FIRST MERCANTILE TRUST CO

Bank

CIK

1259664

Location

Cordova, TN

Portfolio Value

Small $295,060,146

Diversification

Diversified

Filing Date

Global Rank

#2,612 / 5,924 ▼ 46

Top Industry

Software - Infrastructure 6.8%

3Y Alpha vs SPY

-8.4%

Period ended 4 years ago

Filed Nov 24, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.4%

SPY

+76.5%

Annualised alpha

-8.4%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

677 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

2.6%

+0.1 pts

Top 5

9.7%

+0.1 pts

Top 10

15.4%

−0.1 pts

HHI

Diversified+1

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	20.6%	$60,787,561	116
Consumer Cyclical	14.6%	$43,211,102	98
Financial Services	13.9%	$41,156,335	109
Healthcare	13.9%	$41,093,270	106
Industrials	10.6%	$31,312,989	95
Consumer Defensive	7.0%	$20,650,258	36
Communication Services	6.9%	$20,494,297	23
Energy	2.9%	$8,502,267	21
Utilities	2.7%	$8,074,942	23
Unclassified	2.5%	$7,445,710	4
Basic Materials	2.4%	$7,041,362	26
Real Estate	1.8%	$5,290,053	20

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+8,810	12,710	$263,299
KMI	Kinder Morgan, Inc.	+8,253	62,117	$1,039,215
FUBO	FuboTV Inc.	+7,800	27,125	$7,798,980
ACH	Accendra Health Inc/Va/	+5,365	7,921	$247,847
FHB	First Hawaiian, Inc.	+4,402	6,610	$194,003
KHC	Kraft Heinz Co	+4,316	7,371	$271,399
GLBE	Global-E Online Ltd.	+4,200	10,600	$761,080
SR	Spire Inc	+4,153	5,533	$338,508
PBI	Pitney Bowes Inc /De/	+3,467	15,105	$108,907
AXTA	Axalta Coating Systems Ltd.	+2,960	8,972	$261,892
MOD	Modine Manufacturing Co	+2,946	13,641	$154,552
SNAP	Snap Inc	+2,900	26,600	$1,964,942
CSTE	Caesarstone Ltd.	+2,616	9,965	$123,765
ATI	Ati Inc	+2,600	11,797	$196,184
MCW	Mister Car Wash, Inc.	+2,563	5,663	$103,349
INTC	Intel Corp	+2,533	10,633	$566,526
IART	Integra Lifesciences Holdings Corp	+2,483	5,241	$358,903
COUR	Coursera, Inc.	+2,450	8,975	$284,058
GT	Goodyear Tire & Rubber Co /Oh/	+2,440	15,720	$278,244
AMD	Advanced Micro Devices Inc	+2,265	4,381	$450,804
PG	PROCTER & GAMBLE Co	+2,232	20,669	$2,889,525
MDU	Mdu Resources Group Inc	+1,961	27,710	$312,621
SPNT	SiriusPoint Ltd	+1,837	10,894	$100,878
CRWD	CrowdStrike Holdings, Inc.	+1,820	2,790	$685,726
CRS	Carpenter Technology Corp	+1,812	10,160	$332,637
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−16,864	10,558	$149,501
EW	Edwards Lifesciences Corp	−14,617	958	$108,455
WFC	Wells Fargo & Company/Mn	−14,152	19,686	$913,627
CNP	Centerpoint Energy Inc	−14,013	38,906	$957,087
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	−12,675	25,913	$565,162
SBUX	Starbucks Corp	−5,385	1,110	$122,444
PYPL	PayPal Holdings, Inc.	−5,368	8,909	$2,318,210
MGY	Magnolia Oil & Gas Corp	−4,767	6,030	$107,273
KKR	KKR & Co. Inc.	−4,502	25,026	$1,523,581
MAT	Mattel Inc /De/	−4,277	52,366	$971,912
