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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
NSC icon
251
Norfolk Southern
NSC
$76.1B
– –
-1,296
Closed -$228K
SLB icon
252
SLB Ltd
SLB
$74.6B
– –
-10,090
Closed -$186K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,954
Closed -$210K
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.