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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
+13.86%
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
$619M
AUM Growth
+$98.3M
(+19%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
204
New
9
Increased
104
Reduced
69
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$4.32M |
| 2 |
First Merchants
FRME
|
+$2.83M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.54M |
| 4 |
Walt Disney
DIS
|
+$1.15M |
| 5 |
EOG Resources
EOG
|
+$1.05M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
+$3.18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$595K |
| 3 |
RTX Corp
RTX
|
+$544K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$372K |
| 5 |
AbbVie
ABBV
|
+$307K |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $6.25M | 1.01% |
124,551
-2,602
| -2% | -$127K |
|
27
Accenture
ACN
$88.5B
| $6.15M | 0.99% |
34,958
+2,105
| +6% | +$331K |
|
28
Verizon
VZ
$183B
| $5.93M | 0.96% |
100,283
+249
| +0.2% | +$14.1K |
|
29
Oracle
ORCL
$358B
| $5.89M | 0.95% |
109,629
+731
| +0.7% | +$37.2K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $5.75M | 0.93% |
77,984
-546
| -0.7% | -$40.3K |
|
31
Becton Dickinson
BDX
$44.1B
| $5.72M | 0.92% |
23,479
+1,402
| +6% | +$331K |
|
32
T. Rowe Price
TROW
$25.5B
| $5.51M | 0.89% |
55,018
+5,613
| +11% | +$541K |
|
33
Cummins
CMI
$89.4B
| $5.5M | 0.89% |
34,854
+1,713
| +5% | +$257K |
|
34
Vanguard Small-Cap ETF
VB
$80.2B
| $5.45M | 0.88% |
35,682
-400
| -1% | -$59.5K |
|
35
UnitedHealth
UNH
$384B
| $5.42M | 0.87% |
21,915
-461
| -2% | -$118K |
|
36
iShares Russell Mid-Cap ETF
IWR
$57B
| $5.4M | 0.87% |
100,099
+19,258
| +24% | +$998K |
|
37
VF Corp
VFC
$6.86B
| $5.39M | 0.87% |
65,841
+3,152
| +5% | +$246K |
|
38
3M
MMM
$84.4B
| $5.36M | 0.86% |
30,827
+746
| +2% | +$126K |
|
39
Costco
COST
$419B
| $5.32M | 0.86% |
21,954
+1,128
| +5% | +$247K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $5.21M | 0.84% |
41,133
-1,958
| -5% | -$220K |
|
41
Honeywell
HON
$71.7B
| $5.13M | 0.83% |
34,269
+5,088
| +17% | +$711K |
|
42
L3Harris
LHX
$53B
| $5.08M | 0.82% |
31,820
+2,085
| +7% | +$321K |
|
43
Alliant Energy
LNT
$19.6B
| $5.08M | 0.82% |
107,814
+19,435
| +22% | +$870K |
|
44
Truist Financial
TFC
$66.3B
| $4.86M | 0.78% |
104,373
+6,907
| +7% | +$337K |
|
45
ExxonMobil
XOM
$605B
| $4.86M | 0.78% |
60,086
-1,413
| -2% | -$108K |
|
46
Wells Fargo
WFC
$267B
| $4.76M | 0.77% |
98,480
-3,704
| -4% | -$182K |
|
47
J.M. Smucker
SJM
$12.2B
| $4.63M | 0.75% |
39,792
+3,088
| +8% | +$323K |
|
48
Vanguard Mid-Cap ETF
VO
$106B
| $4.6M | 0.74% |
114,380
-1,840
| -2% | -$70.8K |
|
49
Pfizer
PFE
$143B
| $4.58M | 0.74% |
113,601
+6,551
| +6% | +$262K |
|
50
Walmart Inc
WMT
$915B
| $4.57M | 0.74% |
140,532
+5,829
| +4% | +$189K |
|
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First Merchants Corp's Q1 2019 Portfolio in Review
As of Q1 2019, First Merchants Corp held 204 positions worth $619M, up 19% from $521M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Merchants Corp deployed $27.9M of net new capital in Q1 2019, opening 9 new positions and adding to 104 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 74,561 shares worth $2.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $595K trimmed.
- First Merchants Corp's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 74,561 shares worth $2.7M.
- First Merchants Corp added most to JPMorgan Chase in Q1 2019, an estimated $4.32M increase.
- First Merchants Corp's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $595K.
- First Merchants Corp fully exited Vectren Corporation in Q1 2019, selling an estimated $3.18M.
- First Merchants Corp's ten largest holdings make up 23% of its $619M portfolio in Q1 2019.
- First Merchants Corp opened 9 new positions and closed 5 in Q1 2019.
- First Merchants Corp's portfolio value rose 19% quarter-over-quarter to $619M.
Based on First Merchants Corp's 13F filing for Q1 2019, filed 25 Apr 2019.