First Mercantile Trust Company
Latest statistics and disclosures from First Mercantile Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, SCHM, VGIT, SCHA, VEA, and represent 30.93% of First Mercantile Trust's stock portfolio.
- Added to shares of these 10 stocks: FREL (+$5.2M), NVDA, Edwards Life Sciences Corp, CTLT, SYK, BILL, Atlassian Corp Plc cl a, OKE, CRWD, APD.
- Started 44 new stock positions in CYTK, BIIB, Edwards Life Sciences Corp, SYK, Sovos Brands, REGN, LUMN, APA, GTLS, COOK.
- Reduced shares in these 10 stocks: SCHX (-$16M), SCHM (-$7.5M), SCHH (-$6.3M), SCHA (-$5.1M), VGIT, VEA, VIG, VGLT, SCHD, HEFA.
- Sold out of its positions in AIR, AHCO, ALSN, BWXT, Bellring Brands Cl A Ord, BBY, HRB, BAH, VTOL, CBRE.
- First Mercantile Trust was a net seller of stock by $-79M.
- First Mercantile Trust has $755M in assets under management (AUM), dropping by -11.28%.
- Central Index Key (CIK): 0001259664
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Portfolio Holdings for First Mercantile Trust
First Mercantile Trust holds 837 positions in its portfolio as reported in the September 2021 quarterly 13F filing
First Mercantile Trust has 837 total positions. Only the first 250 positions are shown.
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- Download the First Mercantile Trust September 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 11.3 | $85M | -16% | 817k | 104.03 |
|
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 6.1 | $46M | -14% | 598k | 76.65 |
|
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares Etf (VGIT) | 5.0 | $38M | -11% | 559k | 67.55 |
|
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 4.7 | $35M | -12% | 352k | 100.08 |
|
| Vanguard FTSE Developed Markets Index Fund ETF Shares Etf (VEA) | 3.9 | $30M | -14% | 590k | 50.47 |
|
| Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG) | 2.9 | $22M | -14% | 143k | 153.62 |
|
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares Etf (VMBS) | 2.7 | $20M | -3% | 378k | 53.29 |
|
| Vanguard FTSE Emerging Markets Index Fund ETF Shares Etf (VWO) | 2.3 | $17M | -8% | 344k | 50.04 |
|
| Vanguard Long-Term Treasury Index Fund ETF Shares Etf (VGLT) | 2.3 | $17M | -13% | 196k | 87.72 |
|
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares Etf (VCIT) | 2.3 | $17M | -8% | 181k | 94.41 |
|
| Schwab U.S. Dividend Equity ETF Etf (SCHD) | 2.2 | $17M | -13% | 226k | 74.23 |
|
| iShares Currency Hedged MSCI EAFE ETF Etf (HEFA) | 1.8 | $14M | -14% | 393k | 34.40 |
|
| iShares Global Infrastructure ETF Etf (IGF) | 1.5 | $12M | -14% | 251k | 45.89 |
|
| Vanguard International Dividend Appreciation Index Fund ETF Shares Etf (VIGI) | 1.4 | $11M | -16% | 125k | 87.27 |
|
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares Etf (VCLT) | 1.3 | $10M | -11% | 95k | 105.57 |
