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Equibles

FIRST MERCANTILE TRUST CO

Bank
Location
Cordova, TN
Portfolio Value
Micro $41,156,335
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
60
Mar 2020 → Sep 2021 · range 54 – 61
Diversified+1

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021
Sector % Portfolio Value
Technology 20.6% $60,787,561
Consumer Cyclical 14.6% $43,211,102
Financial Services 13.9% $41,156,335
Healthcare 13.9% $41,093,270
Industrials 10.6% $31,312,989
Consumer Defensive 7.0% $20,650,258
Communication Services 6.9% $20,494,297
Energy 2.9% $8,502,267
Utilities 2.7% $8,074,942
Unclassified 2.5% $7,445,710
Basic Materials 2.4% $7,041,362
Real Estate 1.8% $5,290,053

Last Quarter's Activity

Export CSV
Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
NVDA +8,810 12,710 $263,299
KMI +8,253 62,117 $1,039,215
FUBO +7,800 27,125 $7,798,980
ACH +5,365 7,921 $247,847
FHB +4,402 6,610 $194,003
KHC +4,316 7,371 $271,399
GLBE +4,200 10,600 $761,080
SR +4,153 5,533 $338,508
PBI +3,467 15,105 $108,907
AXTA +2,960 8,972 $261,892
MOD +2,946 13,641 $154,552
SNAP +2,900 26,600 $1,964,942
CSTE +2,616 9,965 $123,765
ATI +2,600 11,797 $196,184
MCW +2,563 5,663 $103,349
INTC +2,533 10,633 $566,526
IART +2,483 5,241 $358,903
COUR +2,450 8,975 $284,058
GT +2,440 15,720 $278,244
AMD +2,265 4,381 $450,804
PG +2,232 20,669 $2,889,525
MDU +1,961 27,710 $312,621
SPNT +1,837 10,894 $100,878
CRWD +1,820 2,790 $685,726
CRS +1,812 10,160 $332,637

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
F −16,864 10,558 $149,501
EW −14,617 958 $108,455
WFC −14,152 19,686 $913,627
CNP −14,013 38,906 $957,087
VLRS −12,675 25,913 $565,162
SBUX −5,385 1,110 $122,444
PYPL −5,368 8,909 $2,318,210
MGY −4,767 6,030 $107,273
KKR −4,502 25,026 $1,523,581
MAT −4,277 52,366 $971,912
DEO −3,758 12,328 $2,379,304
PSA −3,721 270 $80,217
UNH −3,374 8,842 $3,454,922
ALK −3,048 3,869 $226,723
CMC −2,790 3,660 $111,483
ADPT −2,700 7,575 $257,474
NKE −2,549 22,957 $3,334,043
FMC −2,535 4,634 $424,289
ETR −2,530 6,361 $315,855
BAC −2,463 18,877 $801,328
MRSH −2,231 19,133 $2,897,310
TPC −2,212 32,348 $419,877
AIZ −2,160 202 $31,865
BLDR −2,064 18,414 $952,738
FND −2,047 5,099 $615,906

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
COOK 2,109 $2,207,068
SYK 3,198 $843,376
BILL 2,200 $587,290
OKE 8,061 $467,456
APD 1,526 $390,823
ABBV 2,862 $308,723
LHX 1,266 $278,823
WSC 7,746 $245,703
ON 4,870 $222,899
TXRH 2,121 $193,710
PRGO 3,844 $181,936
ARRY 9,429 $174,625
CACC 268 $156,860
GILD 2,219 $154,997
BNL 6,140 $152,333
GTLS 700 $133,777
KR 3,299 $133,378
REGN 208 $125,877
GXO 1,503 $117,895
AMPH 5,533 $105,182
CMRC 1,919 $97,178
VC 1,016 $95,900
CYTK 2,417 $86,383
BIIB 296 $83,765
SKIN 3,174 $82,428

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
GSHD 4,200 $534,660
FIVN 1,756 $322,032
GEN 9,990 $271,927
EMR 2,580 $248,299
PATH 3,500 $237,755
CBRE 2,580 $221,183
NTAP 2,700 $220,914
CMBT 23,269 $216,867
MLM 459 $161,480
BBY 1,321 $151,888
INCY 1,634 $137,468
SHOO 3,120 $136,531
AHCO 4,888 $133,980
DPZ 272 $126,885
HRB 5,130 $120,452
ITW 520 $116,251
BWXT 1,985 $115,368
DLTR 1,100 $109,450
LDOS 977 $98,774
PCAR 1,650 $98,175
RCKT 2,153 $95,356
PNR 1,410 $95,160
LAD 274 $94,157
BAH 1,088 $92,675
MRCY 1,149 $76,155

