We are live on
!
Find out more
FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
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
$941M
AUM Growth
+$312M
(+50%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
159.84%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
270
New
68
Increased
95
Reduced
86
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.21B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$18.2M |
| 4 |
First Merchants
FRME
|
+$15.5M |
| 5 |
iShares US Technology ETF
IYW
|
+$14.8M |
Top Sells
| 1 |
Franklin Electric
FELE
|
+$3.48M |
| 2 |
JPMorgan Chase
JPM
|
+$2.09M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.44M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.18M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.1M |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $5.77M | 0.61% |
+53,068
| New | +$5.75M |
|
52
Honeywell
HON
$71.7B
| $5.74M | 0.61% |
35,984
+1,346
| +4% | +$214K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
| $5.72M | 0.61% |
76,214
-730
| -0.9% | -$53.6K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.69M | 0.61% |
+80,562
| New | +$5.79M |
|
55
UnitedHealth
UNH
$394B
| $5.49M | 0.58% |
25,280
+2,490
| +11% | +$601K |
|
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $5.41M | 0.57% |
88,075
+55,318
| +169% | +$3.33M |
|
57
VF Corp
VFC
$6.65B
| $5.39M | 0.57% |
60,577
-1,458
| -2% | -$125K |
|
58
Comcast
CMCSA
$84.9B
| $5.3M | 0.56% |
117,682
+11,050
| +10% | +$490K |
|
59
Vanguard Small-Cap ETF
VB
$80B
| $5.23M | 0.56% |
33,964
-648
| -2% | -$100K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.21M | 0.55% |
17,558
+481
| +3% | +$142K |
|
61
Alliant Energy
LNT
$19.4B
| $5.21M | 0.55% |
96,539
+3,341
| +4% | +$172K |
|
62
ExxonMobil
XOM
$613B
| $5.09M | 0.54% |
72,034
+14,083
| +24% | +$1.02M |
|
63
Alphabet (Google) Class A
GOOGL
$4.22T
| $5.08M | 0.54% |
83,120
+12,760
| +18% | +$756K |
|
64
Chubb
CB
$136B
| $4.96M | 0.53% |
30,737
-149
| -0.5% | -$23.1K |
|
65
Amgen
AMGN
$196B
| $4.79M | 0.51% |
24,777
+2,265
| +10% | +$435K |
|
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $4.79M | 0.51% |
53,192
+46,594
| +706% | +$4.25M |
|
67
Walt Disney
DIS
$169B
| $4.7M | 0.5% |
36,026
+3,880
| +12% | +$537K |
|
68
AT&T
T
$151B
| $4.67M | 0.5% |
163,213
+55,487
| +52% | +$1.47M |
|
69
Vanguard Mid-Cap ETF
VO
$106B
| $4.59M | 0.49% |
109,648
-132
| -0.1% | -$5.52K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.41M | 0.47% |
+38,945
| New | +$4.43M |
|
71
Jack Henry & Associates
JKHY
$10.7B
| $4.39M | 0.47% |
30,058
+49
| +0.2% | +$6.94K |
|
72
Oracle
ORCL
$368B
| $4.37M | 0.46% |
79,439
-1,523
| -2% | -$84.1K |
|
73
Northern Trust
NTRS
$34.3B
| $4.35M | 0.46% |
46,586
+938
| +2% | +$86.1K |
|
74
Intel
INTC
$490B
| $4.17M | 0.44% |
80,980
-484
| -0.6% | -$23.8K |
|
75
Danaher
DHR
$144B
| $4.15M | 0.44% |
32,425
+10,808
| +50% | +$1.35M |
|
Similar funds
AIP
ADEF
SAI
SL
FISPB
MWM
MSDF
WG
First Merchants Corp's Q3 2019 Portfolio in Review
As of Q3 2019, First Merchants Corp held 270 positions worth $941M, up 50% from $628M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Merchants Corp deployed $1.5B of net new capital in Q3 2019, opening 68 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 632,444 shares worth $71.6M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Franklin Electric, an estimated $3.48M trimmed.
- First Merchants Corp's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 632,444 shares worth $71.6M.
- First Merchants Corp added most to Berkshire Hathaway Class A in Q3 2019, an estimated $1.21B increase.
- First Merchants Corp's biggest Q3 2019 reduction was Franklin Electric, cutting an estimated $3.48M.
- First Merchants Corp fully exited APA Corp in Q3 2019, selling an estimated $1.02M.
- First Merchants Corp's ten largest holdings make up 24% of its $941M portfolio in Q3 2019.
- First Merchants Corp opened 68 new positions and closed 8 in Q3 2019.
- First Merchants Corp's portfolio value rose 50% quarter-over-quarter to $941M.
Based on First Merchants Corp's 13F filing for Q3 2019, filed 24 Oct 2019.