FIRST MERCANTILE TRUST CO

Bank

CIK

1259664

Location

Cordova, TN

Portfolio Value

Micro $8,502,267

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

+42.5%

SPY

+76.5%

Annualised alpha

-8.3%

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

21 positions · $8,502,267 total · Energy only · as of Sep 30, 2021

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KMI	Kinder Morgan, Inc. Energy	Added	62,117	+8,253	$1,039,215	+5.8%	12.22%
MPC	Marathon Petroleum Corp Energy	Added	14,380	+1,007	$888,827	+10.0%	10.45%
TRGP	Targa Resources Corp. Energy	Reduced	15,472	-381	$761,377	+8.0%	8.95%
PSX	Phillips 66 Energy	Reduced	10,264	-398	$718,786	−21.4%	8.45%
WMB	Williams Companies, Inc. Energy	Added	24,664	+376	$639,783	−0.8%	7.52%
XOM	Exxon Mobil Corp Energy	Reduced	10,372	-1,348	$610,081	−17.5%	7.18%
VLO	Valero Energy Corp/Tx Energy	Added	7,551	+1,430	$532,873	+11.5%	6.27%
ENB	Enbridge Inc Energy	Reduced	12,523	-309	$498,415	−3.0%	5.86%
OKE	Oneok Inc /New/ Energy	NEW	8,061	NEW	$467,456	NEW	5.50%
TRP	Tc Energy Corp Energy	Reduced	9,575	-235	$460,461	−5.2%	5.42%
EPD	Enterprise Products Partners L.P. Energy	Reduced	18,749	-461	$405,728	−12.5%	4.77%
LNG	Cheniere Energy, Inc. Energy	Reduced	4,096	-1,719	$400,056	−20.7%	4.71%
EOG	Eog Resources Inc Energy	Added	4,283	+431	$343,796	+7.0%	4.04%
DVN	Devon Energy Corp/De Energy	Reduced	6,555	-450	$232,768	+13.8%	2.74%
NVGS	Navigator Holdings Ltd. Energy	Reduced	17,928	-1,228	$159,559	−23.9%	1.88%
MGY	Magnolia Oil & Gas Corp Energy	Reduced	6,030	-4,767	$107,273	−36.4%	1.26%
EXE	EXPAND ENERGY Corp Energy	Added	1,360	+319	$83,762	+55.0%	0.99%
LPG	Dorian Lpg Ltd. Energy	Reduced	5,723	-87	$71,022	−13.4%	0.84%
APA	APA Corp Energy	NEW	1,441	NEW	$30,880	NEW	0.36%
STNG	Scorpio Tankers Inc. Energy	Reduced	1,468	-23	$27,216	−17.2%	0.32%
WHD	Cactus, Inc. Energy	NEW	608	NEW	$22,933	NEW	0.27%