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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
+10.24%
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
$1.31B
AUM Growth
+$127M
Cap. Flow
+$17.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
44.48%
Holding
253
New
18
Increased
112
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.12M
2
NWL icon
Newell Brands
NWL
+$2.42M
3
META icon
Meta Platforms (Facebook)
META
+$2.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
ADP icon
Automatic Data Processing
ADP
+$1.55M

Top Sells

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$7.73M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.68M
3
LNT icon
Alliant Energy
LNT
+$1.64M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.34M
5
SYK icon
Stryker
SYK
+$797K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.55%
2 Technology 9.32%
3 Healthcare 7.58%
4 Industrials 5.98%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$6.04M 0.46%
205,900
-7,966
-4% -$234K
AMZN icon
52
Amazon
AMZN
$2.5T
$5.97M 0.45%
37,920
+5,440
+17% +$858K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.8M 0.44%
55,646
-185
-0.3% -$19.3K
JPM icon
54
JPMorgan Chase
JPM
$939B
$5.55M 0.42%
57,630
+2,456
+4% +$241K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$5.53M 0.42%
53,068
+4,012
+8% +$412K
CTSH icon
56
Cognizant
CTSH
$21.5B
$5.51M 0.42%
79,394
+2,270
+3% +$148K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.34M 0.41%
72,726
+13,526
+23% +$957K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.03M 0.38%
62,155
-2,069
-3% -$169K
DHR icon
59
Danaher
DHR
$135B
$4.99M 0.38%
26,134
-1,406
-5% -$250K
CMI icon
60
Cummins
CMI
$91.7B
$4.85M 0.37%
22,970
-929
-4% -$185K
FRME icon
61
First Merchants
FRME
$2.72B
$4.81M 0.37%
207,894
-309,416
-60% -$7.73M
INTC icon
62
Intel
INTC
$466B
$4.78M 0.36%
92,310
+1,317
+1% +$68.5K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.74M 0.36%
53,694
+92
+0.2% +$8.23K
APH icon
64
Amphenol
APH
$188B
$4.72M 0.36%
174,384
+5,752
+3% +$152K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.68M 0.36%
106,082
+1,755
+2% +$77K
NEE icon
66
NextEra Energy
NEE
$187B
$4.67M 0.36%
67,312
+404
+0.6% +$27.9K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$4.57M 0.35%
103,660
-640
-0.6% -$27.9K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.5B
$4.56M 0.35%
29,646
+213
+0.7% +$32.7K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$4.5M 0.34%
30,014
+1,683
+6% +$253K
VFC icon
70
VF Corp
VFC
$6.68B
$4.46M 0.34%
63,525
+10,344
+19% +$668K
BLK icon
71
Blackrock
BLK
$164B
$4.35M 0.33%
7,714
+182
+2% +$104K
TFC icon
72
Truist Financial
TFC
$63.2B
$4.31M 0.33%
113,351
-1,730
-2% -$65.2K
CB icon
73
Chubb
CB
$140B
$4.31M 0.33%
37,088
+511
+1% +$64.2K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.3M 0.33%
38,825
-307
-0.8% -$34.5K
CVX icon
75
Chevron
CVX
$388B
$4.3M 0.33%
59,705
+2,471
+4% +$208K
1 2
3
4 5

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First Merchants Corp's Q3 2020 Portfolio in Review

As of Q3 2020, First Merchants Corp held 253 positions worth $1.31B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Merchants Corp's Q3 2020 filing shows 18 new, 112 increased, 102 reduced and 8 closed positions. Its largest new stake was Newell Brands: 145,036 shares worth $2.49M. The largest sale was First Merchants, an estimated $7.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2020 buy was Newell Brands: 145,036 shares worth $2.49M.
  • First Merchants Corp added most to Eli Lilly in Q3 2020, an estimated $4.12M increase.
  • First Merchants Corp's biggest Q3 2020 reduction was First Merchants, cutting an estimated $7.73M.
  • First Merchants Corp fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $1.34M.
  • First Merchants Corp's ten largest holdings make up 44% of its $1.31B portfolio in Q3 2020.
  • First Merchants Corp opened 18 new positions and closed 8 in Q3 2020.
  • First Merchants Corp's portfolio value rose 11% quarter-over-quarter to $1.31B.

Based on First Merchants Corp's 13F filing for Q3 2020, filed 28 Oct 2020.