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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
-12.03%
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
$521M
AUM Growth
-$88.9M
Cap. Flow
-$10.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
23.24%
Holding
207
New
2
Increased
67
Reduced
100
Closed
12

Top Buys

1
DIS icon
Walt Disney
DIS
+$879K
2
LIN icon
Linde
LIN
+$810K
3
OMC icon
Omnicom Group
OMC
+$577K
4
CVX icon
Chevron
CVX
+$485K
5
FDX icon
FedEx
FDX
+$447K

Top Sells

1
VVC
Vectren Corporation
VVC
+$1.77M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.41M
3
BP icon
BP
BP
+$1.16M
4
PX
Praxair Inc
PX
+$842K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$839K

Sector Composition

1 Financials 12.83%
2 Healthcare 12.45%
3 Technology 11.93%
4 Industrials 11.41%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.4B
$2.34M 0.45%
24,416
-217
-0.9% -$21.5K
DIS icon
77
Walt Disney
DIS
$170B
$2.34M 0.45%
21,360
+7,735
+57% +$879K
CTSH icon
78
Cognizant
CTSH
$20.8B
$2.28M 0.44%
35,913
+455
+1% +$31.6K
GLW icon
79
Corning
GLW
$132B
$2.23M 0.43%
73,850
+50
+0.1% +$1.59K
T icon
80
AT&T
T
$155B
$2.18M 0.42%
101,011
+5,780
+6% +$135K
BLK icon
81
Blackrock
BLK
$166B
$2.17M 0.42%
5,538
+231
+4% +$94.6K
KMB icon
82
Kimberly-Clark
KMB
$36.4B
$2.13M 0.41%
18,718
-225
-1% -$25K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.3B
$2.11M 0.4%
18,992
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.04M 0.39%
54,988
-4,825
-8% -$191K
PBCT
85
DELISTED
People's United Financial Inc
PBCT
$1.98M 0.38%
137,371
-9,954
-7% -$158K
DHR icon
86
Danaher
DHR
$144B
$1.98M 0.38%
21,617
-838
-4% -$76.1K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.92M 0.37%
76,032
-1,102
-1% -$29.4K
NEE icon
88
NextEra Energy
NEE
$187B
$1.92M 0.37%
44,152
+1,760
+4% +$77K
CFR icon
89
Cullen/Frost Bankers
CFR
$10.2B
$1.9M 0.36%
21,563
+616
+3% +$59.9K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49B
$1.89M 0.36%
18,729
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.88M 0.36%
7,538
-352
-4% -$94.9K
GGG icon
92
Graco
GGG
$12.6B
$1.87M 0.36%
44,684
+2,064
+5% +$86.3K
MCHP icon
93
Microchip Technology
MCHP
$43.2B
$1.84M 0.35%
51,140
-760
-1% -$26.8K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.82M 0.35%
47,814
-1,925
-4% -$74.6K
SBUX icon
95
Starbucks
SBUX
$122B
$1.74M 0.33%
26,979
+1,309
+5% +$81.9K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.73M 0.33%
34,114
+7,395
+28% +$401K
CCL icon
97
Carnival Corporation Ltd
CCL
$36.2B
$1.73M 0.33%
35,110
+2,072
+6% +$119K
BRO icon
98
Brown & Brown
BRO
$23.5B
$1.69M 0.32%
61,348
-21,637
-26% -$612K
EW icon
99
Edwards Lifesciences
EW
$49.8B
$1.64M 0.31%
32,124
+1,914
+6% +$96.8K
BAX icon
100
Baxter International
BAX
$11.9B
$1.64M 0.31%
24,911
-375
-1% -$25.2K
2 3
4
5 6

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First Merchants Corp's Q4 2018 Portfolio in Review

As of Q4 2018, First Merchants Corp held 207 positions worth $521M, down 15% from $610M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Merchants Corp's Q4 2018 filing shows 2 new, 67 increased, 100 reduced and 12 closed positions. Its largest new stake was Linde: 5,125 shares worth $800K. The largest sale was Vectren Corporation, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • First Merchants Corp's largest Q4 2018 buy was Linde: 5,125 shares worth $800K.
  • First Merchants Corp added most to Walt Disney in Q4 2018, an estimated $879K increase.
  • First Merchants Corp's biggest Q4 2018 reduction was Vectren Corporation, cutting an estimated $1.77M.
  • First Merchants Corp fully exited BP in Q4 2018, selling an estimated $1.16M.
  • First Merchants Corp's ten largest holdings make up 23% of its $521M portfolio in Q4 2018.
  • First Merchants Corp opened 2 new positions and closed 12 in Q4 2018.
  • First Merchants Corp's portfolio value fell 15% quarter-over-quarter to $521M.

Based on First Merchants Corp's 13F filing for Q4 2018, filed 31 Jan 2019.