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FMC

First Merchants Corp Portfolio holdings

AUM $2.84B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$941M
AUM Growth
+$312M
Cap. Flow
+$1.5B
Cap. Flow %
159.84%
Top 10 Hldgs %
24.38%
Holding
270
New
68
Increased
95
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.21B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.2M
4
FRME icon
First Merchants
FRME
+$15.5M
5
IYW icon
iShares US Technology ETF
IYW
+$14.8M

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$3.48M
2
JPM icon
JPMorgan Chase
JPM
+$2.09M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.44M
4
PBCT
People's United Financial Inc
PBCT
+$1.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Technology 9.27%
3 Healthcare 8.82%
4 Industrials 8.34%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$315B
$364K 0.04%
4,526
+283
+7% +$22.7K
CWB icon
227
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$363K 0.04%
6,925
+3,025
+78% +$160K
IYJ icon
228
iShares US Industrials ETF
IYJ
$1.96B
$358K 0.04%
+4,504
New +$355K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.04%
6,434
-100
-2% -$5.36K
URTH icon
230
iShares MSCI World ETF
URTH
$8.04B
$347K 0.04%
3,784
– –
DTE icon
231
DTE Energy
DTE
$30.8B
$336K 0.04%
+2,968
New +$328K
IYF icon
232
iShares US Financials ETF
IYF
$4.24B
$334K 0.04%
+5,192
New +$330K
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$333K 0.04%
3,275
– –
DEO icon
234
Diageo
DEO
$46.7B
$328K 0.03%
2,006
+6
+0.3% +$1K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$326K 0.03%
+5,533
New +$328K
SCHC icon
236
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$324K 0.03%
10,200
– –
AVB icon
237
AvalonBay Communities
AVB
$27.4B
$323K 0.03%
1,500
– –
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.7B
$313K 0.03%
+1,625
New +$322K
ADBE icon
239
Adobe
ADBE
$94.3B
$304K 0.03%
1,099
-1
-0.1% -$292
BAC icon
240
Bank of America
BAC
$430B
$279K 0.03%
+9,568
New +$275K
EVRG icon
241
Evergy
EVRG
$19.7B
$274K 0.03%
+4,120
New +$261K
HPI
242
John Hancock Preferred Income Fund
HPI
$432M
$270K 0.03%
+11,165
New +$264K
IYK icon
243
iShares US Consumer Staples ETF
IYK
$1.39B
$270K 0.03%
+6,411
New +$265K
EA icon
244
Electronic Arts
EA
$52.4B
$262K 0.03%
2,678
+100
+4% +$9.39K
PFXF icon
245
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$248K 0.03%
12,200
-1,000
-8% -$20K
SCHP icon
246
Schwab US TIPS ETF
SCHP
$16.5B
$241K 0.03%
8,500
– –
GIS icon
247
General Mills
GIS
$20.3B
$237K 0.03%
+4,302
New +$232K
META icon
248
Meta Platforms (Facebook)
META
$1.64T
$236K 0.03%
+1,324
New +$252K
NFG icon
249
National Fuel Gas
NFG
$7.69B
$235K 0.03%
5,000
– –
EEMV icon
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$231K 0.02%
4,050
-3,150
-44% -$181K
7 8 9
10
11

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FISPB
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WG
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First Merchants Corp's Q3 2019 Portfolio in Review

As of Q3 2019, First Merchants Corp held 270 positions worth $941M, up 50% from $628M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Merchants Corp deployed $1.5B of net new capital in Q3 2019, opening 68 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 632,444 shares worth $71.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Franklin Electric, an estimated $3.48M trimmed.

  • First Merchants Corp's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 632,444 shares worth $71.6M.
  • First Merchants Corp added most to Berkshire Hathaway Class A in Q3 2019, an estimated $1.21B increase.
  • First Merchants Corp's biggest Q3 2019 reduction was Franklin Electric, cutting an estimated $3.48M.
  • First Merchants Corp fully exited APA Corp in Q3 2019, selling an estimated $1.02M.
  • First Merchants Corp's ten largest holdings make up 24% of its $941M portfolio in Q3 2019.
  • First Merchants Corp opened 68 new positions and closed 8 in Q3 2019.
  • First Merchants Corp's portfolio value rose 50% quarter-over-quarter to $941M.

Based on First Merchants Corp's 13F filing for Q3 2019, filed 24 Oct 2019.