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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
+7.09%
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
$977M
AUM Growth
+$35.8M
Cap. Flow
-$1.29B
Cap. Flow %
-131.96%
Top 10 Hldgs %
24.17%
Holding
269
New
7
Increased
84
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
3
CTVA icon
Corteva
CTVA
+$1.38M
4
ROP icon
Roper Technologies
ROP
+$969K
5
LHX icon
L3Harris
LHX
+$884K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28B
2
FRME icon
First Merchants
FRME
+$5.74M
3
ITW icon
Illinois Tool Works
ITW
+$2.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 10.37%
2 Technology 10.36%
3 Healthcare 9.29%
4 Industrials 8.63%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
226
Core Laboratories
CLB
$523M
$310K 0.03%
8,238
-538
-6% -$24.2K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.03%
5,206
-1,228
-19% -$70.8K
DTE icon
228
DTE Energy
DTE
$30.8B
$291K 0.03%
2,634
-334
-11% -$36K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.8B
$289K 0.03%
2,732
-1,340
-33% -$138K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.03%
4,865
-668
-12% -$39K
SCHF icon
231
Schwab International Equity ETF
SCHF
$65.4B
$280K 0.03%
+16,636
New +$274K
IYJ icon
232
iShares US Industrials ETF
IYJ
$1.96B
$271K 0.03%
3,236
-1,268
-28% -$103K
IYK icon
233
iShares US Consumer Staples ETF
IYK
$1.39B
$270K 0.03%
6,090
-321
-5% -$13.7K
NSC icon
234
Norfolk Southern
NSC
$76.4B
$251K 0.03%
+1,293
New +$243K
AMLP icon
235
Alerian MLP ETF
AMLP
$12.7B
$247K 0.03%
5,800
-3,638
-39% -$153K
VTI icon
236
Vanguard Total Stock Market ETF
VTI
$658B
$242K 0.02%
1,480
+68
+5% +$10.7K
SCHP icon
237
Schwab US TIPS ETF
SCHP
$16.5B
$241K 0.02%
8,500
– –
NFG icon
238
National Fuel Gas
NFG
$7.69B
$233K 0.02%
5,000
– –
FDX icon
239
FedEx
FDX
$74.7B
$231K 0.02%
1,525
-6,335
-81% -$976K
BX icon
240
Blackstone
BX
$155B
$230K 0.02%
4,115
– –
IBM icon
241
IBM
IBM
$200B
$225K 0.02%
+1,753
New +$228K
PLOW icon
242
Douglas Dynamics
PLOW
$1.03B
$220K 0.02%
+4,000
New +$202K
PYPL icon
243
PayPal
PYPL
$49.9B
$220K 0.02%
2,035
-26
-1% -$2.71K
PSA icon
244
Public Storage
PSA
$55.8B
$213K 0.02%
1,000
-1,020
-50% -$226K
MDLZ icon
245
Mondelez International
MDLZ
$78.3B
$210K 0.02%
3,812
– –
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$44.7B
$209K 0.02%
2,590
-200
-7% -$16.1K
FXI icon
247
iShares China Large-Cap ETF
FXI
$4.25B
$209K 0.02%
+4,800
New +$200K
SO icon
248
Southern Company
SO
$107B
$207K 0.02%
+3,250
New +$201K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$203K 0.02%
2,225
– –
PSLV icon
250
Sprott Physical Silver Trust
PSLV
$11.5B
$69K 0.01%
10,600
– –
7 8 9
10
11

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First Merchants Corp's Q4 2019 Portfolio in Review

As of Q4 2019, First Merchants Corp held 269 positions worth $977M, up 3.8% from $941M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Merchants Corp withdrew a net $1.29B in Q4 2019, closing 18 positions and reducing 140 holdings. Its most notable exit was Paychex, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Merchants Corp opened a new position in Roper Technologies worth $994K.

  • First Merchants Corp's largest Q4 2019 buy was Roper Technologies: 2,806 shares worth $994K.
  • First Merchants Corp added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $11.9M increase.
  • First Merchants Corp's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.28B.
  • First Merchants Corp fully exited Paychex in Q4 2019, selling an estimated $525K.
  • First Merchants Corp's ten largest holdings make up 24% of its $977M portfolio in Q4 2019.
  • First Merchants Corp opened 7 new positions and closed 18 in Q4 2019.
  • First Merchants Corp's portfolio value rose 3.8% quarter-over-quarter to $977M.

Based on First Merchants Corp's 13F filing for Q4 2019, filed 30 Jan 2020.