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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
+13.29%
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
$1.45B
AUM Growth
+$139M
Cap. Flow
-$23.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
43.47%
Holding
248
New
3
Increased
93
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.67M
2
IYW icon
iShares US Technology ETF
IYW
+$2.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
4
AVGO icon
Broadcom
AVGO
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$17.9M
2
AAPL icon
Apple
AAPL
+$3.04M
3
XLNX
Xilinx Inc
XLNX
+$2.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.73%
2 Technology 9.54%
3 Healthcare 7.44%
4 Financials 6.25%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$10.4M 0.72%
95,047
-91
-0.1% -$9.89K
ACN icon
27
Accenture
ACN
$89.9B
$10.4M 0.71%
39,707
+2,204
+6% +$528K
ADP icon
28
Automatic Data Processing
ADP
$100B
$10.3M 0.71%
58,655
+3,502
+6% +$575K
CMCSA icon
29
Comcast
CMCSA
$79.1B
$9.55M 0.66%
182,218
+2,175
+1% +$104K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.33M 0.64%
22,220
-1,619
-7% -$624K
COST icon
31
Costco
COST
$415B
$9.08M 0.63%
24,103
-512
-2% -$191K
AVGO icon
32
Broadcom
AVGO
$1.82T
$8.98M 0.62%
205,140
+34,520
+20% +$1.35M
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$8.86M 0.61%
56,284
+1,038
+2% +$153K
PG icon
34
Procter & Gamble
PG
$343B
$8.7M 0.6%
62,521
-3,660
-6% -$512K
LHX icon
35
L3Harris
LHX
$55.9B
$8.5M 0.59%
44,950
+995
+2% +$182K
WMT icon
36
Walmart Inc
WMT
$871B
$8.23M 0.57%
171,252
-2,685
-2% -$130K
UNH icon
37
UnitedHealth
UNH
$382B
$8.11M 0.56%
23,126
-3,901
-14% -$1.31M
CSCO icon
38
Cisco
CSCO
$450B
$8M 0.55%
178,750
+17,344
+11% +$713K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.91M 0.54%
77,018
-1,274
-2% -$121K
HD icon
40
Home Depot
HD
$332B
$7.87M 0.54%
29,638
+1,725
+6% +$474K
TROW icon
41
T. Rowe Price
TROW
$25B
$7.78M 0.54%
51,377
-2,395
-4% -$343K
HON icon
42
Honeywell
HON
$77.1B
$7.77M 0.54%
38,771
-187
-0.5% -$34K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.61M 0.52%
111,005
-13,994
-11% -$891K
BWX icon
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7.56M 0.52%
242,262
-1,507
-0.6% -$45.9K
PFE icon
45
Pfizer
PFE
$140B
$7.55M 0.52%
205,063
-3,528
-2% -$129K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.54M 0.52%
20,171
+30
+0.1% +$10.6K
RTX icon
47
RTX Corp
RTX
$287B
$7.52M 0.52%
105,160
-147
-0.1% -$9.66K
FRME icon
48
First Merchants
FRME
$2.72B
$7.46M 0.51%
199,451
-8,443
-4% -$262K
AMZN icon
49
Amazon
AMZN
$2.5T
$7.42M 0.51%
45,580
+7,660
+20% +$1.22M
JPM icon
50
JPMorgan Chase
JPM
$939B
$7.39M 0.51%
58,181
+551
+1% +$61.6K
1
2
3 4 5

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First Merchants Corp's Q4 2020 Portfolio in Review

As of Q4 2020, First Merchants Corp held 248 positions worth $1.45B, up 11% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.4%. First Merchants Corp opened 3 new positions and exited 8, leaving the 248-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q4 2020 buy was Equinix: 500 shares worth $357K.
  • First Merchants Corp added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $2.67M increase.
  • First Merchants Corp's biggest Q4 2020 reduction was Ball Corp, cutting an estimated $17.9M.
  • First Merchants Corp fully exited First Majestic Silver in Q4 2020, selling an estimated $323K.
  • First Merchants Corp's ten largest holdings make up 43% of its $1.45B portfolio in Q4 2020.
  • First Merchants Corp opened 3 new positions and closed 8 in Q4 2020.
  • First Merchants Corp's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on First Merchants Corp's 13F filing for Q4 2020, filed 28 Jan 2021.