$755 Million is the total value of FIRST MERCANTILE TRUST CO's 1192 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FREL | Buy | Fidelity MSCI Real Estate Index ETFetf | $6,062,000 | +566.9% | 199,443 | +601.5% | 0.80% | +650.5% |
TSLA | Buy | Tesla Inc | $4,789,000 | +18.7% | 6,175 | +4.0% | 0.63% | +33.2% |
JNJ | Buy | Johnson & Johnson | $4,178,000 | -0.6% | 25,873 | +1.4% | 0.55% | +11.3% |
V | Buy | Visa Inc | $3,535,000 | -4.2% | 15,873 | +0.6% | 0.47% | +7.3% |
CB | Buy | Chubb Limited | $3,439,000 | +14.6% | 19,825 | +5.1% | 0.46% | +28.5% |
UBER | Buy | Uber Technologies Inc | $3,178,000 | -9.6% | 70,947 | +1.2% | 0.42% | +1.4% |
TJX | Buy | TJX Companies Inc | $3,111,000 | -1.0% | 47,157 | +1.1% | 0.41% | +11.1% |
NOC | Buy | Northrop Grumman Corp | $3,002,000 | +3.9% | 8,337 | +4.8% | 0.40% | +16.4% |
CL | Buy | Colgate-Palmolive Co | $2,924,000 | -4.6% | 38,689 | +2.7% | 0.39% | +6.9% |
PG | Buy | Procter & Gamble Co | $2,890,000 | +16.2% | 20,669 | +12.1% | 0.38% | +30.3% |
NVDA | Buy | NVIDIA Corp | $2,633,000 | -15.6% | 12,710 | +225.9% | 0.35% | -5.2% |
UNP | Buy | Union Pacific Corp | $2,273,000 | -10.8% | 11,596 | +0.1% | 0.30% | 0.0% |
VEEV | Buy | Veeva Systems Inc | $2,102,000 | -6.4% | 7,292 | +0.9% | 0.28% | +4.9% |
SNAP | Buy | Snap Inc | $1,965,000 | +21.7% | 26,600 | +12.2% | 0.26% | +36.1% |
ABNB | Buy | Airbnb Inc | $1,948,000 | +12.5% | 11,615 | +2.7% | 0.26% | +25.9% |
LMT | Buy | Lockheed Martin Corp | $1,926,000 | +3.7% | 5,582 | +13.7% | 0.26% | +16.4% |
ZM | Buy | Zoom Video Communications Inc | $1,857,000 | -21.6% | 7,102 | +16.0% | 0.25% | -12.1% |
MA | Buy | Mastercard Inccl a | $1,696,000 | +4.6% | 4,877 | +9.8% | 0.22% | +17.8% |
SPT | Buy | Sprout Social Inc | $1,664,000 | +46.9% | 13,647 | +7.8% | 0.22% | +64.2% |
DDOG | Buy | Datadog, Inc | $1,614,000 | +42.8% | 11,418 | +5.2% | 0.21% | +60.9% |
New | Edwards Life Sciences Corp | $1,459,000 | – | 12,891 | +100.0% | 0.19% | – | |
CMCSA | Buy | Comcast Corp Acl a | $1,305,000 | -1.4% | 23,341 | +0.6% | 0.17% | +10.9% |
TDOC | Buy | Teladoc Inc | $1,211,000 | -22.9% | 9,550 | +1.1% | 0.16% | -14.0% |
COUP | Buy | Coupa Software Inc Com | $1,076,000 | -7.4% | 4,911 | +10.7% | 0.14% | +3.6% |
KMI | Buy | Kinder Morgan Inc | $1,039,000 | +5.8% | 62,117 | +15.3% | 0.14% | +19.0% |
CTLT | New | Catalent Inc | $971,000 | – | 7,298 | +100.0% | 0.13% | – |
EPAM | Buy | Epam Sys Inc | $964,000 | +29.7% | 1,690 | +16.2% | 0.13% | +45.5% |
SE | Buy | Sea Limited Ads Each Rep One Class A Ord Shs | $932,000 | +93.8% | 2,925 | +67.1% | 0.12% | +115.8% |
