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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
+13.29%
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
$1.45B
AUM Growth
+$139M
Cap. Flow
-$23.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
43.47%
Holding
248
New
3
Increased
93
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.67M
2
IYW icon
iShares US Technology ETF
IYW
+$2.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
4
AVGO icon
Broadcom
AVGO
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$17.9M
2
AAPL icon
Apple
AAPL
+$3.04M
3
XLNX
Xilinx Inc
XLNX
+$2.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.73%
2 Technology 9.54%
3 Healthcare 7.44%
4 Financials 6.25%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$180B
$4.8M 0.33%
90,596
+6,319
+7% +$286K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.67M 0.32%
57,455
-737
-1% -$53.6K
OMC icon
78
Omnicom Group
OMC
$23.4B
$4.65M 0.32%
74,605
+2,114
+3% +$121K
CMI icon
79
Cummins
CMI
$89.7B
$4.64M 0.32%
20,451
-2,519
-11% -$566K
CVX icon
80
Chevron
CVX
$382B
$4.61M 0.32%
54,620
-5,085
-9% -$412K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.61M 0.32%
50,351
-11,804
-19% -$1.03M
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$4.49M 0.31%
86,920
-16,740
-16% -$811K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.48M 0.31%
38,660
-165
-0.4% -$18.7K
TJX icon
84
TJX Companies
TJX
$172B
$4.43M 0.31%
64,921
+2,170
+3% +$132K
MDT icon
85
Medtronic
MDT
$108B
$4.17M 0.29%
35,591
+530
+2% +$58.3K
CNI icon
86
Canadian National Railway
CNI
$77.9B
$4.14M 0.29%
37,707
-1,250
-3% -$135K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.97M 0.27%
17,119
-365
-2% -$80.4K
HRL icon
88
Hormel Foods
HRL
$14.3B
$3.96M 0.27%
84,988
+256
+0.3% +$12.5K
INTC icon
89
Intel
INTC
$453B
$3.94M 0.27%
79,131
-13,179
-14% -$644K
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.89M 0.27%
88,704
+12,970
+17% +$501K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$3.87M 0.27%
106,892
+1,518
+1% +$52K
MCD icon
92
McDonald's
MCD
$192B
$3.8M 0.26%
17,723
-794
-4% -$173K
UNP icon
93
Union Pacific
UNP
$180B
$3.68M 0.25%
17,664
+460
+3% +$91.9K
GGG icon
94
Graco
GGG
$12.9B
$3.59M 0.25%
49,622
-2,499
-5% -$167K
LIN icon
95
Linde
LIN
$235B
$3.58M 0.25%
13,577
+1,158
+9% +$284K
T icon
96
AT&T
T
$166B
$3.4M 0.23%
156,731
-5,664
-3% -$122K
META icon
97
Meta Platforms (Facebook)
META
$1.53T
$3.36M 0.23%
12,312
+1,792
+17% +$491K
MCHP icon
98
Microchip Technology
MCHP
$42.2B
$3.35M 0.23%
48,500
+2,790
+6% +$174K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$3.35M 0.23%
49,637
+3,673
+8% +$234K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.33M 0.23%
26,145
-4,698
-15% -$559K
2 3
4
5 6

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SAI
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MWM
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WG
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GS
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YC
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First Merchants Corp's Q4 2020 Portfolio in Review

As of Q4 2020, First Merchants Corp held 248 positions worth $1.45B, up 11% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.4%. First Merchants Corp opened 3 new positions and exited 8, leaving the 248-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q4 2020 buy was Equinix: 500 shares worth $357K.
  • First Merchants Corp added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $2.67M increase.
  • First Merchants Corp's biggest Q4 2020 reduction was Ball Corp, cutting an estimated $17.9M.
  • First Merchants Corp fully exited First Majestic Silver in Q4 2020, selling an estimated $323K.
  • First Merchants Corp's ten largest holdings make up 43% of its $1.45B portfolio in Q4 2020.
  • First Merchants Corp opened 3 new positions and closed 8 in Q4 2020.
  • First Merchants Corp's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on First Merchants Corp's 13F filing for Q4 2020, filed 28 Jan 2021.