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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
+13.86%
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
$619M
AUM Growth
+$98.3M
(+19%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
204
New
9
Increased
104
Reduced
69
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$4.32M |
| 2 |
First Merchants
FRME
|
+$2.83M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.54M |
| 4 |
Walt Disney
DIS
|
+$1.15M |
| 5 |
EOG Resources
EOG
|
+$1.05M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
+$3.18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$595K |
| 3 |
RTX Corp
RTX
|
+$544K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$372K |
| 5 |
AbbVie
ABBV
|
+$307K |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$338B
| $4.54M | 0.73% |
23,674
+2,223
| +10% | +$408K |
|
52
Jack Henry & Associates
JKHY
$10.8B
| $4.32M | 0.7% |
31,123
+2,090
| +7% | +$276K |
|
53
Chubb
CB
$137B
| $4.3M | 0.69% |
30,695
+1,671
| +6% | +$222K |
|
54
Intel
INTC
$478B
| $4.27M | 0.69% |
79,521
+268
| +0.3% | +$13.6K |
|
55
iShares Russell 2000 ETF
IWM
$82.2B
| $4.19M | 0.68% |
27,363
+2,172
| +9% | +$326K |
|
56
Amgen
AMGN
$198B
| $4.12M | 0.66% |
21,673
+3,775
| +21% | +$721K |
|
57
Canadian National Railway
CNI
$78.3B
| $4.08M | 0.66% |
45,646
-800
| -2% | -$67.1K |
|
58
Northern Trust
NTRS
$34.2B
| $4.05M | 0.65% |
44,846
+5,222
| +13% | +$471K |
|
59
Comcast
CMCSA
$85B
| $3.91M | 0.63% |
97,881
+13,189
| +16% | +$496K |
|
60
Travelers Companies
TRV
$78.5B
| $3.78M | 0.61% |
27,572
+2,471
| +10% | +$316K |
|
61
Check Point Software Technologies
CHKP
$14.3B
| $3.71M | 0.6% |
29,367
+1,917
| +7% | +$223K |
|
62
Ameriprise Financial
AMP
$47.5B
| $3.66M | 0.59% |
28,594
-1,538
| -5% | -$191K |
|
63
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.56M | 0.57% |
60,480
+6,340
| +12% | +$358K |
|
|
64
Walt Disney
DIS
$170B
| $3.51M | 0.57% |
31,613
+10,253
| +48% | +$1.15M |
|
|
65
AbbVie
ABBV
$450B
| $3.47M | 0.56% |
43,091
-3,756
| -8% | -$307K |
|
66
Medtronic
MDT
$106B
| $3.46M | 0.56% |
38,048
+235
| +0.6% | +$21K |
|
67
Omnicom Group
OMC
$23.3B
| $3.4M | 0.55% |
46,563
+7,749
| +20% | +$582K |
|
68
Ball Corp
BALL
$16.7B
| $3.25M | 0.53% |
56,248
+1,040
| +2% | +$55.4K |
|
69
Hormel Foods
HRL
$14B
| $3.24M | 0.52% |
72,316
+2,224
| +3% | +$95.2K |
|
70
TJX Companies
TJX
$171B
| $3.12M | 0.5% |
58,717
+2,415
| +4% | +$120K |
|
71
Blackrock
BLK
$166B
| $3.05M | 0.49% |
7,145
+1,607
| +29% | +$674K |
|
72
Union Pacific
UNP
$179B
| $3.05M | 0.49% |
18,220
-269
| -1% | -$43.3K |
|
73
Cognizant
CTSH
$21.2B
| $3.02M | 0.49% |
41,740
+5,827
| +16% | +$408K |
|
|
FLIR
74
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.88M | 0.47% |
60,573
+5,237
| +9% | +$253K |
|
75
Caterpillar
CAT
$405B
| $2.78M | 0.45% |
20,502
| – | – |
|
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First Merchants Corp's Q1 2019 Portfolio in Review
As of Q1 2019, First Merchants Corp held 204 positions worth $619M, up 19% from $521M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Merchants Corp deployed $27.9M of net new capital in Q1 2019, opening 9 new positions and adding to 104 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 74,561 shares worth $2.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $595K trimmed.
- First Merchants Corp's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 74,561 shares worth $2.7M.
- First Merchants Corp added most to JPMorgan Chase in Q1 2019, an estimated $4.32M increase.
- First Merchants Corp's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $595K.
- First Merchants Corp fully exited Vectren Corporation in Q1 2019, selling an estimated $3.18M.
- First Merchants Corp's ten largest holdings make up 23% of its $619M portfolio in Q1 2019.
- First Merchants Corp opened 9 new positions and closed 5 in Q1 2019.
- First Merchants Corp's portfolio value rose 19% quarter-over-quarter to $619M.
Based on First Merchants Corp's 13F filing for Q1 2019, filed 25 Apr 2019.