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Livermore
Livermore
ZHEN

First Mercantile Trust Co

SEC CIK
0001259664
Latest filing
Nov 24, 2021

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
855
+15 vs. Q1 2021
Portfolio value
$846.9M
−$26.5M (−3.0%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of First Mercantile Trust Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG1$00.0%+1New–
Vanguard Total Bond Market ETF921937835ETF44$4.00K<0.1%−1,065−96.0%Reduced–
AIRAar CorpStock99$4.00K<0.1%−3,412−97.2%ReducedHistory
SSentinelOne, Inc.CL A200$9.00K<0.1%+200NewHistory
LAZLazard, Inc.SHS A202$9.00K<0.1%−21−9.4%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF141$11.0K<0.1%−179,326−99.9%Reduced–
VLYValley National BancorpCOM884$12.0K<0.1%+884NewHistory
XRXXerox Holdings CorpCOM NEW513$12.0K<0.1%−25−4.6%ReducedHistory
AXSAxis Capital Holdings LtdSHS286$14.0K<0.1%−28−8.9%ReducedHistory
RDNRadian Group IncCOM686$15.0K<0.1%−78−10.2%ReducedHistory
ALSumisho Air Lease CorpCL A353$15.0K<0.1%+353NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A503$15.0K<0.1%+31+6.6%AddedHistory
KMTKennametal IncCOM447$16.0K<0.1%−4,610−91.2%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM358$17.0K<0.1%−17−4.5%ReducedHistory
OZKBank OZKCOM452$19.0K<0.1%−58−11.4%ReducedHistory
FAFFirst American Financial CorpStock327$20.0K<0.1%−15−4.4%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM177$20.0K<0.1%−23−11.5%ReducedHistory
VTOLBristow Group Inc.COM786$20.0K<0.1%−274−25.8%ReducedHistory
Flagstar Bank, National Association649445103COM1,858$20.0K<0.1%−86−4.4%Reduced–
UNMUnum GroupStock724$21.0K<0.1%−82−10.2%ReducedHistory
PRIPrimerica, Inc.Stock138$21.0K<0.1%−1,098−88.8%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock209$21.0K<0.1%−16−7.1%ReducedHistory
BOKFBok Financial CorpCOM NEW245$21.0K<0.1%−33−11.9%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock148$23.0K<0.1%−21−12.4%ReducedHistory
NOVNOV Inc.COM1,539$24.0K<0.1%−71−4.4%ReducedHistory
PBProsperity Bancshares IncCOM329$24.0K<0.1%−31−8.6%ReducedHistory
ALSNAllison Transmission Holdings IncStock624$25.0K<0.1%−48−7.1%ReducedHistory
JLLJones Lang Lasalle IncCOM132$26.0K<0.1%−5−3.6%ReducedHistory
EMEEMCOR Group, Inc.Stock219$27.0K<0.1%−10−4.4%ReducedHistory
ORIOld Republic International CorpCOM1,078$27.0K<0.1%−119−9.9%ReducedHistory
HUNHuntsman CORPCOM1,055$28.0K<0.1%−110−9.4%ReducedHistory
PACKRanpak Holdings Corp.COM CL A1,100$28.0K<0.1%+1,100NewHistory
SLMSLM CorpCOM1,535$32.0K<0.1%−71−4.4%ReducedHistory
EWBCEast West Bancorp IncCOM466$33.0K<0.1%−48−9.3%ReducedHistory
UHALU-Haul Holding CoCOM56$33.0K<0.1%−2−3.4%ReducedHistory
PAGPenske Automotive Group, Inc.COM432$33.0K<0.1%−53−10.9%ReducedHistory
STNGScorpio Tankers Inc.SHS1,491$33.0K<0.1%−236−13.7%ReducedHistory
MROMarathon Oil CorpCOM2,446$33.0K<0.1%+290+13.5%AddedHistory
CCKCrown Holdings, Inc.COM357$36.0K<0.1%−31−8.0%ReducedHistory
ANAutonation, Inc.COM383$36.0K<0.1%−47−10.9%ReducedHistory
MANManpowerGroup Inc.COM312$37.0K<0.1%−31−9.0%ReducedHistory
FSLRFirst Solar, Inc.Stock422$38.0K<0.1%−18−4.1%ReducedHistory
WTWWillis Towers Watson PLCSHS165$38.0K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM285$39.0K<0.1%+285NewHistory
OCOwens CorningStock418$41.0K<0.1%−51−10.9%ReducedHistory
MZTIMarzetti CoCOM218$42.0K<0.1%+218NewHistory
TOLToll Brothers, Inc.COM730$42.0K<0.1%−84−10.3%ReducedHistory
