&R Block Inc$120,0005.1K
ITWIllinois Tool Works$116,000520
BWXTBWX Technologies, Inc.$115,0002.0K
DLTRDollar Tree$109,0001.1K
LDOSLeidos$99,000977
PNRPentair$95,0001.4K
RCKTRocket Pharmaceuticals, Inc.$95,0002.2K
LADLithia Motors Inc$94,000274
BAHBooz Allen Hamilton Holding Corp$93,0001.1K
GNTXGentex Corp$76,0002.3K
MRCYMercury Systems Inc$76,0001.1K
KURAKura Oncology, Inc.$73,0003.5K
PCTYPaylocity Holding Corp$68,000354
MRTNMarten Transport LTD$59,0003.6K
ONTOOnto Innovation Inc.$55,000756
  • Technology22.4%
  • Consumer Discretionary15.1%
  • Financials14.7%
  • Health Care14.1%
  • Industrials12.8%
  • Consumer Staples5.6%
  • Communication Services4.5%
  • Utilities3.2%
  • Materials2.8%
  • Energy2.6%
  • Real Estate2.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 8, 2008 to March 11, 2022+7.9%+10.7%0.570.61−35.4%0.48
2010 to 2017January 8, 2010 to December 29, 2017+7.6%+13.5%0.830.98−14.4%0.38
2018 onwardsJanuary 5, 2018 to March 11, 2022+11.6%+12.7%0.550.65−35.4%1.11
Last three yearsMarch 15, 2019 to March 11, 2022+13.9%+16.1%0.630.79−35.4%1.13
Last yearMarch 12, 2021 to March 11, 2022−3.0%+8.1%−0.140.68−16.8%1.12

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.