DE | Buy | Deere & Company | $925,000 | +63.4% | 2,759 | +71.8% | 0.12% | +82.1% |
MPC | Buy | Marathon Petroleum Corp | $889,000 | +10.0% | 14,380 | +7.5% | 0.12% | +24.2% |
CHWY | Buy | Chewy Inc A | $858,000 | -13.5% | 12,602 | +1.3% | 0.11% | -2.6% |
FDX | Buy | FedEx Corp | $855,000 | -1.7% | 3,901 | +33.7% | 0.11% | +9.7% |
SYK | New | Stryker Corp | $843,000 | – | 3,198 | +100.0% | 0.11% | – |
CI | Buy | Cigna Corp | $837,000 | -12.4% | 4,177 | +3.6% | 0.11% | -1.8% |
SI | Buy | Silvergate Cap Corp Cl A | $832,000 | +56.1% | 7,200 | +53.2% | 0.11% | +74.6% |
MDU | Buy | MDU Resources Group Inc | $822,000 | +1.9% | 27,710 | +7.6% | 0.11% | +14.7% |
SRE | Buy | Sempra Energy | $783,000 | +7.4% | 6,189 | +12.5% | 0.10% | +20.9% |
GLBE | Buy | Global-E Online Ltd Com Npv | $761,000 | +108.5% | 10,600 | +65.6% | 0.10% | +134.9% |
WIX | Buy | Wix.com Ltd. | $705,000 | -26.9% | 3,599 | +8.3% | 0.09% | -18.4% |
CRWD | Buy | Crowdstrike Hldgs Inc Cl A | $686,000 | +181.1% | 2,790 | +187.6% | 0.09% | +213.8% |
TEAM | Buy | Atlassian Corporation Plc | $660,000 | +522.6% | 1,686 | +307.2% | 0.09% | +569.2% |
FUBO | Buy | Fubotv Inc Com | $650,000 | +4.7% | 27,125 | +40.4% | 0.09% | +17.8% |
RE | Buy | Everest RE Group Ltd | $651,000 | +52.1% | 2,592 | +52.4% | 0.09% | +68.6% |
WMB | Buy | Williams Companies | $640,000 | -0.6% | 24,664 | +1.5% | 0.08% | +11.8% |
PANW | Buy | Palo Alto Networks Inc | $636,000 | +118.6% | 1,327 | +69.0% | 0.08% | +147.1% |
BILL | New | Bill.Com Holdings Inc | $587,000 | – | 2,200 | +100.0% | 0.08% | – |
WBS | Buy | Webster Financial Corp | $579,000 | +2.7% | 10,615 | +0.3% | 0.08% | +14.9% |
IIVI | Buy | II-VI Inc | $574,000 | +17.4% | 9,672 | +43.5% | 0.08% | +31.0% |
INTC | Buy | Intel Corp | $567,000 | +24.6% | 10,633 | +31.3% | 0.08% | +38.9% |
ICLR | Buy | Icon PLC ADR | $558,000 | +97.9% | 2,130 | +56.0% | 0.07% | +124.2% |
DXCM | Buy | DexCom Inc | $545,000 | +51.0% | 997 | +18.1% | 0.07% | +67.4% |
VLO | Buy | Valero Energy Corp | $533,000 | +11.5% | 7,551 | +23.4% | 0.07% | +26.8% |
G | Buy | Genpact Ltd | $524,000 | +15.9% | 11,024 | +10.8% | 0.07% | +30.2% |
IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $511,000 | +127.1% | 3,267 | +130.1% | 0.07% | +151.9% |
DFS | Buy | Discover Financial Services | $483,000 | +7.3% | 3,929 | +3.4% | 0.06% | +20.8% |
WTFC | Buy | Wintrust Financial Corp | $477,000 | +24.9% | 5,934 | +17.3% | 0.06% | +40.0% |
OKE | New | Oneok Inc | $467,000 | – | 8,061 | +100.0% | 0.06% | – |
AMD | Buy | Advanced Micro Devices | $451,000 | +126.6% | 4,381 | +107.0% | 0.06% | +160.9% |