SNASnap-on IncCOM197$44.0K<0.1%−23−10.5%ReducedHistory
OSUROrasure Technologies IncCOM4,351$44.0K<0.1%−385−8.1%ReducedHistory
BGBunge Global SACOM565$44.0K<0.1%−26−4.4%ReducedHistory
UHSUniversal Health Services IncCL B305$45.0K<0.1%−14−4.4%ReducedHistory
NWLNewell Brands Inc.Stock1,683$46.0K<0.1%−79−4.5%ReducedHistory
Coherent Inc192479103COM173$46.0K<0.1%−510−74.7%Reduced–
QTTBQ32 Bio Inc.COM6,277$46.0K<0.1%−530−7.8%ReducedHistory
WUWestern Union COStock2,048$47.0K<0.1%−219−9.7%ReducedHistory
MOSMosaic CoCOM1,503$48.0K<0.1%−69−4.4%ReducedHistory
RVMDRevolution Medicines, Inc.COM1,503$48.0K<0.1%−197−11.6%ReducedHistory
ARWArrow Electronics, Inc.COM428$49.0K<0.1%−38−8.2%ReducedHistory
STLDSteel Dynamics IncCOM830$49.0K<0.1%−37−4.3%ReducedHistory
FOXAFox CorpCL A COM1,340$50.0K<0.1%−59−4.2%ReducedHistory
HBANHuntington Bancshares IncCOM3,539$51.0K<0.1%−415−10.5%ReducedHistory
LLoews CorpCOM947$52.0K<0.1%−106−10.1%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD297$53.0K<0.1%−27−8.3%ReducedHistory
AMNAmn Healthcare Services IncCOM551$53.0K<0.1%−65−10.6%ReducedHistory
BCABBioAtla, Inc.COM1,247$53.0K<0.1%+1,247NewHistory
EXEExpand Energy CorpCOM1,041$54.0K<0.1%+1,041NewHistory
CXMSprinklr, Inc.CL A2,600$54.0K<0.1%+2,600NewHistory
TCRRTCR2 Therapeutics Inc.COM3,292$54.0K<0.1%+325+11.0%AddedHistory
ONTOOnto Innovation Inc.COM756$55.0K<0.1%−629−45.4%ReducedHistory
CLRContinental Resources, IncCOM1,447$55.0K<0.1%−68−4.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock1,427$56.0K<0.1%−175−10.9%ReducedHistory
HHCHoward Hughes CorpCOM585$57.0K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM478$58.0K<0.1%−2,073−81.3%ReducedHistory
MRTNMarten Transport LtdCOM3,584$59.0K<0.1%−453−11.2%ReducedHistory
MTBM&T Bank CorpCOM407$59.0K<0.1%−37−8.3%ReducedHistory
LNCLincoln National CorpCOM939$59.0K<0.1%−88−8.6%ReducedHistory
FATEFate Therapeutics IncCOM680$59.0K<0.1%−83−10.9%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A95$61.0K<0.1%−5−5.0%ReducedHistory
SCIService Corp InternationalCOM1,130$61.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM52$62.0K<0.1%−5−8.8%ReducedHistory
TXTTextron IncCOM908$62.0K<0.1%−40−4.2%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM3,625$62.0K<0.1%−312−7.9%ReducedHistory
PRAProassurance CorpCOM2,738$62.0K<0.1%+2,738NewHistory
FHBFirst Hawaiian, Inc.COM2,208$63.0K<0.1%+2,208NewHistory
TBPHTheravance Biopharma, Inc.COM4,370$63.0K<0.1%−537−10.9%ReducedHistory
KALVKalVista Pharmaceuticals, Inc.COM2,660$64.0K<0.1%+815+44.2%AddedHistory
MSMMSC Industrial Direct Co IncCL A740$66.0K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock915$67.0K<0.1%+915NewHistory
PFGPrincipal Financial Group IncCOM1,061$67.0K<0.1%−117−9.9%ReducedHistory
VSATViasat IncCOM1,335$67.0K<0.1%+1,335NewHistory
IMGNImmunoGen, Inc.COM10,122$67.0K<0.1%−1,245−11.0%ReducedHistory
BHVNBiohaven Ltd.COM686$67.0K<0.1%−917−57.2%ReducedHistory
MCWMister Car Wash, Inc.COM3,100$67.0K<0.1%+3,100NewHistory
PCTYPaylocity Holding CorpCOM354$68.0K<0.1%−3,874−91.6%ReducedHistory
ALLYAlly Financial Inc.Stock1,378$69.0K<0.1%−134−8.9%ReducedHistory
BRBRBellring Brands, Inc.COM CL A2,189$69.0K<0.1%−1,696−43.7%ReducedHistory
RAPTRAPT Therapeutics, Inc.COM2,184$69.0K<0.1%−279−11.3%ReducedHistory
WHRWhirlpool CorpStock332$72.0K<0.1%−35−9.5%ReducedHistory
MASMasco CorpCOM1,220$72.0K<0.1%−130−9.6%ReducedHistory
SRCE1st Source CorpCOM1,556$72.0K<0.1%−310−16.6%ReducedHistory

