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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
DHY
251
Credit Suisse High Yield Credit Fund
DHY
$240M
$27K ﹤0.01%
10,909
-6,850
-39% -$17.3K
CWB icon
252
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-6,925
Closed -$363K
EEMV icon
253
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-4,050
Closed -$231K
EVRG icon
254
Evergy
EVRG
$19.7B
– –
-4,120
Closed -$274K
GAB icon
255
Gabelli Equity Trust
GAB
$1.75B
– –
-12,112
Closed -$71K
GGN
256
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
– –
-11,990
Closed -$52K
GIS icon
257
General Mills
GIS
$20.3B
– –
-4,302
Closed -$237K
GS icon
258
Goldman Sachs
GS
$314B
– –
-969
Closed -$201K
HAL icon
259
Halliburton
HAL
$29.4B
– –
-12,162
Closed -$229K
HPI
260
John Hancock Preferred Income Fund
HPI
$432M
– –
-11,165
Closed -$270K
MINT icon
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,275
Closed -$333K
PAYX icon
262
Paychex
PAYX
$40.7B
– –
-6,338
Closed -$525K
PFXF icon
263
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-12,200
Closed -$248K
PNC icon
264
PNC Financial Services
PNC
$101B
– –
-3,053
Closed -$428K
SCHC icon
265
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-10,200
Closed -$324K
SPSB icon
266
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-15,800
Closed -$487K
TSCO icon
267
Tractor Supply
TSCO
$16B
– –
-24,065
Closed -$435K
URTH icon
268
iShares MSCI World ETF
URTH
$8.04B
– –
-3,784
Closed -$347K
WELL icon
269
Welltower
WELL
$172B
– –
-5,448
Closed -$494K
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.