Portfolio Positions

Export CSV View 13F filing
109 positions · $41,156,335 total · Financial Services 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
Showing 1–50 of 109 positions by value · page 1 of 3
Ticker Company Shares Value (USD) % of Portfolio History
V
Visa Inc.
Financial Services 		15,873 $3,535,710 8.59%
CB
Chubb Ltd
Financial Services 		19,825 $3,439,240 8.36%
AXP
American Express Co
Financial Services 		18,294 $3,064,792 7.45%
MRSH
Marsh & Mclennan Companies, Inc.
Financial Services 		19,133 $2,897,310 7.04%
PYPL
PayPal Holdings, Inc.
Financial Services 		8,909 $2,318,210 5.63%
JPM
Jpmorgan Chase & Co
Financial Services 		10,486 $1,716,452 4.17%
MA
Mastercard Inc
Financial Services 		4,877 $1,695,635 4.12%
KKR
KKR & Co. Inc.
Financial Services 		25,026 $1,523,581 3.70%
AON
Aon plc
Financial Services 		4,440 $1,268,817 3.08%
WFC
Wells Fargo & Company/Mn
Financial Services 		19,686 $913,627 2.22%
USB
US Bancorp De
Financial Services 		15,239 $905,805 2.20%
BAC
Bank Of America Corp /De/
Financial Services 		18,877 $801,328 1.95%
LPLA
LPL Financial Holdings Inc.
Financial Services 		4,806 $753,388 1.83%
EG
Everest Group, Ltd.
Financial Services 		2,592 $650,020 1.58%
WBS
Webster Financial Corp
Financial Services 		10,615 $578,092 1.40%
NTRS
Northern Trust Corp
Financial Services 		5,174 $557,807 1.36%
WTFC
Wintrust Financial Corp
Financial Services 		5,934 $476,915 1.16%
TBBK
Bancorp, Inc.
Financial Services 		14,909 $379,434 0.92%
FCNCA
First Citizens Bancshares Inc /De/
Financial Services 		435 $366,778 0.89%
MSCI
MSCI Inc.
Financial Services 		596 $362,570 0.88%
BNY
Bank of New York Mellon Corp
Financial Services 		6,443 $334,004 0.81%
FBP
First Bancorp /Pr/
Financial Services 		24,759 $325,580 0.79%
COIN
Coinbase Global, Inc.
Financial Services 		1,400 $318,472 0.77%
TRV
Travelers Companies, Inc.
Financial Services 		2,089 $317,548 0.77%
BKU
BankUnited, Inc.
Financial Services 		7,512 $314,151 0.76%
GS
Goldman Sachs Group Inc
Financial Services 		829 $313,386 0.76%
BPOP
Popular, Inc.
Financial Services 		4,029 $312,931 0.76%
RJF
Raymond James Financial Inc
Financial Services 		3,361 $310,152 0.75%
HDB
Hdfc Bank Ltd
Financial Services 		8,115 $296,562 0.72%
RF
Regions Financial Corp
Financial Services 		13,660 $291,094 0.71%
OMF
OneMain Holdings, Inc.
Financial Services 		5,122 $283,398 0.69%
SF
Stifel Financial Corp
Financial Services 		5,934 $268,848 0.65%
KEY
Keycorp /New/
Financial Services 		11,842 $256,023 0.62%
PRU
Prudential Financial Inc
Financial Services 		2,367 $249,007 0.61%
KMPR
KEMPER Corp
Financial Services 		3,678 $245,653 0.60%
PNC
Pnc Financial Services Group, Inc.
Financial Services 		1,245 $243,571 0.59%
AFG
American Financial Group Inc
Financial Services 		1,918 $241,341 0.59%
ZION
Zions Bancorporation, National Association /Ut/
Financial Services 		3,896 $241,123 0.59%
CFG
Citizens Financial Group Inc/Ri
Financial Services 		4,981 $234,006 0.57%
NMIH
NMI Holdings, Inc.
Financial Services 		10,317 $233,267 0.57%
FITB
Fifth Third Bancorp
Financial Services 		5,388 $228,666 0.56%
AFL
Aflac Inc
Financial Services 		4,037 $210,448 0.51%
CG
Carlyle Group Inc.
Financial Services 		4,361 $206,188 0.50%
TCBI
Texas Capital Bancshares Inc/Tx
Financial Services 		3,423 $205,448 0.50%
WRB
Berkley W R Corp
Financial Services 		6,181 $201,033 0.49%
EVR
Evercore Inc.
Financial Services 		1,481 $197,965 0.48%
THG
Hanover Insurance Group, Inc.
Financial Services 		1,524 $197,540 0.48%
TFC
Truist Financial Corp
Financial Services 		3,340 $195,891 0.48%
FHB
First Hawaiian, Inc.
Financial Services 		6,610 $194,003 0.47%
ALL
Allstate Corp
Financial Services 		1,431 $182,179 0.44%

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