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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
+13.29%
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
$1.45B
AUM Growth
+$139M
Cap. Flow
-$23.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
43.47%
Holding
248
New
3
Increased
93
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.67M
2
IYW icon
iShares US Technology ETF
IYW
+$2.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
4
AVGO icon
Broadcom
AVGO
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$17.9M
2
AAPL icon
Apple
AAPL
+$3.04M
3
XLNX
Xilinx Inc
XLNX
+$2.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.73%
2 Technology 9.54%
3 Healthcare 7.44%
4 Financials 6.25%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$173B
$302K 0.02%
1,124
-25
-2% -$6.21K
VUG icon
227
Vanguard Growth ETF
VUG
$216B
$292K 0.02%
6,906
– –
IYF icon
228
iShares US Financials ETF
IYF
$4.74B
$275K 0.02%
4,124
– –
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$44.7B
$262K 0.02%
3,165
-111
-3% -$9.2K
SCHP icon
230
Schwab US TIPS ETF
SCHP
$16.4B
$261K 0.02%
8,400
-800
-9% -$24.6K
AEP icon
231
American Electric Power
AEP
$72.4B
$259K 0.02%
3,109
-3,880
-56% -$337K
LNC icon
232
Lincoln National
LNC
$8.19B
$248K 0.02%
+4,920
New +$209K
SHYG icon
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$247K 0.02%
5,433
– –
AVB icon
234
AvalonBay Communities
AVB
$27.2B
$241K 0.02%
1,500
– –
ZBH icon
235
Zimmer Biomet
ZBH
$18.5B
$239K 0.02%
+1,594
New +$225K
IYC icon
236
iShares US Consumer Discretionary ETF
IYC
$1.16B
$238K 0.02%
3,380
– –
GIS icon
237
General Mills
GIS
$20.1B
$232K 0.02%
3,945
-625
-14% -$37.8K
BX icon
238
Blackstone
BX
$107B
$221K 0.02%
3,415
-1,000
-23% -$58.2K
NFG icon
239
National Fuel Gas
NFG
$7.73B
$206K 0.01%
5,000
– –
FEN
240
DELISTED
First Trust Energy Income and Growth Fund
FEN
$143K 0.01%
13,359
-44,308
-77% -$459K
AG icon
241
First Majestic Silver
AG
$7.75B
– –
-33,950
Closed -$323K
CARR icon
242
Carrier Global
CARR
$52.5B
– –
-8,908
Closed -$272K
CNP icon
243
CenterPoint Energy
CNP
$29B
– –
-14,722
Closed -$285K
CRM icon
244
Salesforce
CRM
$149B
– –
-820
Closed -$206K
DTE icon
245
DTE Energy
DTE
$30.4B
– –
-2,426
Closed -$238K
LYB icon
246
LyondellBasell Industries
LYB
$18.8B
– –
-3,000
Closed -$212K
OTIS icon
247
Otis Worldwide
OTIS
$28B
– –
-4,491
Closed -$280K
PSLV icon
248
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-14,250
Closed -$118K
6 7 8 9
10

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SAI
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MWM
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MSDF
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WG
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GS
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YC
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ISL
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First Merchants Corp's Q4 2020 Portfolio in Review

As of Q4 2020, First Merchants Corp held 248 positions worth $1.45B, up 11% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.4%. First Merchants Corp opened 3 new positions and exited 8, leaving the 248-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q4 2020 buy was Equinix: 500 shares worth $357K.
  • First Merchants Corp added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $2.67M increase.
  • First Merchants Corp's biggest Q4 2020 reduction was Ball Corp, cutting an estimated $17.9M.
  • First Merchants Corp fully exited First Majestic Silver in Q4 2020, selling an estimated $323K.
  • First Merchants Corp's ten largest holdings make up 43% of its $1.45B portfolio in Q4 2020.
  • First Merchants Corp opened 3 new positions and closed 8 in Q4 2020.
  • First Merchants Corp's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on First Merchants Corp's 13F filing for Q4 2020, filed 28 Jan 2021.