|
| Microsoft Corporation (MSFT) | 1.0 | $7.7M | -5% | 27k | 281.88 |
|
| Fidelity MSCI Real Estate Index ETF Etf (FREL) | 0.8 | $6.1M | +601% | 199k | 30.41 |
|
| Amazon (AMZN) | 0.7 | $5.4M | -2% | 1.7k | 3285.02 |
|
| SPDR Gold Shares Etf (GLD) | 0.7 | $5.3M | 32k | 164.22 |
|
|
| iShares Broad USD High Yield Corporate Bond ETF Etf (USHY) | 0.7 | $5.0M | -12% | 120k | 41.51 |
|
| Tesla Motors (TSLA) | 0.6 | $4.8M | +4% | 6.2k | 775.81 |
|
| Johnson & Johnson (JNJ) | 0.6 | $4.2M | 26k | 161.59 |
|
|
| Visa (V) | 0.5 | $3.5M | 16k | 222.69 |
|
|
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares Etf (VWOB) | 0.5 | $3.5M | -7% | 45k | 78.31 |
|
| UnitedHealth (UNH) | 0.5 | $3.5M | -27% | 8.8k | 391.02 |
|
| Chubb (CB) | 0.5 | $3.4M | +5% | 20k | 173.41 |
|
| MercadoLibre (MELI) | 0.5 | $3.4M | -7% | 2.0k | 1679.59 |
|
| Shopify Cl A (SHOP) | 0.4 | $3.4M | -12% | 2.5k | 1355.72 |
|
| Nike Inc Class B CL B (NKE) | 0.4 | $3.3M | -9% | 23k | 145.21 |
|
| Medtronic SHS (MDT) | 0.4 | $3.3M | -4% | 27k | 125.42 |
|
| Uber Technologies (UBER) | 0.4 | $3.2M | 71k | 44.79 |
|
|
| Apple (AAPL) | 0.4 | $3.2M | -3% | 22k | 141.49 |
|
| TJX Companies (TJX) | 0.4 | $3.1M | 47k | 65.77 |
|
|
| American Express Company (AXP) | 0.4 | $3.1M | -3% | 18k | 167.50 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $3.0M | +4% | 8.3k | 360.00 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $2.9M | +2% | 39k | 75.58 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $2.9M | -10% | 19k | 151.41 |
|
| Procter & Gamble Company (PG) | 0.4 | $2.9M | +12% | 21k | 139.90 |
|
| Snowflake Inc Cl A (SNOW) | 0.4 | $2.8M | 9.3k | 302.35 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $2.7M | 11k | 241.09 |
|
|
| Pepsi (PEP) | 0.4 | $2.7M | -2% | 18k | 150.42 |
|
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares Etf (VCSH) | 0.4 | $2.7M | -4% | 32k | 82.42 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.6M | +225% | 13k | 207.05 |
|
| Vanguard Total International Bond Index Fund ETF Shares Etf (BNDX) | 0.3 | $2.6M | -11% | 46k | 56.95 |
|
| Trade Desk (TTD) | 0.3 | $2.5M | -5% | 35k | 70.30 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $2.4M | -23% | 12k | 192.98 |
|
| Accenture Shs Class A (ACN) | 0.3 | $2.4M | -6% | 7.4k | 319.55 |
|
| Netflix (NFLX) | 0.3 | $2.3M | -11% | 3.8k | 610.51 |
|
| Paypal Holdings (PYPL) | 0.3 | $2.3M | -37% | 8.9k | 260.27 |
|
| Twilio Inc Cl A Cl A (TWLO) | 0.3 | $2.3M | -5% | 7.2k | 318.60 |
|
| Servicenow (NOW) | 0.3 | $2.3M | -25% | 3.7k | 622.15 |
|
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 12k | 196.05 |
|
|
| Square Inc Com Class A Cl A (SQ) | 0.3 | $2.2M | -17% | 9.1k | 239.71 |
|
| Veeva Sys Inc cl a (VEEV) | 0.3 | $2.1M | 7.3k | 288.46 |
|
|
| Coca-Cola Company (KO) | 0.3 | $2.0M | -4% | 39k | 52.46 |
|