DEO	Diageo PLC	−3,758	12,328	$2,379,304
PSA	Public Storage	−3,721	270	$80,217
UNH	Unitedhealth Group Inc	−3,374	8,842	$3,454,922
ALK	Alaska Air Group, Inc.	−3,048	3,869	$226,723
CMC	COMMERCIAL METALS Co	−2,790	3,660	$111,483
ADPT	Adaptive Biotechnologies Corp	−2,700	7,575	$257,474
NKE	NIKE, Inc.	−2,549	22,957	$3,334,043
FMC	Fmc Corp	−2,535	4,634	$424,289
ETR	Entergy Corp /De/	−2,530	6,361	$315,855
BAC	Bank Of America Corp /De/	−2,463	18,877	$801,328
MRSH	Marsh & Mclennan Companies, Inc.	−2,231	19,133	$2,897,310
TPC	Tutor Perini Corp	−2,212	32,348	$419,877
AIZ	Assurant, Inc.	−2,160	202	$31,865
BLDR	Builders FirstSource, Inc.	−2,064	18,414	$952,738
FND	Floor & Decor Holdings, Inc.	−2,047	5,099	$615,906
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
COOK	Traeger, Inc.	2,109	$2,207,068
SYK	Stryker Corp	3,198	$843,376
BILL	BILL Holdings, Inc.	2,200	$587,290
OKE	Oneok Inc /New/	8,061	$467,456
APD	Air Products & Chemicals, Inc.	1,526	$390,823
ABBV	AbbVie Inc.	2,862	$308,723
LHX	L3harris Technologies, Inc. /De/	1,266	$278,823
WSC	WillScot Holdings Corp	7,746	$245,703
ON	On Semiconductor Corp	4,870	$222,899
TXRH	Texas Roadhouse, Inc.	2,121	$193,710
PRGO	PERRIGO Co plc	3,844	$181,936
ARRY	Array Technologies, Inc.	9,429	$174,625
CACC	Credit Acceptance Corp	268	$156,860
GILD	Gilead Sciences, Inc.	2,219	$154,997
BNL	Broadstone Net Lease, Inc.	6,140	$152,333
GTLS	Chart Industries Inc	700	$133,777
KR	Kroger Co	3,299	$133,378
REGN	Regeneron Pharmaceuticals, Inc.	208	$125,877
GXO	GXO Logistics, Inc.	1,503	$117,895
AMPH	Amphastar Pharmaceuticals, Inc.	5,533	$105,182
CMRC	Commerce.com, Inc.	1,919	$97,178
VC	Visteon Corp	1,016	$95,900
CYTK	Cytokinetics Inc	2,417	$86,383
BIIB	Biogen Inc.	296	$83,765
SKIN	SkinHealth Systems Inc.	3,174	$82,428
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GSHD	Goosehead Insurance, Inc.	4,200	$534,660
FIVN	Five9, Inc.	1,756	$322,032
GEN	Gen Digital Inc.	9,990	$271,927
EMR	Emerson Electric Co	2,580	$248,299
PATH	UiPath, Inc.	3,500	$237,755
CBRE	Cbre Group, Inc.	2,580	$221,183
NTAP	NetApp, Inc.	2,700	$220,914
CMBT	Cmb.Tech NV	23,269	$216,867
MLM	Martin Marietta Materials Inc	459	$161,480
BBY	Best Buy Co Inc	1,321	$151,888
INCY	Incyte Corp	1,634	$137,468
SHOO	Steven Madden, Ltd.	3,120	$136,531
AHCO	AdaptHealth Corp.	4,888	$133,980
DPZ	Dominos Pizza Inc	272	$126,885
HRB	H&R Block Inc	5,130	$120,452
ITW	Illinois Tool Works Inc	520	$116,251
BWXT	BWX Technologies, Inc.	1,985	$115,368
DLTR	Dollar Tree, Inc.	1,100	$109,450
LDOS	Leidos Holdings, Inc.	977	$98,774
PCAR	Paccar Inc	1,650	$98,175
RCKT	Rocket Pharmaceuticals, Inc.	2,153	$95,356
PNR	PENTAIR plc	1,410	$95,160
LAD	Lithia Motors Inc	274	$94,157
BAH	Booz Allen Hamilton Holding Corp	1,088	$92,675
MRCY	Mercury Systems Inc	1,149	$76,155
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

