We are live on ! Find out more
FMC

First Merchants Corp Portfolio holdings

AUM $2.84B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
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
$977M
AUM Growth
+$35.8M
Cap. Flow
-$1.29B
Cap. Flow %
-131.96%
Top 10 Hldgs %
24.17%
Holding
269
New
7
Increased
84
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
3
CTVA icon
Corteva
CTVA
+$1.38M
4
ROP icon
Roper Technologies
ROP
+$969K
5
LHX icon
L3Harris
LHX
+$884K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28B
2
FRME icon
First Merchants
FRME
+$5.74M
3
ITW icon
Illinois Tool Works
ITW
+$2.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.31%
2 Technology 11.2%
3 Financials 10.37%
4 Healthcare 9.55%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.27M 0.44%
37,306
-1,639
-4% -$185K
TRV icon
77
Travelers Companies
TRV
$77.2B
$4.25M 0.44%
31,033
+3,719
+14% +$506K
CNI icon
78
Canadian National Railway
CNI
$76.2B
$4.23M 0.43%
46,791
+1,550
+3% +$139K
MDT icon
79
Medtronic
MDT
$117B
$4.23M 0.43%
37,253
-167
-0.4% -$18.3K
AVGO icon
80
Broadcom
AVGO
$1.75T
$4.21M 0.43%
133,300
+9,200
+7% +$279K
DHR icon
81
Danaher
DHR
$152B
$4.04M 0.41%
29,656
-2,769
-9% -$350K
NEE icon
82
NextEra Energy
NEE
$171B
$4.02M 0.41%
66,388
-40
-0.1% -$2.33K
ORCL icon
83
Oracle
ORCL
$435B
$4.02M 0.41%
75,839
-3,600
-5% -$198K
HRL icon
84
Hormel Foods
HRL
$11.9B
$3.92M 0.4%
86,916
+6,756
+8% +$291K
WFC icon
85
Wells Fargo
WFC
$262B
$3.82M 0.39%
70,976
+582
+0.8% +$30.5K
TJX icon
86
TJX Companies
TJX
$149B
$3.8M 0.39%
62,207
+2,189
+4% +$129K
APH icon
87
Amphenol
APH
$194B
$3.75M 0.38%
138,640
+20,612
+17% +$526K
BLK icon
88
Blackrock
BLK
$180B
$3.72M 0.38%
7,399
+183
+3% +$86.8K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$111B
$3.47M 0.36%
179,658
-5,970
-3% -$112K
CCL icon
90
Carnival Corporation Ltd
CCL
$33.9B
$3.46M 0.35%
67,982
+6,690
+11% +$299K
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.46M 0.35%
66,378
+3,484
+6% +$184K
CTSH icon
92
Cognizant
CTSH
$28.8B
$3.35M 0.34%
53,992
+13,021
+32% +$805K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.33M 0.34%
14,723
+3,873
+36% +$841K
EW icon
94
Edwards Lifesciences
EW
$52B
$3.21M 0.33%
41,211
+1,320
+3% +$103K
UNP icon
95
Union Pacific
UNP
$183B
$3.15M 0.32%
17,450
-810
-4% -$139K
LRCX icon
96
Lam Research
LRCX
$378B
$3.13M 0.32%
107,220
+420
+0.4% +$11.2K
BALL icon
97
Ball Corp
BALL
$16.9B
$3.12M 0.32%
48,224
-3,763
-7% -$255K
MMM icon
98
3M
MMM
$89.9B
$3.1M 0.32%
20,996
-1,398
-6% -$196K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$3.08M 0.32%
10,429
+688
+7% +$195K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.08M 0.32%
95,244
-5,612
-6% -$178K
2 3
4
5 6

Similar funds

ORCP
One Rock Capital Partners New York $2.84B AUM
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

First Merchants Corp's Q4 2019 Portfolio in Review

As of Q4 2019, First Merchants Corp held 269 positions worth $977M, up 3.8% from $941M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Merchants Corp withdrew a net $1.29B in Q4 2019, closing 18 positions and reducing 140 holdings. Its most notable exit was Paychex, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, First Merchants Corp opened a new position in Roper Technologies worth $994K.

  • First Merchants Corp's largest Q4 2019 buy was Roper Technologies: 2,806 shares worth $994K.
  • First Merchants Corp added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $11.9M increase.
  • First Merchants Corp's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.28B.
  • First Merchants Corp fully exited Paychex in Q4 2019, selling an estimated $525K.
  • First Merchants Corp's ten largest holdings make up 24% of its $977M portfolio in Q4 2019.
  • First Merchants Corp opened 7 new positions and closed 18 in Q4 2019.
  • First Merchants Corp's portfolio value rose 3.8% quarter-over-quarter to $977M.

Based on First Merchants Corp's 13F filing for Q4 2019, filed 30 Jan 2020.