| Snap Inc cl a (SNAP) | 0.3 | $2.0M | +12% | 27k | 73.87 |
|
| Airbnb (ABNB) | 0.3 | $1.9M | +2% | 12k | 167.68 |
|
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.9M | -6% | 20k | 95.62 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | +13% | 5.6k | 345.04 |
|
| Okta Inc Com Cl A Cl A (OKTA) | 0.3 | $1.9M | -8% | 8.0k | 237.62 |
|
| Zoom Video Communications In cl a (ZM) | 0.2 | $1.9M | +16% | 7.1k | 261.58 |
|
| Linde SHS | 0.2 | $1.8M | -21% | 6.1k | 293.40 |
|
| Paycom Software (PAYC) | 0.2 | $1.8M | -13% | 3.6k | 495.88 |
|
| iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) | 0.2 | $1.7M | -6% | 38k | 45.69 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | -8% | 11k | 163.77 |
|
| Mastercard Cl A (MA) | 0.2 | $1.7M | +9% | 4.9k | 347.75 |
|
| Sprout Social Cl A Ord (SPT) | 0.2 | $1.7M | +7% | 14k | 122.10 |
|
| Charter Communications Inc Cl A Cl A (CHTR) | 0.2 | $1.6M | -6% | 2.3k | 727.59 |
|
| Caesars Entertainment (CZR) | 0.2 | $1.6M | -5% | 15k | 112.27 |
|
| Ecolab (ECL) | 0.2 | $1.6M | -4% | 7.8k | 208.56 |
|
| Datadog Inc Cl A (DDOG) | 0.2 | $1.6M | +5% | 11k | 141.31 |
|
| Baxter International (BAX) | 0.2 | $1.6M | -4% | 19k | 80.41 |
|
| KKR & Co Inc A Cl A (KKR) | 0.2 | $1.5M | -15% | 25k | 60.86 |
|
| United Parcel Service CL B (UPS) | 0.2 | $1.5M | -4% | 8.3k | 182.33 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.5M | -8% | 17k | 87.20 |
|
| Edwards Life Sciences Corp | 0.2 | $1.5M | NEW | 13k | 113.18 |
|
| Align Technology (ALGN) | 0.2 | $1.4M | -7% | 2.2k | 665.95 |
|
| Match Group (MTCH) | 0.2 | $1.4M | 9.1k | 156.95 |
|
|
| American Tower Reit (AMT) | 0.2 | $1.4M | -23% | 5.1k | 265.15 |
|
| Comcast Corp A Cl A (CMCSA) | 0.2 | $1.3M | 23k | 55.91 |
|
|
| Lowe's Companies (LOW) | 0.2 | $1.3M | -18% | 6.3k | 203.00 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $1.3M | -9% | 15k | 88.11 |
|
| Aon (AON) | 0.2 | $1.3M | -17% | 4.4k | 285.62 |
|
| Waste Management (WM) | 0.2 | $1.2M | -7% | 8.2k | 149.38 |
|
| Teladoc (TDOC) | 0.2 | $1.2M | 9.6k | 126.81 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | -22% | 1.1k | 993.81 |
|
| Coupa Software | 0.1 | $1.1M | +10% | 4.9k | 219.23 |
|
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | -5% | 398.00 | 2673.37 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | -15% | 1.8k | 575.71 |
|
| Kinder Morgan (KMI) | 0.1 | $1.0M | +15% | 62k | 16.69 |
|
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.1 | $1.0M | -5% | 384.00 | 2664.06 |
|
| Mattel (MAT) | 0.1 | $972k | -7% | 52k | 18.56 |
|
| Catalent (CTLT) | 0.1 | $971k | NEW | 7.3k | 133.05 |
|
| Epam Systems (EPAM) | 0.1 | $963k | +16% | 1.7k | 569.88 |
|
| CenterPoint Energy (CNP) | 0.1 | $957k | -26% | 39k | 24.60 |
|
| Builders FirstSource (BLDR) | 0.1 | $956k | -10% | 18k | 51.92 |
|