SWX | Buy | Southwest Gas Holding Corp | $405,000 | +12.5% | 6,055 | +11.1% | 0.05% | +25.6% |
ACHC | Buy | Acadia Healthcare Company Inc | $402,000 | +21.1% | 6,313 | +19.3% | 0.05% | +35.9% |
RHI | Buy | Robert Half Intl | $403,000 | +25.5% | 4,023 | +11.3% | 0.05% | +39.5% |
LESL | Buy | Leslies Poolmart | $403,000 | +166.9% | 19,586 | +256.0% | 0.05% | +194.4% |
APD | New | Air Products & Chemicals Inc | $391,000 | – | 1,526 | +100.0% | 0.05% | – |
CMG | Buy | Chipotle Mexican Grill | $374,000 | +31.2% | 206 | +12.0% | 0.05% | +47.1% |
IART | Buy | Integra LifeSciences Holdings Corp | $359,000 | +91.0% | 5,241 | +90.0% | 0.05% | +118.2% |
FVRR | Buy | Fiverr International Ltd | $365,000 | -15.1% | 2,000 | +12.7% | 0.05% | -5.9% |
HOLX | Buy | Hologic Inc | $347,000 | +45.8% | 4,707 | +31.8% | 0.05% | +64.3% |
EOG | Buy | EOG Resources Inc | $344,000 | +6.8% | 4,283 | +11.2% | 0.05% | +21.1% |
AZUL | Buy | Azul Holdings Incsponsr adr pfd | $348,000 | -23.0% | 17,382 | +1.5% | 0.05% | -13.2% |
MOH | Buy | Molina Healthcare Inc | $343,000 | +9.9% | 1,261 | +2.3% | 0.04% | +21.6% |
SR | Buy | Spire Inc | $338,000 | +238.0% | 5,533 | +300.9% | 0.04% | +275.0% |
CRS | Buy | Carpenter Technology Corp | $332,000 | -1.2% | 10,160 | +21.7% | 0.04% | +10.0% |
ABBV | New | AbbVie Inc | $309,000 | – | 2,862 | +100.0% | 0.04% | – |
RJF | Buy | Raymond James Financial | $310,000 | -0.3% | 3,361 | +40.7% | 0.04% | +10.8% |
LITE | Buy | Lumentum Holdings Inc | $300,000 | +18.6% | 3,600 | +16.5% | 0.04% | +33.3% |
NCR | Buy | NCR Corp | $291,000 | -10.5% | 7,517 | +5.6% | 0.04% | +2.6% |
CVLT | Buy | Commvault Systems Inc | $294,000 | +31.2% | 3,905 | +36.2% | 0.04% | +50.0% |
HRI | Buy | Herc Rentals Inc | $293,000 | +69.4% | 1,790 | +16.2% | 0.04% | +95.0% |
COUR | Buy | Coursera Inc Com | $284,000 | +10.1% | 8,975 | +37.5% | 0.04% | +26.7% |
RBC | Buy | Regal Rexnord Corporation | $287,000 | +14.3% | 1,910 | +1.6% | 0.04% | +26.7% |
BLL | Buy | Ball Corp | $290,000 | +19.3% | 3,218 | +7.1% | 0.04% | +31.0% |
OSK | Buy | Oshkosh Corp | $281,000 | -12.7% | 2,741 | +6.2% | 0.04% | -2.6% |
LHX | New | L3 Harris Technologies Inc | $279,000 | – | 1,266 | +100.0% | 0.04% | – |
GT | Buy | Goodyear Tire & Rubber Co/The | $278,000 | +21.9% | 15,720 | +18.4% | 0.04% | +37.0% |
CAKE | Buy | Cheesecake Factory Inc | $276,000 | +25.5% | 5,863 | +44.5% | 0.04% | +42.3% |
HUBS | Buy | Hubspot Inc | $277,000 | +134.7% | 409 | +101.5% | 0.04% | +164.3% |
WK | Buy | Workiva Inc | $282,000 | +91.8% | 2,001 | +51.8% | 0.04% | +117.6% |
