FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
Turnover
7.49%
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
+234.28%
AUM
$977M
AUM Growth
+$35.8M
(+3.8%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-131.96%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
269
New
7
Increased
84
Reduced
140
Closed
18
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.53M |
| 3 |
Corteva
CTVA
|
+$1.38M |
| 4 |
Roper Technologies
ROP
|
+$969K |
| 5 |
L3Harris
LHX
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.28B |
| 2 |
First Merchants
FRME
|
+$5.74M |
| 3 |
Illinois Tool Works
ITW
|
+$2.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.31% |
| 2 | Technology | 11.2% |
| 3 | Financials | 10.37% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$612B
| $7.96M | 0.81% |
54,566
-3,566
| -6% | -$484K |
2013 Q2
26 quarters
|
|
27
Abbott
ABT
$178B
| $7.94M | 0.81% |
91,406
+2,674
| +3% | +$224K |
2013 Q2
26 quarters
|
|
28
Lowe's Companies
LOW
$106B
| $7.75M | 0.79% |
64,751
+1,832
| +3% | +$209K |
2013 Q2
26 quarters
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $7.62M | 0.78% |
169,872
-10,595
| -6% | -$455K |
2019 Q3
1 quarter
|
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $7.43M | 0.76% |
76,882
-534
| -0.7% | -$49.3K |
2013 Q2
26 quarters
|
|
31
T. Rowe Price
TROW
$21.3B
| $7.41M | 0.76% |
60,851
+752
| +1% | +$88.8K |
2013 Q2
26 quarters
|
|
32
Accenture
ACN
$132B
| $7.4M | 0.76% |
35,146
+1,196
| +4% | +$233K |
2013 Q2
26 quarters
|
|
33
UnitedHealth
UNH
$355B
| $7.37M | 0.75% |
25,079
-201
| -0.8% | -$52.6K |
2017 Q3
9 quarters
|
|
34
JPMorgan Chase
JPM
$890B
| $7.37M | 0.75% |
52,840
-4,844
| -8% | -$621K |
2013 Q2
26 quarters
|
|
|
35
Alphabet (Google) Class A
GOOGL
$4.25T
| $7.15M | 0.73% |
106,780
+23,660
| +28% | +$1.53M |
2017 Q2
10 quarters
|
|
|
36
L3Harris
LHX
$44.2B
| $7.09M | 0.73% |
35,843
+4,407
| +14% | +$884K |
2013 Q2
26 quarters
|
|
37
Cisco
CSCO
$448B
| $7.05M | 0.72% |
147,039
+5,963
| +4% | +$277K |
2013 Q2
26 quarters
|
|
38
Automatic Data Processing
ADP
$111B
| $6.94M | 0.71% |
40,715
-73
| -0.2% | -$12.1K |
2013 Q2
26 quarters
|
|
39
Chevron
CVX
$436B
| $6.94M | 0.71% |
57,606
-2,961
| -5% | -$349K |
2013 Q2
26 quarters
|
|
40
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $6.88M | 0.7% |
238,858
-12,027
| -5% | -$345K |
2019 Q3
1 quarter
|
|
41
Eli Lilly
LLY
$1.08T
| $6.83M | 0.7% |
51,947
-737
| -1% | -$85.4K |
2013 Q2
26 quarters
|
|
42
Verizon
VZ
$185B
| $6.82M | 0.7% |
110,998
-6,180
| -5% | -$373K |
2013 Q2
26 quarters
|
|
43
Costco
COST
$435B
| $6.63M | 0.68% |
22,558
+1,050
| +5% | +$312K |
2015 Q3
17 quarters
|
|
44
Truist Financial
TFC
$55.7B
| $6.6M | 0.68% |
117,207
+538
| +0.5% | +$29.1K |
2013 Q2
26 quarters
|
|
45
Becton Dickinson
BDX
$51.5B
| $6.6M | 0.68% |
24,869
+997
| +4% | +$249K |
2013 Q2
26 quarters
|
|
46
Pfizer
PFE
$166B
| $6.57M | 0.67% |
176,667
-5,848
| -3% | -$208K |
2013 Q2
26 quarters
|
|
47
Honeywell
HON
$65.8B
| $6.48M | 0.66% |
38,838
+2,854
| +8% | +$467K |
2013 Q2
26 quarters
|
|
48
Cummins
CMI
$72.4B
| $6.41M | 0.66% |
35,801
-590
| -2% | -$104K |
2017 Q3
9 quarters
|
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $6.25M | 0.64% |
116,173
-4,325
| -4% | -$225K |
2013 Q2
26 quarters
|
|
50
VF Corp
VFC
$6.48B
| $6.24M | 0.64% |
62,592
+2,015
| +3% | +$181K |
2013 Q2
26 quarters
|
|
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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 Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
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.