| Asml Holding (ASML) | 0.1 | $935k | -12% | 1.3k | 745.02 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $932k | +67% | 2.9k | 318.63 |
|
| Unity Software (U) | 0.1 | $931k | -8% | 7.4k | 126.24 |
|
| Deere & Company (DE) | 0.1 | $925k | +71% | 2.8k | 335.23 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $924k | -4% | 11k | 84.90 |
|
| Wells Fargo & Company (WFC) | 0.1 | $914k | -41% | 20k | 46.43 |
|
| Lululemon Athletica (LULU) | 0.1 | $911k | -11% | 2.2k | 405.20 |
|
| U.S. Bancorp (USB) | 0.1 | $905k | -5% | 15k | 59.38 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $889k | +7% | 14k | 61.82 |
|
| Chewy Inc cl a (CHWY) | 0.1 | $856k | 13k | 67.96 |
|
|
| FedEx Corporation (FDX) | 0.1 | $855k | +33% | 3.9k | 219.17 |
|
| Stryker Corporation (SYK) | 0.1 | $843k | NEW | 3.2k | 263.60 |
|
| Cigna Corp (CI) | 0.1 | $837k | +3% | 4.2k | 200.32 |
|
| Philip Morris International (PM) | 0.1 | $836k | -5% | 8.8k | 94.79 |
|
| Silvergate Capital Cl A Ord | 0.1 | $832k | +53% | 7.2k | 115.56 |
|
| Peloton Interactive Inc cl a (PTON) | 0.1 | $827k | -7% | 9.5k | 87.05 |
|
| Danaher Corporation (DHR) | 0.1 | $825k | -4% | 2.7k | 304.32 |
|
| MDU Resources (MDU) | 0.1 | $810k | +7% | 28k | 29.22 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $808k | -12% | 7.2k | 111.60 |
|
| ResMed (RMD) | 0.1 | $804k | -12% | 3.0k | 264.71 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $802k | -5% | 5.1k | 157.35 |
|
| Bank of America Corporation (BAC) | 0.1 | $801k | -11% | 19k | 42.43 |
|
| Sempra Energy (SRE) | 0.1 | $783k | +12% | 6.2k | 126.51 |
|
| General Dynamics Corporation (GD) | 0.1 | $782k | -3% | 4.0k | 196.08 |
|
| Insulet Corporation (PODD) | 0.1 | $779k | -2% | 2.7k | 284.09 |
|
| Merck & Co (MRK) | 0.1 | $773k | 10k | 75.14 |
|
|
| Home Depot (HD) | 0.1 | $762k | -6% | 2.3k | 328.29 |
|
| Global E Online (GLBE) | 0.1 | $761k | +65% | 11k | 71.79 |
|
| Targa Res Corp (TRGP) | 0.1 | $761k | -2% | 16k | 49.19 |
|
| Mettler-Toledo International (MTD) | 0.1 | $758k | -11% | 550.00 | 1377.78 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $754k | -7% | 4.8k | 156.86 |
|
| 10x Genomics Inc Cl A (TXG) | 0.1 | $737k | -6% | 5.1k | 145.57 |
|
| UGI Corporation (UGI) | 0.1 | $727k | -2% | 17k | 43.20 |
|
| Phillips 66 (PSX) | 0.1 | $719k | -3% | 10k | 70.06 |
|
| Chegg (CHGG) | 0.1 | $718k | -4% | 11k | 68.06 |
|
| Jabil Circuit (JBL) | 0.1 | $717k | -13% | 12k | 57.89 |
|
| Knight-Swift Transportation Holdings Cl A (KNX) | 0.1 | $716k | -8% | 14k | 51.16 |
|
| Wix (WIX) | 0.1 | $705k | +8% | 3.6k | 195.89 |
|
| SVB Financial (SIVBQ) | 0.1 | $697k | -8% | 1.1k | 647.17 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $686k | +187% | 2.8k | 245.74 |
|
| Planet Fitness Inc Cl A Cl A (PLNT) | 0.1 | $683k | 8.7k | 78.60 |
|
|
| Quanta Services (PWR) | 0.1 | $678k | -18% | 6.0k | 113.87 |