KLAC | Buy | KLA Corp | $276,000 | +75.8% | 824 | +70.6% | 0.04% | +94.7% |
KHC | Buy | Kraft Heinz Company | $271,000 | +116.8% | 7,371 | +141.3% | 0.04% | +140.0% |
XPO | Buy | XPO Logistics Inc | $267,000 | -6.0% | 3,358 | +65.4% | 0.04% | +2.9% |
XEC | Buy | Cimarex Energy Co | $267,000 | +32.2% | 3,060 | +9.7% | 0.04% | +45.8% |
AXTA | Buy | Axalta Coating Systems Ltd | $262,000 | +43.2% | 8,972 | +49.2% | 0.04% | +59.1% |
MIME | Buy | Mimecast Limited Com Usd0.012 | $262,000 | +127.8% | 4,116 | +90.1% | 0.04% | +150.0% |
BFAM | Buy | Bright Horizons Family Solutions Inc | $249,000 | +20.9% | 1,785 | +27.6% | 0.03% | +37.5% |
SUM | Buy | Summit Materials Inc | $250,000 | +33.7% | 7,833 | +45.6% | 0.03% | +50.0% |
WSC | New | Willscot Mobile Mini Hldgs Corp | $246,000 | – | 7,746 | +100.0% | 0.03% | – |
WBA | Buy | Walgreens Boots Alliance | $249,000 | +112.8% | 5,280 | +136.8% | 0.03% | +135.7% |
OMI | Buy | Owens & Minor Inc | $247,000 | +128.7% | 7,921 | +209.9% | 0.03% | +153.8% |
CPT | Buy | Camden Property Trustsh ben int | $246,000 | +13.9% | 1,668 | +2.5% | 0.03% | +26.9% |
BIO | Buy | Bio-Rad Laboratories Inc | $252,000 | +313.1% | 338 | +255.8% | 0.03% | +371.4% |
ASGN | Buy | ASGN Inc | $240,000 | +21.8% | 2,117 | +4.3% | 0.03% | +39.1% |
SPR | Buy | Spirit AeroSystems Holdings Inc | $232,000 | +3.1% | 5,250 | +10.1% | 0.03% | +14.8% |
JCOM | Buy | Ziff Davis Inc | $235,000 | +4.4% | 1,720 | +5.0% | 0.03% | +14.8% |
CUBE | Buy | Cubesmart | $230,000 | +5.5% | 4,756 | +0.8% | 0.03% | +15.4% |
CVET | Buy | Covetrus Inc | $224,000 | -22.2% | 12,341 | +15.7% | 0.03% | -11.8% |
ON | New | ON Semiconductor Corp | $223,000 | – | 4,870 | +100.0% | 0.03% | – |
CNXC | Buy | Concentrix Corp | $229,000 | +11.2% | 1,295 | +1.3% | 0.03% | +25.0% |
RCM | Buy | R1 RCM Inc | $226,000 | +4.6% | 10,266 | +5.6% | 0.03% | +15.4% |
SKYW | Buy | Skywest inc | $219,000 | +23.0% | 4,439 | +7.2% | 0.03% | +38.1% |
THO | Buy | Thor Industries Inc | $203,000 | +16.7% | 1,647 | +7.0% | 0.03% | +28.6% |
DIN | Buy | Dine Brands Global Inc | $197,000 | +10.7% | 2,420 | +21.6% | 0.03% | +23.8% |
WEX | Buy | Wex Inc | $196,000 | +14.0% | 1,111 | +25.5% | 0.03% | +30.0% |
CUZ | Buy | Cousins Properties Inc | $193,000 | +22.2% | 5,163 | +20.0% | 0.03% | +36.8% |
TXRH | New | Texas RoadHouse Inc | $194,000 | – | 2,121 | +100.0% | 0.03% | – |
ATI | Buy | Allegheny Technologies Inc | $196,000 | +2.1% | 11,797 | +28.3% | 0.03% | +13.0% |
THG | Buy | Hanover Ins Group | $198,000 | +7.0% | 1,524 | +11.2% | 0.03% | +18.2% |
FHB | Buy | First Hawaiian Inc | $194,000 | +207.9% | 6,610 | +199.4% | 0.03% | +271.4% |
