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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
+10.24%
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
$1.31B
AUM Growth
+$127M
Cap. Flow
+$17.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
44.48%
Holding
253
New
18
Increased
112
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.12M
2
NWL icon
Newell Brands
NWL
+$2.42M
3
META icon
Meta Platforms (Facebook)
META
+$2.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
ADP icon
Automatic Data Processing
ADP
+$1.55M

Top Sells

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$7.73M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.68M
3
LNT icon
Alliant Energy
LNT
+$1.64M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.34M
5
SYK icon
Stryker
SYK
+$797K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.55%
2 Technology 9.32%
3 Healthcare 7.58%
4 Industrials 5.98%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$49.4B
$275K 0.02%
2,000
-3
-0.1% -$414
HP icon
227
Helmerich & Payne
HP
$3.31B
$275K 0.02%
18,758
-406
-2% -$7.07K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.7B
$272K 0.02%
3,276
+71
+2% +$5.9K
CARR icon
229
Carrier Global
CARR
$52.5B
$272K 0.02%
8,908
-235
-3% -$6.65K
VUG icon
230
Vanguard Growth ETF
VUG
$216B
$262K 0.02%
+6,906
New +$255K
DE icon
231
Deere & Co
DE
$173B
$254K 0.02%
+1,149
New +$222K
MDLZ icon
232
Mondelez International
MDLZ
$80.2B
$242K 0.02%
4,210
+286
+7% +$15.9K
SHYG icon
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$239K 0.02%
5,433
– –
DTE icon
234
DTE Energy
DTE
$30.4B
$238K 0.02%
2,426
-183
-7% -$17.9K
IYF icon
235
iShares US Financials ETF
IYF
$4.74B
$234K 0.02%
4,124
+156
+4% +$8.95K
BX icon
236
Blackstone
BX
$107B
$230K 0.02%
4,415
+300
+7% +$16.1K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$225K 0.02%
2,350
– –
AVB icon
238
AvalonBay Communities
AVB
$27.2B
$224K 0.02%
1,500
– –
PSA icon
239
Public Storage
PSA
$61.7B
$223K 0.02%
+1,000
New +$204K
LYB icon
240
LyondellBasell Industries
LYB
$18.8B
$212K 0.02%
3,000
-148
-5% -$10.2K
IYC icon
241
iShares US Consumer Discretionary ETF
IYC
$1.16B
$211K 0.02%
+3,380
New +$204K
PM icon
242
Philip Morris
PM
$312B
$210K 0.02%
2,811
-4,698
-63% -$362K
CRM icon
243
Salesforce
CRM
$149B
$206K 0.02%
+820
New +$180K
NFG icon
244
National Fuel Gas
NFG
$7.73B
$203K 0.02%
5,000
– –
PSLV icon
245
Sprott Physical Silver Trust
PSLV
$11.7B
$118K 0.01%
14,250
+3,650
+34% +$31.9K
BA icon
246
Boeing
BA
$175B
– –
-1,600
Closed -$293K
BAC icon
247
Bank of America
BAC
$439B
– –
-10,968
Closed -$260K
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-5
Closed -$1.34M
CHKP icon
249
Check Point Software Technologies
CHKP
$14.1B
– –
-3,858
Closed -$415K
DD icon
250
DuPont de Nemours
DD
$19B
– –
-3,178
Closed -$212K
7 8 9
10
11

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First Merchants Corp's Q3 2020 Portfolio in Review

As of Q3 2020, First Merchants Corp held 253 positions worth $1.31B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Merchants Corp's Q3 2020 filing shows 18 new, 112 increased, 102 reduced and 8 closed positions. Its largest new stake was Newell Brands: 145,036 shares worth $2.49M. The largest sale was First Merchants, an estimated $7.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2020 buy was Newell Brands: 145,036 shares worth $2.49M.
  • First Merchants Corp added most to Eli Lilly in Q3 2020, an estimated $4.12M increase.
  • First Merchants Corp's biggest Q3 2020 reduction was First Merchants, cutting an estimated $7.73M.
  • First Merchants Corp fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $1.34M.
  • First Merchants Corp's ten largest holdings make up 44% of its $1.31B portfolio in Q3 2020.
  • First Merchants Corp opened 18 new positions and closed 8 in Q3 2020.
  • First Merchants Corp's portfolio value rose 11% quarter-over-quarter to $1.31B.

Based on First Merchants Corp's 13F filing for Q3 2020, filed 28 Oct 2020.