$426 Million is the total value of FIRST MERCANTILE TRUST CO's 1162 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SHORT TERM CORPORATEvanguard s/t corp bond etf | $3,803,000 | – | 47,684 | +100.0% | 0.89% | – |
| STZ | New | CONSTELLATION BRANDS INC A | $1,038,000 | – | 5,922 | +100.0% | 0.24% | – |
| STE | New | STERIS PLC | $775,000 | – | 6,051 | +100.0% | 0.18% | – |
| SHYG | New | ISHARES 0 5 YEAR HIGH YIELD COishares 0 5 yr hy corp bond | $636,000 | – | 13,617 | +100.0% | 0.15% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD Cishares broad usd high yield | $637,000 | – | 13,083 | +100.0% | 0.15% | – |
| LNG | New | CHENIERE ENERGY INC | $577,000 | – | 8,446 | +100.0% | 0.14% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $544,000 | – | 41,067 | +100.0% | 0.13% | – |
| MIDD | New | MIDDLEBY CORP | $401,000 | – | 3,084 | +100.0% | 0.09% | – |
| NGVT | New | INGEVITY CORP | $320,000 | – | 3,028 | +100.0% | 0.08% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $308,000 | – | 6,726 | +100.0% | 0.07% | – |
| TRP | New | TRANSCANADA CORP | $280,000 | – | 6,223 | +100.0% | 0.07% | – |
| TROX | New | TRONOX HOLDINGS PLC CLASS A | $253,000 | – | 19,240 | +100.0% | 0.06% | – |
| GIB | New | CGI INC | $245,000 | – | 3,565 | +100.0% | 0.06% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $235,000 | – | 2,052 | +100.0% | 0.06% | – |
| FRPT | New | FRESHPET INC | $220,000 | – | 5,195 | +100.0% | 0.05% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A | $221,000 | – | 1,736 | +100.0% | 0.05% | – |
| HZNP | New | HORIZON PHARMA PLC | $217,000 | – | 8,206 | +100.0% | 0.05% | – |
| WING | New | WINGSTOP INC | $209,000 | – | 2,745 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $206,000 | – | 361 | +100.0% | 0.05% | – |
| BDN | New | BRANDYWINE REALTY TRUSTreit usd.01 | $193,000 | – | 12,160 | +100.0% | 0.04% | – |
| FND | New | FLOOR DECOR HOLDINGS INC A | $183,000 | – | 4,435 | +100.0% | 0.04% | – |
| THS | New | TREEHOUSE FOODS INC | $181,000 | – | 2,800 | +100.0% | 0.04% | – |
| AVLR | New | AVALARA INC | $178,000 | – | 3,192 | +100.0% | 0.04% | – |
| VMI | New | VALMONT INDUSTRIES | $176,000 | – | 1,350 | +100.0% | 0.04% | – |
| TRMB | New | TRIMBLE INC | $176,000 | – | 4,350 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABORATORIES INC | $164,000 | – | 732 | +100.0% | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO | $151,000 | – | 2,159 | +100.0% | 0.04% | – |
| FLWS | New | 1 800 FLOWERS.COM INC CL A | $149,000 | – | 8,200 | +100.0% | 0.04% | – |
| DPZ | New | DOMINO S PIZZA INC | $150,000 | – | 580 | +100.0% | 0.04% | – |
| LRN | New | K12 INC | $144,000 | – | 4,205 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $146,000 | – | 487 | +100.0% | 0.03% | – |
| ZNGA | New | ZYNGA INC CL A | $144,000 | – | 26,956 | +100.0% | 0.03% | – |
| TXMD | New | THERAPEUTICSMD INC | $139,000 | – | 28,514 | +100.0% | 0.03% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $139,000 | – | 2,042 | +100.0% | 0.03% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $142,000 | – | 3,735 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $142,000 | – | 1,765 | +100.0% | 0.03% | – |
| EXEL | New | EXELIXIS INC | $137,000 | – | 5,759 | +100.0% | 0.03% | – |
| CIEN | New | CIENA CORP | $129,000 | – | 3,460 | +100.0% | 0.03% | – |
| MGY | New | MAGNOLIA OIL GAS CORP | $128,000 | – | 10,660 | +100.0% | 0.03% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $122,000 | – | 5,100 | +100.0% | 0.03% | – |
| KOS | New | KOSMOS ENERGY LTD | $124,000 | – | 19,860 | +100.0% | 0.03% | – |
| MAN | New | MANPOWERGROUP INC | $123,000 | – | 1,490 | +100.0% | 0.03% | – |
| EVBG | New | EVERBRIDGE INC | $120,000 | – | 1,604 | +100.0% | 0.03% | – |
| FIVN | New | FIVE9 INC | $99,000 | – | 1,870 | +100.0% | 0.02% | – |
| STNG | New | SCORPIO TANKERS INC | $98,000 | – | 4,941 | +100.0% | 0.02% | – |
| RAMP | New | LIVERAMP HOLDINGS INC | $90,000 | – | 1,647 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $65,000 | – | 2,013 | +100.0% | 0.02% | – |
| COHR | New | COHERENT INC | $64,000 | – | 450 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLC CLASS A | $56,000 | – | 500 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $53,000 | – | 1,446 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $46,000 | – | 1,350 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $41,000 | – | 559 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING | $33,000 | – | 690 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP W/I | $33,000 | – | 2,712 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES | $26,000 | – | 2,180 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $20,000 | – | 620 | +100.0% | 0.01% | – |
| TVTY | New | TIVITY HEALTH INC | $12,000 | – | 700 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORP A | $11,000 | – | 310 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AllianceBernstein #1
- Argent #2
- Barrow Hanley #3
- Brandywine #4
- CCI #5
- CS McKee #6
- Federated #7
- Frontier #8
- Harris #9
- TCW #10
- Jackson Square #11
- Macquarie #12
- Miller/Howard #13
- NewSouth #14
- Smith Group #15
- WCM #16
- Wellington #17
- Zevenbergen #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | 34 | Q3 2021 | 2.4% |
| MICROSOFT CORP | 34 | Q3 2021 | 1.9% |
| iShares Russell Midcap Value Index | 34 | Q3 2021 | 1.6% |
| TJX COMPANIES INC | 34 | Q3 2021 | 1.7% |
| VISA INC CLASS A SHARES | 34 | Q3 2021 | 1.2% |
| JPMORGAN CHASE CO | 34 | Q3 2021 | 1.0% |
| Oracle Corporation | 34 | Q3 2021 | 1.0% |
| MASTERCARD INC CLASS A | 34 | Q3 2021 | 0.8% |
| FACEBOOK INC CLASS A | 34 | Q3 2021 | 1.0% |
| JOHNSON JOHNSON | 34 | Q3 2021 | 0.7% |
View FIRST MERCANTILE TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-24 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-01-31 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-12 |
View FIRST MERCANTILE TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.