VREX | Buy | Varex Imaging Corp Com | $182,000 | +14.5% | 6,465 | +9.0% | 0.02% | +26.3% |
WDAY | Buy | Workday Inc | $179,000 | +24.3% | 718 | +19.1% | 0.02% | +41.2% |
IAS | New | Integral Ad Science Holding Corp | $180,000 | – | 8,709 | +100.0% | 0.02% | – |
KBH | Buy | KB Home | $185,000 | -1.6% | 4,766 | +3.5% | 0.02% | +9.1% |
PRGO | New | Perrigo Co | $182,000 | – | 3,844 | +100.0% | 0.02% | – |
CHNG | New | Change Healthcare Inc | $182,000 | – | 8,710 | +100.0% | 0.02% | – |
ARRY | New | Array Technologies Inc | $175,000 | – | 9,429 | +100.0% | 0.02% | – |
CDK | Buy | CDK Global Inc | $170,000 | -2.9% | 3,993 | +13.3% | 0.02% | +9.5% |
ACC | Buy | American Campus Communities Inc | $165,000 | +8.6% | 3,413 | +5.2% | 0.02% | +22.2% |
CRTO | Buy | Criteo S.A Ads Each Repr 1 Ord Spons | $163,000 | -11.9% | 4,458 | +8.9% | 0.02% | 0.0% |
GILD | New | Gilead Sciences Inc | $155,000 | – | 2,219 | +100.0% | 0.02% | – |
AIT | Buy | Applied Industrial Technologies Inc | $158,000 | +3.3% | 1,759 | +4.6% | 0.02% | +16.7% |
ZUO | Buy | Zuora Inc | $158,000 | +15.3% | 9,541 | +19.8% | 0.02% | +31.2% |
JLL | Buy | Jones Lang Lasalle Inc | $155,000 | +496.2% | 623 | +372.0% | 0.02% | +600.0% |
CACC | New | Credit Acceptance Corp | $156,000 | – | 268 | +100.0% | 0.02% | – |
MOD | Buy | Modine Manufacturing Co | $155,000 | -12.4% | 13,641 | +27.5% | 0.02% | 0.0% |
GDOT | Buy | Green Dot Corpporation | $160,000 | +24.0% | 3,188 | +15.6% | 0.02% | +40.0% |
NP | Buy | Neehnah Inc | $153,000 | -2.5% | 3,280 | +4.8% | 0.02% | +5.3% |
PEGA | Buy | Pegasystems Inc | $150,000 | +2.0% | 1,181 | +11.6% | 0.02% | +17.6% |
ADSK | Buy | Autodesk Inc | $153,000 | -0.6% | 537 | +2.1% | 0.02% | +11.1% |
HUM | Buy | Humana Inc | $154,000 | +52.5% | 395 | +73.2% | 0.02% | +66.7% |
ADT | Buy | ADT Inc | $150,000 | -20.6% | 18,490 | +5.8% | 0.02% | -9.1% |
BNL | New | Broadstone Net Lease Inc | $152,000 | – | 6,140 | +100.0% | 0.02% | – |
BPMC | Buy | Blueprint Medicines Corp | $145,000 | +46.5% | 1,410 | +24.9% | 0.02% | +58.3% |
SYY | Buy | Sysco Corp | $141,000 | +27.0% | 1,790 | +25.2% | 0.02% | +46.2% |
SIGI | Buy | Selective Ins Group Inc | $146,000 | +13.2% | 1,934 | +21.3% | 0.02% | +26.7% |
MCO | Buy | Moody's Corp | $142,000 | +2.2% | 400 | +4.2% | 0.02% | +18.8% |
DLO | Buy | Dlocal Limited Registered Shs -A- Isin#Kyg290181018 | $144,000 | +35.8% | 2,632 | +30.5% | 0.02% | +46.2% |
HZNP | Buy | Horizon Therapeutics Pub | $147,000 | +25.6% | 1,340 | +7.4% | 0.02% | +35.7% |
HYFM | Buy | Hydrofarm Hldgs Grp Inc Com | $135,000 | -31.5% | 3,558 | +6.9% | 0.02% | -21.7% |