|
| Alcon (ALC) | 0.1 | $673k | -12% | 8.4k | 80.33 |
|
| Dana Holding Corporation (DAN) | 0.1 | $670k | -4% | 30k | 22.29 |
|
| Exelon Corporation (EXC) | 0.1 | $665k | -5% | 14k | 48.35 |
|
| Advance Auto Parts (AAP) | 0.1 | $663k | -6% | 3.2k | 208.94 |
|
| Atlassian Corp Plc cl a | 0.1 | $660k | +307% | 1.7k | 391.63 |
|
| Everest Re Group (EG) | 0.1 | $652k | +52% | 2.6k | 251.40 |
|
| Fubotv (FUBO) | 0.1 | $650k | +40% | 27k | 23.96 |
|
| Williams Companies (WMB) | 0.1 | $639k | 25k | 25.89 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $636k | +69% | 1.3k | 479.28 |
|
| Facebook Cl A (META) | 0.1 | $635k | -4% | 1.9k | 339.57 |
|
| Williams-Sonoma (WSM) | 0.1 | $635k | 3.6k | 177.37 |
|
|
| Entergy Corporation (ETR) | 0.1 | $632k | -28% | 6.4k | 99.35 |
|
| M/a (MTSI) | 0.1 | $630k | -6% | 9.7k | 64.85 |
|
| Canadian Pacific Railway | 0.1 | $629k | -12% | 9.7k | 65.08 |
|
| KBR (KBR) | 0.1 | $627k | -6% | 16k | 39.29 |
|
| Target Corporation (TGT) | 0.1 | $619k | -7% | 2.7k | 228.79 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $619k | 7.2k | 86.02 |
|
|
| McKesson Corporation (MCK) | 0.1 | $618k | -4% | 3.1k | 199.04 |
|
| Floor &Decor Hldgs Inc Cl A Cl A (FND) | 0.1 | $617k | -28% | 5.1k | 121.04 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $610k | -11% | 10k | 58.81 |
|
| HDFC Bank (HDB) | 0.1 | $593k | 8.1k | 73.07 |
|
|
| Bill Com Holdings Ord (BILL) | 0.1 | $587k | NEW | 2.2k | 266.82 |
|
| Lennar Corp Class A Cl A (LEN) | 0.1 | $582k | -12% | 6.2k | 93.55 |
|
| Crown Castle Intl (CCI) | 0.1 | $581k | -3% | 3.4k | 173.32 |
|
| Webster Financial Corporation (WBS) | 0.1 | $579k | 11k | 54.57 |
|
|
| Marvell Technology (MRVL) | 0.1 | $574k | -7% | 9.5k | 60.34 |
|
| Ii-vi | 0.1 | $573k | +43% | 9.7k | 59.26 |
|
| Intel Corporation (INTC) | 0.1 | $567k | +31% | 11k | 53.32 |
|
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $565k | -32% | 26k | 21.80 |
|
| Icon SHS (ICLR) | 0.1 | $558k | +56% | 2.1k | 261.97 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $558k | -3% | 5.2k | 107.80 |
|
| Cooper Companies Com New | 0.1 | $550k | -6% | 1.3k | 416.19 |
|
| Broadcom (AVGO) | 0.1 | $548k | -8% | 1.1k | 484.92 |
|
| Dex (DXCM) | 0.1 | $546k | +18% | 997.00 | 547.29 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $545k | 4.1k | 133.68 |
|
|
| Goodrx Hldgs (GDRX) | 0.1 | $533k | -7% | 13k | 41.00 |
|
| Valero Energy Corporation (VLO) | 0.1 | $533k | +23% | 7.6k | 70.52 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $524k | -2% | 8.3k | 63.22 |
|
| Genpact SHS (G) | 0.1 | $523k | +10% | 11k | 47.43 |
|
| Cardlytics (CDLX) | 0.1 | $522k | -2% | 6.2k | 83.85 |
|
| Coca Cola European Partners (CCEP) | 0.1 | $521k | 9.4k | 55.28 |
|
|
| Corporate Office Properties Trust (CDP) | 0.1 | $513k | -3% | 19k | 27.03 |
