$939 Million is the total value of FIRST MERCANTILE TRUST CO's 1322 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | $915,000 | +7.8% | 3,800 | 0.0% | 0.10% | +9.0% | |
| LOW | Lowes Companies Inc | $828,000 | +8.9% | 7,526 | 0.0% | 0.09% | +10.0% | |
| TRS | Trimas Corp | $327,000 | -0.9% | 10,668 | 0.0% | 0.04% | 0.0% | |
| CVA | Covanta Holding Corporation | $261,000 | -3.7% | 15,114 | 0.0% | 0.03% | -3.4% | |
| AVLR | Avalara Inc Com | $193,000 | -6.8% | 2,866 | 0.0% | 0.02% | -4.5% | |
| GOGO | GoGo Inc | $193,000 | +52.0% | 32,018 | 0.0% | 0.02% | +61.5% | |
| HAE | Haemonetics Corp | $185,000 | +5.1% | 1,464 | 0.0% | 0.02% | +5.3% | |
| NWE | Northwestern Corp | $173,000 | +4.2% | 2,300 | 0.0% | 0.02% | +5.9% | |
| THR | Thermon Group Hldgs Inc | $173,000 | -10.4% | 7,533 | 0.0% | 0.02% | -10.0% | |
| FN | Fabrinet | $167,000 | +5.7% | 3,189 | 0.0% | 0.02% | +5.9% | |
| EVBG | Everbridge Inc Com | $137,000 | -31.2% | 2,228 | 0.0% | 0.02% | -28.6% | |
| EXLS | Exlservice Holdings Inc | $121,000 | +1.7% | 1,800 | 0.0% | 0.01% | 0.0% | |
| FORR | Forrester Research Inc | $104,000 | -31.6% | 3,234 | 0.0% | 0.01% | -31.2% | |
| MIK | Michaels Stores | $99,000 | +12.5% | 10,130 | 0.0% | 0.01% | +22.2% | |
| KWR | Quaker Chemical Corp | $81,000 | -22.1% | 515 | 0.0% | 0.01% | -18.2% | |
| OASPQ | Oasis Petroleum Inc | $61,000 | -39.0% | 17,630 | 0.0% | 0.01% | -45.5% | |
| AYI | Acuity Brands Inc | $57,000 | -1.7% | 420 | 0.0% | 0.01% | 0.0% | |
| ATNI | ATN International Inc | $56,000 | 0.0% | 966 | 0.0% | 0.01% | 0.0% | |
| NXST | Nexstar Media Group Inc | $47,000 | +2.2% | 455 | 0.0% | 0.01% | 0.0% | |
| ONCE | Spark Therapeutics Inc | $37,000 | -5.1% | 385 | 0.0% | 0.00% | 0.0% | |
| PRI | Primerica Inc | $41,000 | +7.9% | 320 | 0.0% | 0.00% | 0.0% | |
| KFRC | Kforce Inc | $32,000 | +10.3% | 834 | 0.0% | 0.00% | 0.0% | |
| HOPE | Hope Bancorp Inc | $25,000 | +4.2% | 1,745 | 0.0% | 0.00% | 0.0% | |
| CHUY | Chuys Holdings Inc | $31,000 | +6.9% | 1,255 | 0.0% | 0.00% | 0.0% | |
| LTHM | Livent Corp | $17,000 | -5.6% | 2,595 | 0.0% | 0.00% | 0.0% |
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
- Frontier #7
- TCW #8
- Jackson Square #9
- Macquarie #10
- Miller/Howard #11
- NewSouth #12
- Smith Group #13
- WCM #14
- Wellington #15
- Zevenbergen #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.