GTLS | New | Chart Industries Inc | $134,000 | – | 700 | +100.0% | 0.02% | – |
KR | New | Kroger Company | $133,000 | – | 3,299 | +100.0% | 0.02% | – |
BJRI | Buy | BJ's Restaurants Inc | $139,000 | +8.6% | 3,323 | +28.1% | 0.02% | +20.0% |
RPAY | Buy | Repay Hldgs Corp A | $135,000 | -2.2% | 5,850 | +2.0% | 0.02% | +12.5% |
PENN | Buy | Penn National Gaming Inc | $130,000 | +4.0% | 1,799 | +9.7% | 0.02% | +13.3% |
REGN | New | Regeneron Pharmaceuticals | $126,000 | – | 208 | +100.0% | 0.02% | – |
CSTE | Buy | Caesarstone Ltd | $124,000 | +14.8% | 9,965 | +35.6% | 0.02% | +23.1% |
ANGO | Buy | AngioDynamics Inc | $120,000 | +20.0% | 4,626 | +25.4% | 0.02% | +33.3% |
PRGS | Buy | Progress Software Corp | $118,000 | +10.3% | 2,403 | +4.1% | 0.02% | +23.1% |
DG | Buy | Dollar General Corp | $118,000 | +6.3% | 556 | +8.8% | 0.02% | +23.1% |
New | GXO Logistics Inc | $118,000 | – | 1,503 | +100.0% | 0.02% | – | |
LANC | Buy | Lancaster Colony Corp | $124,000 | +195.2% | 735 | +237.2% | 0.02% | +220.0% |
NTLA | Buy | Intellia Therapeutics Inc | $111,000 | +37.0% | 827 | +65.4% | 0.02% | +50.0% |
SGFY | Buy | Signify Health | $115,000 | -9.4% | 6,416 | +53.8% | 0.02% | 0.0% |
ALLK | Buy | Allakos Inc | $109,000 | +26.7% | 1,030 | +2.1% | 0.01% | +40.0% |
MCW | Buy | Mister Car Wash Inc | $103,000 | +53.7% | 5,663 | +82.7% | 0.01% | +75.0% |
GAN | Buy | GAN Ltd | $104,000 | +9.5% | 6,990 | +20.7% | 0.01% | +27.3% |
PBI | Buy | Pitney Bowes Inc | $109,000 | +6.9% | 15,105 | +29.8% | 0.01% | +16.7% |
AMPH | New | Amphastar Pharmaceuticals Inc | $105,000 | – | 5,533 | +100.0% | 0.01% | – |
IOSP | Buy | Innospec Inc | $104,000 | 0.0% | 1,230 | +7.0% | 0.01% | +16.7% |
MNRO | Buy | Monro Inc | $109,000 | +11.2% | 1,897 | +22.5% | 0.01% | +16.7% |
VVI | Buy | Viad Corp | $95,000 | +18.8% | 2,094 | +30.9% | 0.01% | +44.4% |
VC | New | Visteon Corporation | $96,000 | – | 1,016 | +100.0% | 0.01% | – |
BIGC | New | Bigcommerce Holdings Inc | $97,000 | – | 1,919 | +100.0% | 0.01% | – |
NSTG | Buy | Nanostring Technologies Inc | $95,000 | -25.2% | 1,980 | +1.3% | 0.01% | -13.3% |
SPNT | Buy | SiriusPoint Ltd | $101,000 | +11.0% | 10,894 | +20.3% | 0.01% | +18.2% |
NJR | Buy | New Jersey Resources Corp | $89,000 | -6.3% | 2,563 | +6.3% | 0.01% | +9.1% |
PTCT | Buy | PTC Therapeutics Inc | $88,000 | +3.5% | 2,371 | +18.3% | 0.01% | +20.0% |
KRTX | Buy | Karuna Therapeutics Inc | $88,000 | +14.3% | 722 | +7.4% | 0.01% | +33.3% |
PRA | Buy | ProAssurance Corp | $93,000 | +50.0% | 3,912 | +42.9% | 0.01% | +71.4% |
