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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
+13.86%
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
$619M
AUM Growth
+$98.3M
(+19%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
204
New
9
Increased
104
Reduced
69
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$4.32M |
| 2 |
First Merchants
FRME
|
+$2.83M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.54M |
| 4 |
Walt Disney
DIS
|
+$1.15M |
| 5 |
EOG Resources
EOG
|
+$1.05M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
+$3.18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$595K |
| 3 |
RTX Corp
RTX
|
+$544K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$372K |
| 5 |
AbbVie
ABBV
|
+$307K |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.4B
| $2.77M | 0.45% |
40,353
-1,477
| -4% | -$95.4K |
|
|
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $2.7M | 0.44% |
+74,561
| New | +$2.54M |
|
78
Vanguard Total Bond Market
BND
$159B
| $2.69M | 0.44% |
33,200
| – | – |
|
79
Genuine Parts
GPC
$17.2B
| $2.69M | 0.43% |
24,000
-416
| -2% | -$43K |
|
80
NextEra Energy
NEE
$185B
| $2.64M | 0.43% |
54,592
+10,440
| +24% | +$477K |
|
|
PBCT
81
DELISTED
People's United Financial Inc
PBCT
| $2.62M | 0.42% |
159,463
+22,092
| +16% | +$368K |
|
82
Danaher
DHR
$144B
| $2.62M | 0.42% |
22,345
+728
| +3% | +$74.6K |
|
83
Carnival Corporation Ltd
CCL
$36.2B
| $2.44M | 0.39% |
48,163
+13,053
| +37% | +$723K |
|
84
Graco
GGG
$12.4B
| $2.41M | 0.39% |
48,741
+4,057
| +9% | +$184K |
|
85
AT&T
T
$151B
| $2.41M | 0.39% |
101,671
+660
| +0.7% | +$15.2K |
|
86
Corning
GLW
$133B
| $2.4M | 0.39% |
72,645
-1,205
| -2% | -$39.5K |
|
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.38M | 0.38% |
42,460
+8,346
| +24% | +$446K |
|
88
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.35M | 0.38% |
18,992
| – | – |
|
89
Kimberly-Clark
KMB
$36B
| $2.33M | 0.38% |
18,843
+125
| +0.7% | +$14.5K |
|
90
Cullen/Frost Bankers
CFR
$10.1B
| $2.26M | 0.36% |
23,268
+1,705
| +8% | +$169K |
|
91
Edwards Lifesciences
EW
$49.3B
| $2.24M | 0.36% |
35,073
+2,949
| +9% | +$168K |
|
92
Baxter International
BAX
$11.7B
| $2.15M | 0.35% |
26,460
+1,549
| +6% | +$113K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.12M | 0.34% |
51,865
-3,123
| -6% | -$125K |
|
94
iShares S&P 500 Value ETF
IVE
$48.8B
| $2.11M | 0.34% |
18,729
| – | – |
|
95
Microchip Technology
MCHP
$44B
| $2.11M | 0.34% |
50,890
-250
| -0.5% | -$10.4K |
|
96
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $2.11M | 0.34% |
76,088
+56
| +0.1% | +$1.51K |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.11M | 0.34% |
7,466
-72
| -1% | -$19.6K |
|
98
Amphenol
APH
$186B
| $2.11M | 0.34% |
89,252
+13,176
| +17% | +$295K |
|
99
Starbucks
SBUX
$120B
| $2.01M | 0.32% |
27,069
+90
| +0.3% | +$6.19K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $1.94M | 0.31% |
33,842
+11,858
| +54% | +$660K |
|
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First Merchants Corp's Q1 2019 Portfolio in Review
As of Q1 2019, First Merchants Corp held 204 positions worth $619M, up 19% from $521M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Merchants Corp deployed $27.9M of net new capital in Q1 2019, opening 9 new positions and adding to 104 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 74,561 shares worth $2.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $595K trimmed.
- First Merchants Corp's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 74,561 shares worth $2.7M.
- First Merchants Corp added most to JPMorgan Chase in Q1 2019, an estimated $4.32M increase.
- First Merchants Corp's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $595K.
- First Merchants Corp fully exited Vectren Corporation in Q1 2019, selling an estimated $3.18M.
- First Merchants Corp's ten largest holdings make up 23% of its $619M portfolio in Q1 2019.
- First Merchants Corp opened 9 new positions and closed 5 in Q1 2019.
- First Merchants Corp's portfolio value rose 19% quarter-over-quarter to $619M.
Based on First Merchants Corp's 13F filing for Q1 2019, filed 25 Apr 2019.