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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
-16.24%
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
$773M
AUM Growth
-$204M
Cap. Flow
-$23.5M
Cap. Flow %
-3.04%
Top 10 Hldgs %
26.95%
Holding
258
New
7
Increased
92
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.96M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.65M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.02M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$967K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$5.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 10.14%
3 Financials 8.86%
4 Industrials 8.18%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$168B
$4.68M 0.61%
48,428
+8,379
+21% +$1.06M
JKHY icon
52
Jack Henry & Associates
JKHY
$10.9B
$4.64M 0.6%
29,902
-1,671
-5% -$260K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.6M 0.6%
75,640
+2,318
+3% +$169K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.49M 0.58%
63,452
+772
+1% +$66.3K
LNT icon
55
Alliant Energy
LNT
$19.1B
$4.47M 0.58%
92,623
-462
-0.5% -$25.3K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.42M 0.57%
17,151
-142
-0.8% -$43.3K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.3B
$4.14M 0.54%
36,202
-17,539
-33% -$2.61M
CVX icon
58
Chevron
CVX
$378B
$4.14M 0.54%
57,086
-520
-0.9% -$51.4K
HRL icon
59
Hormel Foods
HRL
$14.3B
$4.08M 0.53%
87,507
+591
+0.7% +$26.9K
NEE icon
60
NextEra Energy
NEE
$185B
$4.04M 0.52%
67,188
+800
+1% +$50.3K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.75M 0.48%
109,726
-60,146
-35% -$2.47M
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.71M 0.48%
53,828
-23,054
-30% -$2.04M
CB icon
63
Chubb
CB
$139B
$3.71M 0.48%
33,188
+622
+2% +$89.2K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.65M 0.47%
37,758
+452
+1% +$49.8K
DHR icon
65
Danaher
DHR
$138B
$3.61M 0.47%
29,418
-238
-0.8% -$32.1K
VB icon
66
Vanguard Small-Cap ETF
VB
$79.9B
$3.58M 0.46%
30,988
-2,356
-7% -$354K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.57M 0.46%
71,482
-4,444
-6% -$308K
NTRS icon
68
Northern Trust
NTRS
$22.4B
$3.56M 0.46%
47,204
+633
+1% +$58K
VO icon
69
Vanguard Mid-Cap ETF
VO
$107B
$3.54M 0.46%
107,560
+500
+0.5% +$20.7K
CMI icon
70
Cummins
CMI
$91.3B
$3.48M 0.45%
25,759
-10,042
-28% -$1.57M
TFC icon
71
Truist Financial
TFC
$63.7B
$3.48M 0.45%
113,002
-4,205
-4% -$199K
CNI icon
72
Canadian National Railway
CNI
$78B
$3.38M 0.44%
43,519
-3,272
-7% -$285K
T icon
73
AT&T
T
$167B
$3.33M 0.43%
151,186
+2,838
+2% +$77.5K
OMC icon
74
Omnicom Group
OMC
$23.5B
$3.33M 0.43%
60,586
+2,539
+4% +$180K
ORCL icon
75
Oracle
ORCL
$345B
$3.31M 0.43%
68,507
-7,332
-10% -$378K
1 2
3
4 5

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First Merchants Corp's Q1 2020 Portfolio in Review

As of Q1 2020, First Merchants Corp held 258 positions worth $773M, down 21% from $977M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Merchants Corp withdrew a net $23.5M in Q1 2020, closing 26 positions and reducing 113 holdings. Its most notable exit was Hexcel, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First Merchants Corp opened a new position in Schwab Short-Term US Treasury ETF worth $2.05M.

  • First Merchants Corp's largest Q1 2020 buy was Schwab Short-Term US Treasury ETF: 79,196 shares worth $2.05M.
  • First Merchants Corp added most to State Street Health Care Select Sector SPDR ETF in Q1 2020, an estimated $3.96M increase.
  • First Merchants Corp's biggest Q1 2020 reduction was iShares Micro-Cap ETF, cutting an estimated $5.37M.
  • First Merchants Corp fully exited Hexcel in Q1 2020, selling an estimated $1.34M.
  • First Merchants Corp's ten largest holdings make up 27% of its $773M portfolio in Q1 2020.
  • First Merchants Corp opened 7 new positions and closed 26 in Q1 2020.
  • First Merchants Corp's portfolio value fell 21% quarter-over-quarter to $773M.

Based on First Merchants Corp's 13F filing for Q1 2020, filed 23 Apr 2020.