First Mercantile Trust Co (CIK: 0001259664) is a financial institution headquartered at 57 Germantown Court, Ste 400, Cordova, Tennessee 38018. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2021-09-30), the institution manages a portfolio valued at $755.24 M, comprising 837 distinct securities. Over its filing history, it has submitted 36 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2021 — Top-10 concentration: 43.3%. Quarterly turnover: 3.3%. ▲ 44 new, +162 added, −619 reduced, ×61 exited.

Top Buys

Q3 2021

1. FREL Fidelity Msci Real Estate Index Etf

+$5.2 M

2. Edwards Life Sciences

+$1.46 M

3. Catalent

+$971,000

4. SYK Stryker Corporation

+$843,000

5. BILL Bill Holdings

+$587,000

Top Sells

Q3 2021

1. SCHX Schwab Us Large-Cap Etf

−$16.29 M

2. SCHM Schwab Us Mid-Cap Etf

−$7.52 M

3. SCHH Schwab Us Reit Etf

−$6.29 M

4. SCHA Schwab Us Small-Cap Etf

−$5.13 M

5. VGIT Vanguard Intermediate-Term Treasury Etf

−$5 M

Stocks/ETFs

-10.82%

$755.09 M 99.98%

Options

$0 0.00%

Debt

$0 0.00%

Other

-3.12%

$155,000 0.02%

Name	Shares	Market Value	Weight	Change	Activity
Schwab Us Large-Cap Etf ETF-SCHX	817,225	$85.02 M	11.26%	▼ 156,551	Reduce -16.1%
Schwab Us Mid-Cap Etf ETF-SCHM	597,909	$45.84 M	6.07%	▼ 98,069	Reduce -14.1%
Vanguard Intermediate-Term Treasury Etf ETF-VGIT	559,353	$37.78 M	5.00%	▼ 74,001	Reduce -11.7%
Schwab Us Small-Cap Etf ETF-SCHA	351,572	$35.19 M	4.66%	▼ 51,219	Reduce -12.7%
Vanguard Ftse Developed Markets Etf ETF-VEA	590,375	$29.81 M	3.95%	▼ 96,514	Reduce -14.1%
Vanguard Dividend Appreciation Etf ETF-VIG	142,934	$21.96 M	2.91%	▼ 25,106	Reduce -14.9%
Vanguard Mortgage-Backed Securities Etf ETF-VMBS	378,426	$20.17 M	2.67%	▼ 15,343	Reduce -3.9%
Vanguard Ftse Emerging Markets Etf ETF-VWO	343,948	$17.2 M	2.28%	▼ 32,399	Reduce -8.6%
Vanguard Long-Term Treasury Etf ETF-VGLT	195,793	$17.17 M	2.27%	▼ 29,476	Reduce -13.1%
Vanguard Intermediate-Term Corporate Bond Etf ETF-VCIT	181,412	$17.13 M	2.27%	▼ 16,629	Reduce -8.4%

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First Mercantile Trust Co's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by First Mercantile Trust Co each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 34 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
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CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
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First Mercantile Trust Co Quarterly 13F Statistics

Discover detailed insights into First Mercantile Trust Co’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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First Mercantile Trust Co's All 13F Filings

This section lists all SEC Form 13F filings submitted by First Mercantile Trust Co.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

First Mercantile Trust Co 13F Filings, Portfolio & Analysis

First Mercantile Trust Co — Portfolio Overview & Company Profile

Portfolio Summary (Q3 2021)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2021)

Historical Portfolio Charts

First Mercantile Trust Co's Portfolio

First Mercantile Trust Co Quarterly 13F Statistics

First Mercantile Trust Co's All 13F Filings

Insider Trading Activity (SEC Form 4)