FIRST MERCANTILE TRUST CO
BankFiling Date
Global Rank
#2,613
/ 5,925
▼ 49
Top Industry
Software - Infrastructure
6.8%
3Y Alpha vs SPY
-8.7%
Period ended 4 years ago
Filed Nov 24, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.3%
SPY
+78.1%
Annualised alpha
-8.7%
Max drawdown
−19.8%
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
679 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
2.6%
+0.1 pts
Top 5
9.6%
+0.1 pts
Top 10
15.4%
−0.1 pts
HHI
59
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 | 14.0% | $41,349,934 |
| 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 | 2.8% | $8,375,326 |
| 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 CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
24 positions ·
$8,375,326 total
· Utilities 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CNP |
Centerpoint Energy Inc
Utilities
|
Reduced | 38,906 | $957,087 | 11.43% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Reduced | 16,826 | $717,122 | 8.56% | |
| FTS |
Fortis Inc.
Utilities
|
Reduced | 11,559 | $512,410 | 6.12% | |
| AES |
Aes Corp
Utilities
|
Reduced | 22,357 | $510,409 | 6.09% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 20,696 | $501,464 | 5.99% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 13,747 | $473,986 | 5.66% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Added | 6,055 | $404,958 | 4.84% | |
| SRE |
Sempra
Utilities
|
Added | 6,189 | $391,454 | 4.67% | |
| SR |
Spire Inc
Utilities
|
Added | 5,533 | $338,508 | 4.04% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 6,361 | $315,855 | 3.77% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Added | 27,710 | $312,621 | 3.73% | |
| XIFR |
XPLR Infrastructure, LP
Utilities
|
Reduced | 3,986 | $300,384 | 3.59% | |
| SO |
Southern Co
Utilities
|
Reduced | 4,440 | $275,146 | 3.29% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Reduced | 6,598 | $269,395 | 3.22% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 4,187 | $260,431 | 3.11% | |
| CMS |
Cms Energy Corp
Utilities
|
Reduced | 4,278 | $255,524 | 3.05% | |
| IDA |
Idacorp Inc
Utilities
|
Reduced | 2,409 | $249,042 | 2.97% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 3,313 | $241,915 | 2.89% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 2,985 | $234,382 | 2.80% | |
| NGG |
National Grid PLC
Utilities
|
Reduced | 3,459 | $206,260 | 2.46% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 7,372 | $205,531 | 2.45% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 2,901 | $176,670 | 2.11% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Reduced | 3,736 | $175,554 | 2.10% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Added | 2,563 | $89,218 | 1.07% |