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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
+13.29%
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
$1.45B
AUM Growth
+$139M
Cap. Flow
-$23.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
43.47%
Holding
248
New
3
Increased
93
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.67M
2
IYW icon
iShares US Technology ETF
IYW
+$2.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
4
AVGO icon
Broadcom
AVGO
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$17.9M
2
AAPL icon
Apple
AAPL
+$3.04M
3
XLNX
Xilinx Inc
XLNX
+$2.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.73%
2 Technology 9.54%
3 Healthcare 7.44%
4 Financials 6.25%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$204B
$7.39M 0.51%
32,139
+3,243
+11% +$748K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.3B
$7.1M 0.49%
36,199
+6,185
+21% +$1.08M
BDX icon
53
Becton Dickinson
BDX
$44.1B
$6.97M 0.48%
28,560
+1,388
+5% +$324K
CTSH icon
54
Cognizant
CTSH
$22.5B
$6.68M 0.46%
81,466
+2,072
+3% +$158K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.34M 0.44%
78,934
+6,208
+9% +$479K
APH icon
56
Amphenol
APH
$183B
$6.12M 0.42%
187,156
+12,772
+7% +$392K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$6.08M 0.42%
55,778
+132
+0.2% +$14.1K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$6.06M 0.42%
53,111
-583
-1% -$59.4K
VFC icon
59
VF Corp
VFC
$6.73B
$5.84M 0.4%
68,424
+4,899
+8% +$391K
CB icon
60
Chubb
CB
$139B
$5.79M 0.4%
37,642
+554
+1% +$77.7K
VZ icon
61
Verizon
VZ
$197B
$5.78M 0.4%
98,304
-7,591
-7% -$451K
BLK icon
62
Blackrock
BLK
$164B
$5.68M 0.39%
7,870
+156
+2% +$103K
NEE icon
63
NextEra Energy
NEE
$186B
$5.66M 0.39%
73,312
+6,000
+9% +$449K
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.57M 0.38%
191,498
-14,402
-7% -$420K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$5.48M 0.38%
256,254
+66,603
+35% +$1.35M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$5.39M 0.37%
104,408
-1,674
-2% -$80.5K
LRCX icon
67
Lam Research
LRCX
$358B
$5.29M 0.36%
111,960
+2,760
+3% +$116K
TFC icon
68
Truist Financial
TFC
$63.7B
$5.19M 0.36%
108,257
-5,094
-4% -$231K
DHR icon
69
Danaher
DHR
$136B
$4.93M 0.34%
25,051
-1,083
-4% -$217K
NTRS icon
70
Northern Trust
NTRS
$22.3B
$4.9M 0.34%
52,643
+2,681
+5% +$236K
EW icon
71
Edwards Lifesciences
EW
$48.3B
$4.88M 0.34%
53,534
+1,122
+2% +$93.1K
VB icon
72
Vanguard Small-Cap ETF
VB
$79.9B
$4.88M 0.34%
25,055
-4,591
-15% -$810K
AMP icon
73
Ameriprise Financial
AMP
$47.5B
$4.84M 0.33%
24,928
-900
-3% -$161K
SBUX icon
74
Starbucks
SBUX
$119B
$4.84M 0.33%
45,290
+2,281
+5% +$218K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$4.84M 0.33%
34,172
-18,896
-36% -$2.46M
1 2
3
4 5

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First Merchants Corp's Q4 2020 Portfolio in Review

As of Q4 2020, First Merchants Corp held 248 positions worth $1.45B, up 11% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.4%. First Merchants Corp opened 3 new positions and exited 8, leaving the 248-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q4 2020 buy was Equinix: 500 shares worth $357K.
  • First Merchants Corp added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $2.67M increase.
  • First Merchants Corp's biggest Q4 2020 reduction was Ball Corp, cutting an estimated $17.9M.
  • First Merchants Corp fully exited First Majestic Silver in Q4 2020, selling an estimated $323K.
  • First Merchants Corp's ten largest holdings make up 43% of its $1.45B portfolio in Q4 2020.
  • First Merchants Corp opened 3 new positions and closed 8 in Q4 2020.
  • First Merchants Corp's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on First Merchants Corp's 13F filing for Q4 2020, filed 28 Jan 2021.