CIK: 0001259664
Total reported value
$755.2M
Reporting period: 2021-09-30 · Number of holdings: 1192
FIRST MERCANTILE TRUST CO disclosed 1192 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $755.2M and a quarterly turnover rate of 0.0%.
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First Mercantile Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 1192 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 1192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.26% | — | -16.08% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.07% | — | -14.09% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.00% | — | -11.68% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.66% | — | -12.72% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.95% | — | -14.05% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.91% | — | -14.94% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.67% | — | -3.90% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.28% | — | -8.61% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.27% | — | -13.08% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.27% | — | -8.40% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.22% | — | -13.14% | |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.79% | — | -14.40% | |
| 13 | IGF | Ishares Global Infrastructur | ETF-Other | 1.53% | — | -14.41% | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.44% | — | -16.42% | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.33% | — | -11.96% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | -5.08% | |
| 17 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.80% | — | +601.47% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | -2.76% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | — | -0.35% | |
| 20 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.66% | — | -12.92% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | — | +4.04% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | +1.37% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | +0.61% | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.46% | — | -7.55% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | -27.62% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.46% | — | +5.08% | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.45% | — | -7.92% | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.45% | — | -12.66% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | -9.99% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.44% | — | -4.38% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.42% | — | +1.19% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.42% | — | -3.75% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.41% | — | +1.12% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.41% | — | -3.50% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.40% | — | +4.83% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.39% | — | +2.73% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.38% | — | -10.44% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | +12.11% | |
| 39 | SNOW | Snowflake INC | Stock-Tech | 0.37% | — | -1.51% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | -1.66% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | -2.83% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.35% | — | -4.84% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | — | +225.90% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.35% | — | -11.31% | |
| 45 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.33% | — | -5.23% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.32% | — | -6.88% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.31% | — | -23.36% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.31% | — | -11.11% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.31% | — | -37.60% | |
| 50 | TWLO | Twilio INC - A | Stock-Tech | 0.31% | — | -5.66% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 1192 | $755.2M | 0 | |
| 2021-06-30 | 1222 | $846.9M | 100 | |
| 2021-03-31 | 1213 | $873.4M | 12 | |
| 2020-12-31 | 1224 | $882.2M | 48 | |
| 2020-09-30 | 1231 | $829.6M | 27 | |
| 2020-06-30 | 1214 | $796.7M | 31 | |
| 2020-03-31 | 1224 | $683.3M | 55 | |
| 2019-12-31 | 1255 | $859.1M | 25 | |
| 2019-09-30 | 1322 | $939.1M | 24 | |
| 2019-06-30 | 1233 | $949.1M | 91 | |
| 2019-03-31 | 1162 | $426.2M | 27 | |
| 2018-12-31 | 1310 | $413.1M | 34 | |
| 2018-09-30 | 1330 | $508.4M | 22 | |
| 2018-06-30 | 1359 | $500.6M | 23 | |
| 2018-03-31 | 982 | $477.6M | 54 | |
| 2017-12-31 | 1067 | $510.8M | 21 | |
| 2017-09-30 | 1058 | $552.8M | 20 | |
| 2017-06-30 | 1077 | $553.7M | 30 | |
| 2017-03-31 | 1138 | $658.4M | 23 | |
| 2016-12-31 | 1150 | $646.6M | 42 | |
| 2016-09-30 | 1207 | $750.4M | 28 | |
| 2016-06-30 | 1239 | $802.9M | 32 | |
| 2016-03-31 | 1248 | $821.7M | 33 | |
| 2015-12-31 | 1418 | $975.3M | 29 | |
| 2015-09-30 | 1454 | $994.2M | 30 | |
| 2015-06-30 | 1469 | $1.2B | 23 | |
| 2015-03-31 | 1664 | $1.2B | 26 | |
| 2014-12-31 | 1629 | $1.2B | 25 | |
| 2014-09-30 | 1790 | $1.2B | 26 | |
| 2014-06-30 | 1850 | $1.3B | 29 | |
| 2014-03-31 | 2078 | $1.4B | 32 | |
| 2013-12-31 | 1853 | $1.3B | 23 | |
| 2013-09-30 | 1879 | $1.2B | 25 | |
| 2013-06-30 | 1865 | $1.2B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-24 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-17 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-12 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-01-07 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-22 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-10 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-20 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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