|
| Fortis (FTS) | 0.1 | $512k | -2% | 12k | 44.29 |
|
| Synovus Finl (SNV) | 0.1 | $512k | -5% | 12k | 43.89 |
|
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.1 | $511k | +130% | 3.3k | 156.41 |
|
| AES Corporation (AES) | 0.1 | $510k | -4% | 22k | 22.81 |
|
| Generac Holdings (GNRC) | 0.1 | $503k | -3% | 1.2k | 408.94 |
|
| NiSource (NI) | 0.1 | $501k | -2% | 21k | 24.21 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $500k | -12% | 2.4k | 209.21 |
|
| Enbridge (ENB) | 0.1 | $498k | -2% | 13k | 39.77 |
|
| Schneider National Inc cl b (SNDR) | 0.1 | $487k | -2% | 21k | 22.75 |
|
| Discover Financial Services (DFS) | 0.1 | $483k | +3% | 3.9k | 122.95 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $477k | +17% | 5.9k | 80.42 |
|
| Cisco Systems (CSCO) | 0.1 | $474k | -11% | 8.7k | 54.41 |
|
| Oneok (OKE) | 0.1 | $466k | NEW | 8.1k | 57.82 |
|
| CSX Corporation (CSX) | 0.1 | $466k | -2% | 16k | 29.73 |
|
| MasTec (MTZ) | 0.1 | $461k | -7% | 5.3k | 86.22 |
|
| Tc Energy Corp (TRP) | 0.1 | $460k | -2% | 9.6k | 48.04 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $458k | -3% | 1.0k | 449.02 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $452k | -8% | 6.2k | 73.13 |
|
| Advanced Micro Devices (AMD) | 0.1 | $451k | +107% | 4.4k | 102.85 |
|
| Stanley Black & Decker (SWK) | 0.1 | $439k | -2% | 2.5k | 175.33 |
|
| Steris Shs Usd (STE) | 0.1 | $430k | -34% | 2.1k | 204.28 |
|
| Albemarle Corporation (ALB) | 0.1 | $426k | -18% | 1.9k | 218.80 |
|
| FMC Corp Com New (FMC) | 0.1 | $424k | -35% | 4.6k | 91.51 |
|
| Cintas Corporation (CTAS) | 0.1 | $424k | -9% | 1.1k | 380.27 |
|
| Sealed Air (SEE) | 0.1 | $422k | -14% | 7.7k | 54.73 |
|
| Tutor Perini Corporation (TPC) | 0.1 | $420k | -6% | 32k | 12.98 |
|
| Brunswick Corporation (BC) | 0.1 | $420k | -4% | 4.4k | 95.21 |
|
| Hess (HES) | 0.1 | $412k | 5.3k | 78.10 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $406k | -2% | 19k | 21.65 |
|
| Belden (BDC) | 0.1 | $406k | -5% | 7.0k | 58.22 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $405k | +11% | 6.1k | 66.96 |
|
| Stifel Financial (SF) | 0.1 | $404k | -9% | 5.9k | 68.10 |
|
| Robert Half International (RHI) | 0.1 | $403k | +11% | 4.0k | 100.27 |
|
| Leslies (LESL) | 0.1 | $403k | +256% | 20k | 20.59 |
|
| Acadia Healthcare (ACHC) | 0.1 | $402k | +19% | 6.3k | 63.67 |
|
| Altria (MO) | 0.1 | $401k | -5% | 8.8k | 45.47 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $400k | -29% | 4.1k | 97.66 |
|
| United Rentals (URI) | 0.1 | $399k | -27% | 1.1k | 350.96 |
|
| Air Products & Chemicals (APD) | 0.1 | $391k | NEW | 1.5k | 256.23 |
|
| O'reilly Automotive (ORLY) | 0.1 | $388k | -10% | 634.00 | 611.90 |
|
| Qorvo (QRVO) | 0.1 | $386k | -6% | 2.3k | 167.17 |
|
| Hca Holdings (HCA) | 0.1 | $383k | -11% | 1.6k | 243.02 |
