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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
-12.03%
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
$521M
AUM Growth
-$88.9M
Cap. Flow
-$10.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
23.24%
Holding
207
New
2
Increased
67
Reduced
100
Closed
12

Top Buys

1
DIS icon
Walt Disney
DIS
+$879K
2
LIN icon
Linde
LIN
+$810K
3
OMC icon
Omnicom Group
OMC
+$577K
4
CVX icon
Chevron
CVX
+$485K
5
FDX icon
FedEx
FDX
+$447K

Top Sells

1
VVC
Vectren Corporation
VVC
+$1.77M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.41M
3
BP icon
BP
BP
+$1.16M
4
PX
Praxair Inc
PX
+$842K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$839K

Sector Composition

1 Financials 12.83%
2 Healthcare 12.45%
3 Technology 11.93%
4 Industrials 11.41%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$350B
$3.69M 0.71%
21,451
+745
+4% +$134K
JKHY icon
52
Jack Henry & Associates
JKHY
$11B
$3.67M 0.7%
29,033
-1,528
-5% -$217K
XLNX
53
DELISTED
Xilinx Inc
XLNX
$3.67M 0.7%
43,091
-1,035
-2% -$86.5K
HON icon
54
Honeywell
HON
$72.6B
$3.63M 0.7%
29,181
+409
+1% +$55.8K
AMGN icon
55
Amgen
AMGN
$203B
$3.48M 0.67%
17,898
+454
+3% +$88.6K
CNI icon
56
Canadian National Railway
CNI
$78.1B
$3.44M 0.66%
46,446
-1,230
-3% -$102K
MDT icon
57
Medtronic
MDT
$108B
$3.44M 0.66%
37,813
-756
-2% -$70.6K
SJM icon
58
J.M. Smucker
SJM
$12.5B
$3.43M 0.66%
36,704
+847
+2% +$88.4K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.4B
$3.37M 0.65%
25,191
-2,587
-9% -$386K
NTRS icon
60
Northern Trust
NTRS
$34.5B
$3.31M 0.64%
39,624
+87
+0.2% +$8.15K
VVC
61
DELISTED
Vectren Corporation
VVC
$3.18M 0.61%
44,178
-24,693
-36% -$1.77M
AMP icon
62
Ameriprise Financial
AMP
$48.2B
$3.15M 0.6%
30,132
-1,511
-5% -$190K
TRV icon
63
Travelers Companies
TRV
$77.5B
$3M 0.58%
25,101
-642
-2% -$80.4K
HRL icon
64
Hormel Foods
HRL
$14.4B
$2.99M 0.57%
70,092
-2,123
-3% -$91.5K
CMCSA icon
65
Comcast
CMCSA
$86.8B
$2.88M 0.55%
84,692
+7,856
+10% +$287K
OMC icon
66
Omnicom Group
OMC
$24B
$2.84M 0.55%
38,814
+7,776
+25% +$577K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.22T
$2.83M 0.54%
54,140
+4,000
+8% +$216K
CHKP icon
68
Check Point Software Technologies
CHKP
$14.4B
$2.82M 0.54%
27,450
+514
+2% +$56.4K
BND icon
69
Vanguard Total Bond Market
BND
$159B
$2.63M 0.5%
33,200
– –
CAT icon
70
Caterpillar
CAT
$396B
$2.6M 0.5%
20,502
+150
+0.7% +$19.5K
UNP icon
71
Union Pacific
UNP
$179B
$2.56M 0.49%
18,489
-129
-0.7% -$19.1K
BALL icon
72
Ball Corp
BALL
$16.8B
$2.54M 0.49%
55,208
-486
-0.9% -$22.7K
TJX icon
73
TJX Companies
TJX
$172B
$2.52M 0.48%
56,302
+340
+0.6% +$17.2K
CL icon
74
Colgate-Palmolive
CL
$76.4B
$2.49M 0.48%
41,830
-1,100
-3% -$68.8K
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.41M 0.46%
55,336
+3,098
+6% +$152K
1 2
3
4 5

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First Merchants Corp's Q4 2018 Portfolio in Review

As of Q4 2018, First Merchants Corp held 207 positions worth $521M, down 15% from $610M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Merchants Corp's Q4 2018 filing shows 2 new, 67 increased, 100 reduced and 12 closed positions. Its largest new stake was Linde: 5,125 shares worth $800K. The largest sale was Vectren Corporation, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • First Merchants Corp's largest Q4 2018 buy was Linde: 5,125 shares worth $800K.
  • First Merchants Corp added most to Walt Disney in Q4 2018, an estimated $879K increase.
  • First Merchants Corp's biggest Q4 2018 reduction was Vectren Corporation, cutting an estimated $1.77M.
  • First Merchants Corp fully exited BP in Q4 2018, selling an estimated $1.16M.
  • First Merchants Corp's ten largest holdings make up 23% of its $521M portfolio in Q4 2018.
  • First Merchants Corp opened 2 new positions and closed 12 in Q4 2018.
  • First Merchants Corp's portfolio value fell 15% quarter-over-quarter to $521M.

Based on First Merchants Corp's 13F filing for Q4 2018, filed 31 Jan 2019.