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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
+1.39%
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
$941M
AUM Growth
+$312M
(+50%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
159.84%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
270
New
68
Increased
95
Reduced
86
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.21B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$18.2M |
| 4 |
First Merchants
FRME
|
+$15.5M |
| 5 |
iShares US Technology ETF
IYW
|
+$14.8M |
Top Sells
| 1 |
Franklin Electric
FELE
|
+$3.48M |
| 2 |
JPMorgan Chase
JPM
|
+$2.09M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.44M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.18M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.1M |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $4.11M | 0.44% |
42,811
+750
| +2% | +$82.1K |
|
77
Omnicom Group
OMC
$23.4B
| $4.08M | 0.43% |
52,138
+4,047
| +8% | +$321K |
|
78
Canadian National Railway
CNI
$77.9B
| $4.07M | 0.43% |
45,241
-215
| -0.5% | -$19.9K |
|
79
Medtronic
MDT
$106B
| $4.07M | 0.43% |
37,420
-537
| -1% | -$56K |
|
80
Travelers Companies
TRV
$77.3B
| $4.06M | 0.43% |
27,314
+172
| +0.6% | +$25.6K |
|
81
Ameriprise Financial
AMP
$47.5B
| $4.01M | 0.43% |
27,247
-824
| -3% | -$115K |
|
82
J.M. Smucker
SJM
$12B
| $3.96M | 0.42% |
35,960
-2,782
| -7% | -$310K |
|
83
NextEra Energy
NEE
$186B
| $3.87M | 0.41% |
66,428
+2,432
| +4% | +$132K |
|
84
Ball Corp
BALL
$16.6B
| $3.79M | 0.4% |
51,987
-2,850
| -5% | -$212K |
|
85
Wells Fargo
WFC
$267B
| $3.55M | 0.38% |
70,394
+13,758
| +24% | +$648K |
|
86
Hormel Foods
HRL
$13.9B
| $3.5M | 0.37% |
80,160
+2,234
| +3% | +$93.8K |
|
87
Broadcom
AVGO
$1.79T
| $3.43M | 0.36% |
124,100
+130
| +0.1% | +$3.7K |
|
88
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.39M | 0.36% |
185,628
+160,971
| +653% | +$2.88M |
|
89
Check Point Software Technologies
CHKP
$14.2B
| $3.38M | 0.36% |
30,839
+1,399
| +5% | +$156K |
|
90
TJX Companies
TJX
$170B
| $3.35M | 0.36% |
60,018
+2,884
| +5% | +$157K |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.31M | 0.35% |
62,894
+2,429
| +4% | +$124K |
|
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $3.27M | 0.35% |
+100,856
| New | +$3.11M |
|
93
Blackrock
BLK
$167B
| $3.22M | 0.34% |
7,216
+191
| +3% | +$85.1K |
|
94
Kimberly-Clark
KMB
$35.9B
| $3.19M | 0.34% |
22,454
+3,176
| +16% | +$436K |
|
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $3.13M | 0.33% |
51,810
+47,462
| +1,092% | +$2.86M |
|
96
3M
MMM
$84.1B
| $3.08M | 0.33% |
22,394
-550
| -2% | -$76.9K |
|
97
Genuine Parts
GPC
$17.2B
| $2.99M | 0.32% |
30,038
+7,368
| +33% | +$707K |
|
98
Union Pacific
UNP
$178B
| $2.96M | 0.31% |
18,260
-49
| -0.3% | -$8.24K |
|
99
Edwards Lifesciences
EW
$49.3B
| $2.92M | 0.31% |
39,891
-3,633
| -8% | -$255K |
|
100
McDonald's
MCD
$191B
| $2.92M | 0.31% |
13,575
+6,912
| +104% | +$1.48M |
|
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First Merchants Corp's Q3 2019 Portfolio in Review
As of Q3 2019, First Merchants Corp held 270 positions worth $941M, up 50% from $628M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Merchants Corp deployed $1.5B of net new capital in Q3 2019, opening 68 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 632,444 shares worth $71.6M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Franklin Electric, an estimated $3.48M trimmed.
- First Merchants Corp's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 632,444 shares worth $71.6M.
- First Merchants Corp added most to Berkshire Hathaway Class A in Q3 2019, an estimated $1.21B increase.
- First Merchants Corp's biggest Q3 2019 reduction was Franklin Electric, cutting an estimated $3.48M.
- First Merchants Corp fully exited APA Corp in Q3 2019, selling an estimated $1.02M.
- First Merchants Corp's ten largest holdings make up 24% of its $941M portfolio in Q3 2019.
- First Merchants Corp opened 68 new positions and closed 8 in Q3 2019.
- First Merchants Corp's portfolio value rose 50% quarter-over-quarter to $941M.
Based on First Merchants Corp's 13F filing for Q3 2019, filed 24 Oct 2019.