$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Ltd ADR | $593,000 | 0.0% | 8,115 | 0.0% | 0.08% | +12.9% | |
| IQV | IQvia Hldgs Inc | $141,000 | -1.4% | 590 | 0.0% | 0.02% | +11.8% | |
| ULTA | Ulta Beauty Inc | $134,000 | +4.7% | 370 | 0.0% | 0.02% | +20.0% | |
| MIDD | Middleby Corp | $131,000 | -1.5% | 770 | 0.0% | 0.02% | +6.2% | |
| SPOT | Spotify Technology SA | $119,000 | -18.5% | 530 | 0.0% | 0.02% | -5.9% | |
| QCOM | QUALCOMM Incorporated | $123,000 | -9.6% | 950 | 0.0% | 0.02% | 0.0% | |
| FIVE | Five Below Inc | $115,000 | -8.7% | 650 | 0.0% | 0.02% | 0.0% | |
| BCC | Boise Cascade Corp | $69,000 | -6.8% | 1,274 | 0.0% | 0.01% | 0.0% | |
| FATE | Fate Therapeutics Inc | $40,000 | -32.2% | 680 | 0.0% | 0.01% | -28.6% | |
| TCRR | TCR2 Therapeutics Inc. | $28,000 | -48.1% | 3,292 | 0.0% | 0.00% | -33.3% | |
| PACK | Ranpak Holdings Corp | $30,000 | +7.1% | 1,100 | 0.0% | 0.00% | +33.3% |
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.