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FCG Advisors’s First Merchants FRME Stock Holding History

FCG Advisors’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$1.44M Sell
62,251
-2,918
-4% -$72.9K 0.34% 46
2020
Q2 		$1.8M Sell
65,169
-362
-0.6% -$9.67K 0.47% 35
2020
Q1 		$1.74M Sell
65,531
-374
-0.6% -$13.6K 0.5% 39
2019
Q4 		$2.74M Sell
65,905
-1,833
-3% -$73.2K 0.79% 27
2019
Q3 		$2.55M Sell
67,738
-839
-1% -$31.3K 0.78% 28
2019
Q2 		$2.6M Sell
68,577
-993
-1% -$36.4K 0.82% 27
2019
Q1 		$2.56M Sell
69,570
-1,769
-2% -$67.8K 0.85% 25
2018
Q4 		$2.44M Sell
71,339
-2,265
-3% -$92K 0.93% 22
2018
Q3 		$3.31M Sell
73,604
-353
-0.5% -$16.8K 1.14% 18
2018
Q2 		$3.43M Sell
73,957
-14,137
-16% -$634K 1.24% 17
2018
Q1 		$3.67M Buy
88,094
+6,093
+7% +$261K 1.27% 16
2017
Q4 		$3.45M Sell
82,001
-2,327
-3% -$99.4K 1.28% 17
2017
Q3 		$3.62M Sell
84,328
-9,708
-10% -$387K 1.34% 14
2017
Q2 		$3.77M Buy
94,036
+7,033
+8% +$284K 1.26% 14
2017
Q1 		$3.42M Sell
87,003
-2,818
-3% -$110K 1.38% 15
2016
Q4 		$3.38M Sell
89,821
-8,009
-8% -$255K 1.52% 13
2016
Q3 		$2.62M Buy
97,830
+7,357
+8% +$194K 0.8% 23
2016
Q2 		$2.25M Sell
90,473
-8,290
-8% -$206K 0.71% 25
2016
Q1 		$2.33M Sell
98,763
-1,810
-2% -$41.3K 0.82% 21
2015
Q4 		$2.56M Sell
100,573
-41
-0% -$1.08K 1.53% 8
2015
Q3 		$2.44M Buy
100,614
+8,806
+10% +$228K 2.02% 9
2015
Q2 		$2.27M Sell
91,808
-17,213
-16% -$406K 1.78% 9
2015
Q1 		$2.57M Sell
109,021
-1,983
-2% -$45.2K 1.32% 15
2014
Q4 		$2.5M Buy
111,004
+96,292
+655% +$2.09M 1.23% 18
2014
Q3 		$297K Sell
14,712
-82,461
-85% -$1.68M 0.2% 55
2014
Q2 		$2.05M Sell
97,173
-7,347
-7% -$153K 1.55% 15
2014
Q1 		$2.26M Sell
104,520
-3,523
-3% -$74.7K 1.61% 15
2013
Q4 		$2.46M Buy
+108,043
New +$2.16M 1.66% 13

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCG Advisors's FRME Position: Q3 2020 in Review

FCG Advisors reduced its First Merchants (FRME) stake by 4.5% in Q3 2020, selling an estimated $72.9K and leaving 62,251 shares worth $1.44M. The position accounts for 0.34% of the portfolio, ranked #46.

FCG Advisors first reported a position in FRME in Q4 2013 and has held it in 28 quarters since. The position peaked at $3.77M in Q2 2017. 182 funds tracked by Wall St. Rank hold FRME as of Q3 2020.

  • FCG Advisors held 62,251 shares of First Merchants worth $1.44M as of Q3 2020.
  • FCG Advisors sold 2,918 First Merchants shares in Q3 2020, an estimated $72.9K.
  • First Merchants made up 0.34% of FCG Advisors's portfolio in Q3 2020, its #46 holding.
  • FCG Advisors first reported a position in First Merchants in Q4 2013 and has held it in 28 quarters since.
  • FCG Advisors's First Merchants position peaked at $3.77M in Q2 2017.
  • 182 funds tracked by Wall St. Rank held First Merchants as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.