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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

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

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

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
JNJ icon
26
Johnson & Johnson
JNJ
$602B
$7.96M 0.81%
54,566
-3,566
-6% -$484K
ABT icon
27
Abbott
ABT
$172B
$7.94M 0.81%
91,406
+2,674
+3% +$224K
LOW icon
28
Lowe's Companies
LOW
$121B
$7.75M 0.79%
64,751
+1,832
+3% +$209K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$7.62M 0.78%
169,872
-10,595
-6% -$455K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$7.43M 0.76%
76,882
-534
-0.7% -$49.3K
TROW icon
31
T. Rowe Price
TROW
$25.5B
$7.41M 0.76%
60,851
+752
+1% +$88.8K
ACN icon
32
Accenture
ACN
$88.5B
$7.4M 0.76%
35,146
+1,196
+4% +$233K
UNH icon
33
UnitedHealth
UNH
$384B
$7.37M 0.75%
25,079
-201
-0.8% -$52.6K
JPM icon
34
JPMorgan Chase
JPM
$912B
$7.37M 0.75%
52,840
-4,844
-8% -$621K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$7.15M 0.73%
106,780
+23,660
+28% +$1.53M
LHX icon
36
L3Harris
LHX
$53B
$7.09M 0.73%
35,843
+4,407
+14% +$884K
CSCO icon
37
Cisco
CSCO
$432B
$7.05M 0.72%
147,039
+5,963
+4% +$277K
ADP icon
38
Automatic Data Processing
ADP
$103B
$6.94M 0.71%
40,715
-73
-0.2% -$12.1K
CVX icon
39
Chevron
CVX
$366B
$6.94M 0.71%
57,606
-2,961
-5% -$349K
BWX icon
40
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$6.88M 0.7%
238,858
-12,027
-5% -$345K
LLY icon
41
Eli Lilly
LLY
$1.04T
$6.83M 0.7%
51,947
-737
-1% -$85.4K
VZ icon
42
Verizon
VZ
$183B
$6.82M 0.7%
110,998
-6,180
-5% -$373K
COST icon
43
Costco
COST
$419B
$6.63M 0.68%
22,558
+1,050
+5% +$312K
TFC icon
44
Truist Financial
TFC
$66.3B
$6.6M 0.68%
117,207
+538
+0.5% +$29.1K
BDX icon
45
Becton Dickinson
BDX
$44.1B
$6.6M 0.68%
24,869
+997
+4% +$249K
PFE icon
46
Pfizer
PFE
$143B
$6.57M 0.67%
176,667
-5,848
-3% -$208K
HON icon
47
Honeywell
HON
$71.7B
$6.48M 0.66%
38,838
+2,854
+8% +$467K
CMI icon
48
Cummins
CMI
$89.4B
$6.41M 0.66%
35,801
-590
-2% -$104K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$6.25M 0.64%
116,173
-4,325
-4% -$225K
VFC icon
50
VF Corp
VFC
$6.86B
$6.24M 0.64%
62,592
+2,015
+3% +$181K
1
2
3 4 5

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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.