Sold out since Q1 2021 (63)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of First Mercantile Trust Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CNICanadian National Railway CoStock13,718$1.59M0.2%History
RNGRingCentral, Inc.CL A5,000$1.49M0.2%History
NUANNuance Communications, Inc.COM20,731$905.0K0.1%History
VZVerizon Communications IncStock12,954$753.0K0.1%History
ABTAbbott LaboratoriesStock4,980$597.0K0.1%History
IAC Interactivecorp New44891N109COM2,366$512.0K0.1%–
DOCHealthpeak Properties, Inc.COM15,295$485.0K0.1%History
LLYEli Lilly & CoStock2,538$474.0K0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW12,090$458.0K0.1%History
MGNIMagnite, Inc.COM10,136$422.0K<0.1%History
AMGNAmgen IncStock1,440$358.0K<0.1%History
CDNSCadence Design Systems IncStock2,573$352.0K<0.1%History
DARDarling Ingredients Inc.COM4,095$301.0K<0.1%History
BLKBlackRock, Inc.COM345$260.0K<0.1%History
AMPAmeriprise Financial IncCOM1,055$245.0K<0.1%History
ROKRockwell Automation, IncStock855$227.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM1,445$221.0K<0.1%History
PBAPembina Pipeline CorpCOM7,066$204.0K<0.1%History
GAPGap IncCOM6,470$193.0K<0.1%History
VMCVulcan Materials COCOM1,055$178.0K<0.1%History
FORMFormfactor IncCOM3,464$156.0K<0.1%History
PRAAPra Group IncCOM4,215$156.0K<0.1%History
MNDTMandiant, Inc.COM7,930$155.0K<0.1%History
UIUbiquiti Inc.COM510$152.0K<0.1%History
GLWCorning IncCOM3,430$149.0K<0.1%History
JCIJohnson Controls International plcStock2,350$140.0K<0.1%History
Cooper Tire & Rubr Co216831107COM2,353$132.0K<0.1%–
ADUSAddus HomeCare CorpCOM1,209$126.0K<0.1%History
MGPIMGP Ingredients IncCOM2,029$120.0K<0.1%History
VSHVishay Intertechnology IncCOM4,900$118.0K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM1,031$117.0K<0.1%History
NVAXNovavax IncCOM NEW632$115.0K<0.1%History
CCSCentury Communities, Inc.COM1,863$112.0K<0.1%History
PNWPinnacle West Capital CorpCOM1,340$109.0K<0.1%History
ChemoCentryx, Inc.16383L106COM2,072$106.0K<0.1%–
JBGSJBG Smith PropertiesCOM3,272$104.0K<0.1%History
CHEChemed CorpCOM220$101.0K<0.1%History
KOSKosmos Energy Ltd.COM31,630$97.0K<0.1%History
LMNXLuminex CorpCOM2,835$90.0K<0.1%History
WIREEncore Wire CorpCOM1,311$88.0K<0.1%History
PLUGPlug Power IncStock2,382$85.0K<0.1%History
ATVIActivision Blizzard, Inc.COM890$83.0K<0.1%History
AXONAxon Enterprise, Inc.COM563$80.0K<0.1%History
VMIValmont Industries IncCOM329$78.0K<0.1%History
SVMK Inc78489X103COM4,281$78.0K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF249$75.0K<0.1%–
CNSTConstellation Pharmaceuticals IncCOM2,952$69.0K<0.1%History
SKXSkechers USA IncCL A1,577$66.0K<0.1%History
ADVMAdverum Biotechnologies, Inc.COM6,558$65.0K<0.1%History
SLRCSLR Investment Corp.COM3,621$64.0K<0.1%History
WWWWolverine World Wide IncCOM1,640$63.0K<0.1%History
CARGCarGurus, Inc.COM CL A2,165$52.0K<0.1%History
GLGlobe Life Inc.COM521$50.0K<0.1%History
IRTCiRhythm Holdings, Inc.COM304$42.0K<0.1%History
GLNGGolar LNG LtdSHS3,677$38.0K<0.1%History
NKTXNkarta, Inc.COM1,055$35.0K<0.1%History
TILInstil Bio, Inc.COM1,400$35.0K<0.1%History
Arclight Clean Transition CoG04561109CL A1,811$32.0K<0.1%–
NTUSNatus Medical IncCOM1,187$30.0K<0.1%History
AYIAcuity Inc. (DE)Stock125$21.0K<0.1%History
DSGNDesign Therapeutics, Inc.COM700$21.0K<0.1%History
NTCTNetscout Systems IncCOM620$17.0K<0.1%History
OLOOlo Inc.CL A100$3.00K<0.1%History