New | Sovos Brands Inc Com | $89,000 | – | 6,371 | +100.0% | 0.01% | – | |
TGTX | Buy | TG Therapeutics Inc | $94,000 | -12.1% | 2,830 | +2.3% | 0.01% | -7.7% |
VSAT | Buy | ViaSat Inc | $92,000 | +37.3% | 1,670 | +25.1% | 0.01% | +50.0% |
ARVN | Buy | Arvinas Inc | $94,000 | +13.3% | 1,141 | +5.6% | 0.01% | +20.0% |
AWI | Buy | Armstrong World Industries Inc | $92,000 | -8.0% | 967 | +3.8% | 0.01% | 0.0% |
SKIN | New | The Beauty Health Co | $82,000 | – | 3,174 | +100.0% | 0.01% | – |
CYTK | New | Cytokinetics Inc | $86,000 | – | 2,417 | +100.0% | 0.01% | – |
BIIB | New | Biogen Inc | $84,000 | – | 296 | +100.0% | 0.01% | – |
CHK | Buy | Chesapeake Energy Corp Com | $84,000 | +55.6% | 1,360 | +30.6% | 0.01% | +83.3% |
KPTI | Buy | Karyopharm Therapeutics Inc | $78,000 | -23.5% | 13,414 | +36.2% | 0.01% | -16.7% |
RETA | Buy | Reata Pharmaceuticals Inc-Cl Acl a | $73,000 | -14.1% | 721 | +20.6% | 0.01% | 0.0% |
RAPT | Buy | RAPT Therapeutics Inc | $69,000 | 0.0% | 2,238 | +2.5% | 0.01% | +12.5% |
RDFN | New | Redfin Corporation Com | $71,000 | – | 1,423 | +100.0% | 0.01% | – |
SRRK | New | Scholar Rock Hldg Corp | $59,000 | – | 1,773 | +100.0% | 0.01% | – |
IMGN | Buy | ImmunoGen Inc | $63,000 | -6.0% | 11,145 | +10.1% | 0.01% | 0.0% |
BBBY | New | Bed Bath & Beyond | $62,000 | – | 3,601 | +100.0% | 0.01% | – |
New | Kaltura Inc | $60,000 | – | 5,879 | +100.0% | 0.01% | – | |
EEFT | Buy | Euronet Worldwide Inc | $52,000 | +33.3% | 405 | +42.1% | 0.01% | +40.0% |
RVMD | Buy | REVOLUTION Medicines Inc | $51,000 | +6.2% | 1,853 | +23.3% | 0.01% | +16.7% |
WOW | New | WideOpenWest Inc | $56,000 | – | 2,846 | +100.0% | 0.01% | – |
PKI | New | Perkinelmer Inc | $53,000 | – | 303 | +100.0% | 0.01% | – |
AKRO | New | Akero Therapeutics Inc | $45,000 | – | 2,030 | +100.0% | 0.01% | – |
New | Traeger Inc Common Stock | $44,000 | – | 2,109 | +100.0% | 0.01% | – | |
LUMN | New | Lumen Technologies Inc | $37,000 | – | 2,996 | +100.0% | 0.01% | – |
APR | New | Apria Inc Com | $34,000 | – | 911 | +100.0% | 0.01% | – |
APA | New | APA Corp | $31,000 | – | 1,441 | +100.0% | 0.00% | – |
DKS | Buy | Dicks Sporting Goods Inc | $31,000 | +47.6% | 255 | +22.0% | 0.00% | +100.0% |
WHD | New | Cactus Inc Cl A | $23,000 | – | 608 | +100.0% | 0.00% | – |
CARG | New | Cargurus Inc | $26,000 | – | 828 | +100.0% | 0.00% | – |
DY | New | Dycom Industries Inc | $8,000 | – | 106 | +100.0% | 0.00% | – |
JHG | New | Janus Henderson Group PLC | $11,000 | – | 256 | +100.0% | 0.00% | – |
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 2021-11-24
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.