677 positions · $295,060,146 total · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 677 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FUBO	FuboTV Inc. Communication Services	Added	27,125	+7,800	$7,798,980	+4.7%	2.64%
MSFT	Microsoft Corp Technology	Reduced	27,255	-1,458	$7,683,729	−1.2%	2.60%
GLD	Spdr Gold Trust	Reduced	32,407	-115	$5,321,877	−1.2%	1.80%
JNJ	Johnson & Johnson Healthcare	Added	25,873	+349	$4,178,489	−0.6%	1.42%
V	Visa Inc. Financial Services	Added	15,873	+97	$3,535,710	−4.1%	1.20%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,842	-3,374	$3,454,922	−29.4%	1.17%
CB	Chubb Ltd Financial Services	Added	19,825	+958	$3,439,240	+14.7%	1.17%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	2,035	-175	$3,417,579	−0.7%	1.16%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	22,957	-2,549	$3,334,043	−15.4%	1.13%
MDT	Medtronic plc Healthcare	Reduced	26,578	-1,217	$3,331,551	−3.4%	1.13%
UBER	Uber Technologies, Inc Technology	Added	70,947	+837	$3,178,425	−9.5%	1.08%
AAPL	Apple Inc. Technology	Reduced	22,320	-870	$3,158,280	−0.6%	1.07%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	47,157	+524	$3,111,418	−1.0%	1.05%
AXP	American Express Co Financial Services	Reduced	18,294	-663	$3,064,792	−2.2%	1.04%
NOC	Northrop Grumman Corp /De/ Industrials	Added	8,337	+384	$3,002,570	+3.9%	1.02%
CL	Colgate Palmolive Co Consumer Defensive	Added	38,689	+1,028	$2,924,114	−4.6%	0.99%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	19,133	-2,231	$2,897,310	−3.6%	0.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,669	+2,232	$2,889,525	+16.2%	0.98%
SNOW	Snowflake Inc. Technology	Reduced	9,345	-143	$2,826,207	+23.2%	0.96%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,108	-188	$2,678,249	+2.6%	0.91%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,710	-516	$2,663,761	−1.4%	0.90%
TTD	Trade Desk, Inc. Communication Services	Reduced	35,350	-1,950	$2,485,105	−13.9%	0.84%
ACN	Accenture plc Technology	Reduced	7,443	-550	$2,381,163	+1.1%	0.81%
DEO	Diageo PLC Consumer Defensive	Reduced	12,328	-3,758	$2,379,304	−22.8%	0.81%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	8,909	-5,368	$2,318,210	−44.3%	0.79%
TWLO	Twilio Inc Technology	Reduced	7,234	-434	$2,308,006	−23.6%	0.78%
UNP	Union Pacific Corp Industrials	Added	11,596	+13	$2,272,931	−10.8%	0.77%
COOK	Traeger, Inc. Consumer Cyclical	NEW	2,109	NEW	$2,207,068	NEW	0.75%
XYZ	Block, Inc. Technology	Reduced	9,095	-1,892	$2,181,344	−18.6%	0.74%
VEEV	Veeva Systems Inc Healthcare	Added	7,292	+68	$2,101,333	−6.5%	0.71%
KO	Coca Cola Co Consumer Defensive	Reduced	38,563	-1,993	$2,023,400	−7.8%	0.69%
SNAP	Snap Inc Communication Services	Added	26,600	+2,900	$1,964,942	+21.7%	0.67%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	11,615	+309	$1,948,416	+12.5%	0.66%
EXAS	EXACT SCIENCES CORP	Reduced	20,342	-1,345	$1,941,642	−28.0%	0.66%
LMT	Lockheed Martin Corp Industrials	Added	5,582	+674	$1,926,348	+3.7%	0.65%
OKTA	Okta, Inc. Technology	Reduced	8,000	-727	$1,898,719	−11.1%	0.64%
ZM	Zoom Communications, Inc. Technology	Added	7,102	+982	$1,857,172	−21.6%	0.63%
PAYC	Paycom Software, Inc. Technology	Reduced	3,551	-566	$1,760,407	+17.6%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,486	-1,013	$1,716,452	−4.0%	0.58%
MA	Mastercard Inc Financial Services	Added	4,877	+437	$1,695,635	+4.6%	0.57%
SPT	Sprout Social, Inc. Technology	Added	13,647	+982	$1,664,251	+47.0%	0.56%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	2,265	-159	$1,647,923	−5.8%	0.56%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	14,578	-882	$1,636,817	+2.0%	0.55%
ECL	Ecolab Inc. Basic Materials	Reduced	7,782	-327	$1,623,480	−2.8%	0.55%
DDOG	Datadog, Inc. Technology	Added	11,418	+561	$1,613,933	+42.8%	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,175	+240	$1,596,195	+18.7%	0.54%
BAX	Baxter International Inc Healthcare	Reduced	19,414	-1,003	$1,561,468	−5.0%	0.53%
KKR	KKR & Co. Inc. Financial Services	Reduced	25,026	-4,502	$1,523,581	−12.9%	0.52%
UPS	United Parcel Service Inc Industrials	Reduced	8,273	-408	$1,506,512	−16.6%	0.51%
ORCL	Oracle Corp Technology	Reduced	17,173	-1,527	$1,496,283	+2.8%	0.51%