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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
+7.09%
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
$977M
AUM Growth
+$35.8M
(+3.8%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-131.96%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
269
New
7
Increased
84
Reduced
140
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.53M |
| 3 |
Corteva
CTVA
|
+$1.38M |
| 4 |
Roper Technologies
ROP
|
+$969K |
| 5 |
L3Harris
LHX
|
+$884K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.28B |
| 2 |
First Merchants
FRME
|
+$5.74M |
| 3 |
Illinois Tool Works
ITW
|
+$2.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.11M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$196B
| $6.22M | 0.64% |
25,812
+1,035
| +4% | +$228K |
|
52
Walmart Inc
WMT
$910B
| $6.11M | 0.63% |
154,320
+7,245
| +5% | +$288K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $6.11M | 0.63% |
75,926
-288
| -0.4% | -$22.3K |
|
|
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.08M | 0.62% |
221,280
-6,294
| -3% | -$174K |
|
55
Comcast
CMCSA
$85B
| $5.89M | 0.6% |
131,090
+13,408
| +11% | +$597K |
|
56
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $5.87M | 0.6% |
62,680
-8,392
| -12% | -$761K |
|
57
Home Depot
HD
$339B
| $5.84M | 0.6% |
26,737
+860
| +3% | +$195K |
|
58
Walt Disney
DIS
$169B
| $5.79M | 0.59% |
40,049
+4,023
| +11% | +$562K |
|
59
Intel
INTC
$483B
| $5.69M | 0.58% |
95,145
+14,165
| +17% | +$793K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $5.59M | 0.57% |
73,322
-7,240
| -9% | -$531K |
|
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $5.57M | 0.57% |
50,816
-2,252
| -4% | -$244K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $5.57M | 0.57% |
17,293
-265
| -2% | -$81.6K |
|
63
Vanguard Small-Cap ETF
VB
$79.7B
| $5.52M | 0.57% |
33,344
-620
| -2% | -$98.8K |
|
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.46M | 0.56% |
86,726
-1,349
| -2% | -$83.1K |
|
65
Alliant Energy
LNT
$19.3B
| $5.09M | 0.52% |
93,085
-3,454
| -4% | -$183K |
|
66
Chubb
CB
$136B
| $5.07M | 0.52% |
32,566
+1,829
| +6% | +$280K |
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $5.04M | 0.52% |
49,462
-3,730
| -7% | -$359K |
|
68
Northern Trust
NTRS
$34B
| $4.95M | 0.51% |
46,571
-15
| -0% | -$1.53K |
|
69
ExxonMobil
XOM
$613B
| $4.8M | 0.49% |
68,735
-3,299
| -5% | -$228K |
|
70
Vanguard Mid-Cap ETF
VO
$106B
| $4.77M | 0.49% |
107,060
-2,588
| -2% | -$111K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $4.76M | 0.49% |
48,695
+5,884
| +14% | +$553K |
|
72
Omnicom Group
OMC
$23.3B
| $4.7M | 0.48% |
58,047
+5,909
| +11% | +$463K |
|
73
Jack Henry & Associates
JKHY
$10.8B
| $4.6M | 0.47% |
31,573
+1,515
| +5% | +$221K |
|
74
Ameriprise Financial
AMP
$47.6B
| $4.56M | 0.47% |
27,386
+139
| +0.5% | +$21.5K |
|
75
AT&T
T
$151B
| $4.38M | 0.45% |
148,348
-14,865
| -9% | -$429K |
|
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First Merchants Corp's Q4 2019 Portfolio in Review
As of Q4 2019, First Merchants Corp held 269 positions worth $977M, up 3.8% from $941M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Merchants Corp withdrew a net $1.29B in Q4 2019, closing 18 positions and reducing 140 holdings. Its most notable exit was Paychex, an estimated $525K position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Merchants Corp opened a new position in Roper Technologies worth $994K.
- First Merchants Corp's largest Q4 2019 buy was Roper Technologies: 2,806 shares worth $994K.
- First Merchants Corp added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $11.9M increase.
- First Merchants Corp's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.28B.
- First Merchants Corp fully exited Paychex in Q4 2019, selling an estimated $525K.
- First Merchants Corp's ten largest holdings make up 24% of its $977M portfolio in Q4 2019.
- First Merchants Corp opened 7 new positions and closed 18 in Q4 2019.
- First Merchants Corp's portfolio value rose 3.8% quarter-over-quarter to $977M.
Based on First Merchants Corp's 13F filing for Q4 2019, filed 30 Jan 2020.