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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
-16.24%
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
$773M
AUM Growth
-$204M
Cap. Flow
-$23.5M
Cap. Flow %
-3.04%
Top 10 Hldgs %
26.95%
Holding
258
New
7
Increased
92
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.96M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.65M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.02M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$967K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$5.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 10.14%
3 Financials 8.86%
4 Industrials 8.18%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$52.5B
$6.81M 0.88%
37,826
+1,983
+6% +$406K
BWX icon
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6.72M 0.87%
241,936
+3,078
+1% +$87.6K
COST icon
28
Costco
COST
$417B
$6.7M 0.87%
23,508
+950
+4% +$288K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.66M 0.86%
25,320
-115
-0.5% -$39K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.63M 0.86%
153,742
+17,563
+13% +$967K
RTX icon
31
RTX Corp
RTX
$261B
$6.57M 0.85%
110,626
-1,197
-1% -$101K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.44M 0.83%
219,144
-2,136
-1% -$60.3K
UNH icon
33
UnitedHealth
UNH
$387B
$6.26M 0.81%
25,109
+30
+0.1% +$8.26K
WMT icon
34
Walmart Inc
WMT
$909B
$6.16M 0.8%
162,603
+8,283
+5% +$319K
ACN icon
35
Accenture
ACN
$87.9B
$6.04M 0.78%
36,998
+1,852
+5% +$357K
CSCO icon
36
Cisco
CSCO
$441B
$6M 0.78%
152,589
+5,550
+4% +$243K
VZ icon
37
Verizon
VZ
$182B
$5.88M 0.76%
109,492
-1,506
-1% -$86.2K
TROW icon
38
T. Rowe Price
TROW
$25.1B
$5.86M 0.76%
59,958
-893
-1% -$109K
LOW icon
39
Lowe's Companies
LOW
$117B
$5.78M 0.75%
67,222
+2,471
+4% +$270K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$5.58M 0.72%
66,475
-4,412
-6% -$469K
BDX icon
41
Becton Dickinson
BDX
$43.6B
$5.58M 0.72%
24,908
+39
+0.2% +$9.63K
ADP icon
42
Automatic Data Processing
ADP
$102B
$5.57M 0.72%
40,771
+56
+0.1% +$9.02K
PFE icon
43
Pfizer
PFE
$143B
$5.57M 0.72%
180,016
+3,349
+2% +$114K
AMGN icon
44
Amgen
AMGN
$198B
$5.41M 0.7%
26,709
+897
+3% +$196K
CMCSA icon
45
Comcast
CMCSA
$85B
$5.28M 0.68%
153,442
+22,352
+17% +$943K
HON icon
46
Honeywell
HON
$71.3B
$5.22M 0.68%
41,413
+2,575
+7% +$398K
HD icon
47
Home Depot
HD
$338B
$5.05M 0.65%
27,046
+309
+1% +$67.8K
INTC icon
48
Intel
INTC
$478B
$4.98M 0.64%
92,042
-3,103
-3% -$184K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$4.88M 0.63%
51,485
+669
+1% +$70.2K
JPM icon
50
JPMorgan Chase
JPM
$907B
$4.76M 0.62%
52,853
+13
+0% +$1.58K
1
2
3 4 5

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First Merchants Corp's Q1 2020 Portfolio in Review

As of Q1 2020, First Merchants Corp held 258 positions worth $773M, down 21% from $977M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Merchants Corp withdrew a net $23.5M in Q1 2020, closing 26 positions and reducing 113 holdings. Its most notable exit was Hexcel, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First Merchants Corp opened a new position in Schwab Short-Term US Treasury ETF worth $2.05M.

  • First Merchants Corp's largest Q1 2020 buy was Schwab Short-Term US Treasury ETF: 79,196 shares worth $2.05M.
  • First Merchants Corp added most to State Street Health Care Select Sector SPDR ETF in Q1 2020, an estimated $3.96M increase.
  • First Merchants Corp's biggest Q1 2020 reduction was iShares Micro-Cap ETF, cutting an estimated $5.37M.
  • First Merchants Corp fully exited Hexcel in Q1 2020, selling an estimated $1.34M.
  • First Merchants Corp's ten largest holdings make up 27% of its $773M portfolio in Q1 2020.
  • First Merchants Corp opened 7 new positions and closed 26 in Q1 2020.
  • First Merchants Corp's portfolio value fell 21% quarter-over-quarter to $773M.

Based on First Merchants Corp's 13F filing for Q1 2020, filed 23 Apr 2020.