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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
PG icon
26
Procter & Gamble
PG
$343B
$9.2M 0.7%
66,181
-4,109
-6% -$546K
COST icon
27
Costco
COST
$415B
$8.74M 0.67%
24,615
+110
+0.4% +$37K
ACN icon
28
Accenture
ACN
$89.9B
$8.47M 0.65%
37,503
+12
+0% +$2.75K
UNH icon
29
UnitedHealth
UNH
$382B
$8.43M 0.64%
27,027
+1,729
+7% +$531K
CMCSA icon
30
Comcast
CMCSA
$79.1B
$8.33M 0.63%
180,043
+11,916
+7% +$518K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$8.22M 0.63%
55,246
+585
+1% +$86.6K
WMT icon
32
Walmart Inc
WMT
$871B
$8.11M 0.62%
173,937
+5,775
+3% +$257K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.08M 0.62%
23,839
-190
-0.8% -$64.8K
HD icon
34
Home Depot
HD
$332B
$7.75M 0.59%
27,913
+759
+3% +$206K
ADP icon
35
Automatic Data Processing
ADP
$100B
$7.69M 0.59%
55,153
+11,029
+25% +$1.55M
LHX icon
36
L3Harris
LHX
$55.9B
$7.46M 0.57%
43,955
+4,493
+11% +$788K
AMGN icon
37
Amgen
AMGN
$203B
$7.34M 0.56%
28,896
+813
+3% +$201K
PFE icon
38
Pfizer
PFE
$140B
$7.26M 0.55%
208,591
+22,129
+12% +$776K
BWX icon
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7.23M 0.55%
243,769
-1,633
-0.7% -$48.5K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.17M 0.55%
124,999
-9,747
-7% -$555K
TROW icon
41
T. Rowe Price
TROW
$25B
$6.89M 0.53%
53,772
-2,386
-4% -$316K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.77M 0.52%
78,292
+684
+0.9% +$57.7K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.75M 0.51%
20,141
+2,795
+16% +$926K
DIS icon
44
Walt Disney
DIS
$165B
$6.7M 0.51%
54,006
+1,411
+3% +$176K
CSCO icon
45
Cisco
CSCO
$450B
$6.36M 0.48%
161,406
+7,353
+5% +$320K
VZ icon
46
Verizon
VZ
$194B
$6.3M 0.48%
105,895
+933
+0.9% +$54.2K
AVGO icon
47
Broadcom
AVGO
$1.82T
$6.22M 0.47%
170,620
+31,580
+23% +$1.06M
BDX icon
48
Becton Dickinson
BDX
$43.1B
$6.17M 0.47%
27,172
+1,537
+6% +$378K
RTX icon
49
RTX Corp
RTX
$287B
$6.06M 0.46%
105,307
+2,632
+3% +$160K
HON icon
50
Honeywell
HON
$77.1B
$6.04M 0.46%
38,958
+1,431
+4% +$213K
1
2
3 4 5

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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.