Managers / Q3 2021
FIRST MERCANTILE TRUST CO
CIK 0001259664 · 51 GERMANTOWN COURT, SUITE 203, CORDOVA, TN, 38018 · 901-753-9080
Reported Value
$755M
Q3 2021
Positions
1,192
Filings on Record
12
2019–present window
Filed
Nov 24, 2021
original filing
Summary
First Mercantile Trust Co reported $755M in U.S.-listed holdings across 1,192 positions for Q3 2021.
Its largest position, SCHX, represents 4.1% of the portfolio.
Compared with Q2 2021, the fund opened 44 new positions and exited 62.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 55.3% · $418M
- Common Stock · 39.0% · $294M
- Other · 4.0% · $30M
- REIT · 0.9% · $7M
- ADR · 0.8% · $6M
- Other · 0.1% · $500,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $755M | 1,192 | Nov 24, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $847M | 1,222 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $873M | 1,213 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $882M | 1,224 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $830M | 1,231 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $797M | 1,214 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $683M | 1,224 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $859M | 1,255 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $939M | 1,322 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $949M | 1,233 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $426M | 1,162 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $413M | 1,310 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 16 additional managers.
- ALLIANCEBERNSTEIN L.P028-10562
- ARGENT CAPITAL MANAGEMENT LLC028-05933
- BARROW HANLEY MEWHINNEY & STRAUSS LLC028-01006
- Brandywine Global Investment Management, LLC028-02204
- COLUMBUS CIRCLE INVESTORS028-10449
- CS MCKEE LP028-01203
- FRONTIER CAPITAL MANAGEMENT CO LLC028-01185
- TCW GROUP INC028-02494
- Jackson Square Partners, LLC028-16230
- MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- MILLER HOWARD INVESTMENTS INC /NY028-03692
- NEW SOUTH CAPITAL MANAGEMENT INC028-03425
- SMITH ASSET MANAGEMENT GROUP LP /ADV028-03459
- WCM INVESTMENT MANAGEMENT, LLC028-07104
- WELLINGTON MANAGEMENT GROUP LLP028-04557
- ZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.