|
| Hp (HPQ) | 0.1 | $383k | -5% | 14k | 27.42 |
|
| Seagen | 0.1 | $382k | -32% | 2.3k | 169.78 |
|
| Ban (TBBK) | 0.1 | $379k | -6% | 15k | 25.42 |
|
| Semtech Corporation (SMTC) | 0.0 | $374k | -6% | 4.8k | 78.01 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $374k | +11% | 206.00 | 1815.53 |
|
| Live Nation Entertainment (LYV) | 0.0 | $367k | 4.0k | 91.25 |
|
|
| First Citizens BancShares (FCNCA) | 0.0 | $367k | 435.00 | 843.56 |
|
|
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $365k | +12% | 2.0k | 182.50 |
|
| 2u | 0.0 | $364k | -6% | 11k | 33.57 |
|
| Msci (MSCI) | 0.0 | $363k | -4% | 596.00 | 609.06 |
|
| Integra LifeSciences Holdings (IART) | 0.0 | $360k | +90% | 5.2k | 68.64 |
|
| Physicians Realty Trust | 0.0 | $354k | 20k | 17.65 |
|
|
| Microchip Technology (MCHP) | 0.0 | $348k | -9% | 2.3k | 153.57 |
|
| Azul Holdings Sponsr Adr Pfd (AZUL) | 0.0 | $348k | 17k | 20.01 |
|
|
| Hologic (HOLX) | 0.0 | $347k | +31% | 4.7k | 73.74 |
|
| D.R. Horton (DHI) | 0.0 | $347k | -8% | 4.1k | 84.17 |
|
| EOG Resources (EOG) | 0.0 | $344k | +11% | 4.3k | 80.37 |
|
| Molina Healthcare (MOH) | 0.0 | $343k | +2% | 1.3k | 271.97 |
|
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $341k | -17% | 660.00 | 516.00 |
|
| Spire (SR) | 0.0 | $338k | +300% | 5.5k | 61.09 |
|
| 3M Company (MMM) | 0.0 | $335k | -11% | 1.9k | 175.58 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $334k | -8% | 6.4k | 51.90 |
|
| BorgWarner (BWA) | 0.0 | $333k | -10% | 7.7k | 43.12 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $332k | +21% | 10k | 32.65 |
|
| MaxLinear (MXL) | 0.0 | $327k | -6% | 6.6k | 49.15 |
|
| Molson Coors Beverage Company Class B CL B (TAP) | 0.0 | $327k | -2% | 7.0k | 46.34 |
|
| shares First Bancorp P R (FBP) | 0.0 | $326k | -6% | 25k | 13.17 |
|
| Dropbox Inc-class A (DBX) | 0.0 | $325k | -2% | 11k | 29.20 |
|
Past Filings by First Mercantile Trust
SEC 13F filings are viewable for First Mercantile Trust going back to 2011
- First Mercantile Trust 2021 Q3 filed Nov. 24, 2021
- First Mercantile Trust 2021 Q2 filed Aug. 10, 2021
- First Mercantile Trust 2021 Q1 filed May 14, 2021
- First Mercantile Trust 2020 Q4 filed Feb. 11, 2021
- First Mercantile Trust 2020 Q3 filed Nov. 12, 2020
- First Mercantile Trust 2020 Q2 filed Aug. 10, 2020
- First Mercantile Trust 2020 Q1 filed May 12, 2020
- First Mercantile Trust 2019 Q4 filed Jan. 31, 2020
- First Mercantile Trust 2019 Q3 filed Nov. 1, 2019
- First Mercantile Trust 2019 Q2 filed Aug. 12, 2019
- First Mercantile Trust 2019 Q1 filed May 6, 2019
- First Mercantile Trust 2018 Q4 filed Feb. 1, 2019
- First Mercantile Trust 2018 Q3 filed Nov. 8, 2018
- First Mercantile Trust 2018 Q2 filed July 26, 2018
- First Mercantile Trust 2018 Q1 filed May 8, 2018
- First Mercantile Trust 2017 Q4 filed Feb. 5, 2018