$797 Million is the total value of FIRST MERCANTILE TRUST CO's 1214 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKTA | Okta Inc Com Cl A | $1,211,000 | +63.6% | 6,050 | 0.0% | 0.15% | +40.7% | |
| GSHD | Goosehead Ins Inc Com Cl A | $316,000 | +69.0% | 4,200 | 0.0% | 0.04% | +48.1% | |
| ADPT | Adaptive Biotechnologies Corp | $194,000 | +74.8% | 4,000 | 0.0% | 0.02% | +50.0% | |
| TTMI | TTM Technologies Inc | $124,000 | +14.8% | 10,446 | 0.0% | 0.02% | 0.0% | |
| WLK | Westlake Chemical Corp | $98,000 | +40.0% | 1,822 | 0.0% | 0.01% | +20.0% | |
| AIR | AAR Corp | $90,000 | +16.9% | 4,331 | 0.0% | 0.01% | 0.0% | |
| TSE | Trinseo SA | $75,000 | +21.0% | 3,405 | 0.0% | 0.01% | 0.0% | |
| CPRI | Capri Holdings Limited | $63,000 | +43.2% | 4,032 | 0.0% | 0.01% | +33.3% | |
| PK | Park Hotels Resorts Inc | $67,000 | +26.4% | 6,762 | 0.0% | 0.01% | 0.0% | |
| XEC | Cimarex Energy Co | $36,000 | +63.6% | 1,300 | 0.0% | 0.01% | +66.7% | |
| HMHC | Houghton Mifflin Harcourt Co | $22,000 | -4.3% | 12,429 | 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 L.P #1
- ARGENT CAPITAL MANAGEMENT LLC #2
- BARROW HANLEY MEWHINNEY & STRAUSS LLC #3
- Brandywine Global Investment Management, LLC #4
- COLUMBUS CIRCLE INVESTORS #5
- CS MCKEE LP #6
- FRONTIER CAPITAL MANAGEMENT CO LLC #7
- TCW GROUP INC #8
- Jackson Square Partners, LLC #9
- MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST #10
- MILLER HOWARD INVESTMENTS INC /NY #11
- NEW SOUTH CAPITAL MANAGEMENT INC #12
- SMITH ASSET MANAGEMENT GROUP LP /ADV #13
- WCM INVESTMENT MANAGEMENT, LLC #14
- WELLINGTON MANAGEMENT GROUP LLP #15
- ZEVENBERGEN CAPITAL INVESTMENTS LLC #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.