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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
-16.24%
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
$773M
AUM Growth
-$204M
(-21%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
258
New
7
Increased
92
Reduced
113
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.96M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.65M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.02M |
| 4 |
Walt Disney
DIS
|
+$1.06M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$5.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.61M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$108B
| $3.3M | 0.43% |
36,553
-700
| -2% | -$74.5K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $3.2M | 0.41% |
41,035
-7,660
| -16% | -$667K |
|
78
VF Corp
VFC
$6.72B
| $3.19M | 0.41% |
58,983
-3,609
| -6% | -$281K |
|
79
Blackrock
BLK
$165B
| $3.13M | 0.41% |
7,122
-277
| -4% | -$136K |
|
80
Ball Corp
BALL
$17.2B
| $3.12M | 0.4% |
48,224
| – | – |
|
81
Kimberly-Clark
KMB
$37B
| $2.97M | 0.38% |
23,250
+1,671
| +8% | +$231K |
|
82
Cognizant
CTSH
$22.3B
| $2.94M | 0.38% |
63,364
+9,372
| +17% | +$558K |
|
83
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.92M | 0.38% |
195,048
+15,390
| +9% | +$276K |
|
84
Edwards Lifesciences
EW
$47.8B
| $2.91M | 0.38% |
46,338
+5,127
| +12% | +$370K |
|
85
TJX Companies
TJX
$173B
| $2.9M | 0.37% |
60,560
-1,647
| -3% | -$94.8K |
|
86
Vanguard Total Bond Market
BND
$158B
| $2.87M | 0.37% |
33,662
| – | – |
|
87
Vanguard S&P 500 ETF
VOO
$968B
| $2.83M | 0.37% |
11,944
+1,515
| +15% | +$424K |
|
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $2.77M | 0.36% |
62,518
+11,603
| +23% | +$600K |
|
89
Amphenol
APH
$184B
| $2.73M | 0.35% |
149,644
+11,004
| +8% | +$262K |
|
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $2.7M | 0.35% |
97,358
+2,114
| +2% | +$67.6K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.69M | 0.35% |
14,742
+19
| +0.1% | +$4.04K |
|
92
Ameriprise Financial
AMP
$47.6B
| $2.67M | 0.34% |
26,004
-1,382
| -5% | -$205K |
|
93
Graco
GGG
$13B
| $2.56M | 0.33% |
52,562
+2,902
| +6% | +$149K |
|
94
J.M. Smucker
SJM
$12.9B
| $2.52M | 0.33% |
22,655
-5,382
| -19% | -$575K |
|
95
Lam Research
LRCX
$365B
| $2.5M | 0.32% |
104,230
-2,990
| -3% | -$86.1K |
|
96
Union Pacific
UNP
$178B
| $2.5M | 0.32% |
17,691
+241
| +1% | +$39.8K |
|
97
Broadcom
AVGO
$1.82T
| $2.48M | 0.32% |
104,460
-28,840
| -22% | -$812K |
|
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $2.4M | 0.31% |
48,888
+1,026
| +2% | +$60.6K |
|
99
Caterpillar
CAT
$402B
| $2.35M | 0.3% |
20,289
-180
| -0.9% | -$23K |
|
100
Corteva
CTVA
$58.6B
| $2.29M | 0.3% |
97,479
+18,391
| +23% | +$506K |
|
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First Merchants Corp's Q1 2020 Portfolio in Review
As of Q1 2020, First Merchants Corp held 258 positions worth $773M, down 21% from $977M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Merchants Corp withdrew a net $23.5M in Q1 2020, closing 26 positions and reducing 113 holdings. Its most notable exit was Hexcel, an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Merchants Corp opened a new position in Schwab Short-Term US Treasury ETF worth $2.05M.
- First Merchants Corp's largest Q1 2020 buy was Schwab Short-Term US Treasury ETF: 79,196 shares worth $2.05M.
- First Merchants Corp added most to State Street Health Care Select Sector SPDR ETF in Q1 2020, an estimated $3.96M increase.
- First Merchants Corp's biggest Q1 2020 reduction was iShares Micro-Cap ETF, cutting an estimated $5.37M.
- First Merchants Corp fully exited Hexcel in Q1 2020, selling an estimated $1.34M.
- First Merchants Corp's ten largest holdings make up 27% of its $773M portfolio in Q1 2020.
- First Merchants Corp opened 7 new positions and closed 26 in Q1 2020.
- First Merchants Corp's portfolio value fell 21% quarter-over-quarter to $773M.
Based on First Merchants Corp's 13F filing for Q1 2020, filed 23 Apr 2020.