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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
-12.03%
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
$521M
AUM Growth
-$88.9M
Cap. Flow
-$10.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
23.24%
Holding
207
New
2
Increased
67
Reduced
100
Closed
12

Top Buys

1
DIS icon
Walt Disney
DIS
+$879K
2
LIN icon
Linde
LIN
+$810K
3
OMC icon
Omnicom Group
OMC
+$577K
4
CVX icon
Chevron
CVX
+$485K
5
FDX icon
FedEx
FDX
+$447K

Top Sells

1
VVC
Vectren Corporation
VVC
+$1.77M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.41M
3
BP icon
BP
BP
+$1.16M
4
PX
Praxair Inc
PX
+$842K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$839K

Sector Composition

1 Financials 12.83%
2 Healthcare 12.45%
3 Technology 11.93%
4 Industrials 11.41%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$1.64M 0.31%
24,997
+1,875
+8% +$140K
AFL icon
102
Aflac
AFL
$63.3B
$1.61M 0.31%
35,408
-400
-1% -$17.8K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 0.31%
7,857
+120
+2% +$25.1K
AVGO icon
104
Broadcom
AVGO
$1.77T
$1.58M 0.3%
62,300
+4,100
+7% +$96.8K
APH icon
105
Amphenol
APH
$188B
$1.54M 0.3%
76,076
+4,360
+6% +$93.6K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.53M 0.29%
5
– –
SYY icon
107
Sysco
SYY
$39.5B
$1.49M 0.29%
23,817
-750
-3% -$50.6K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$977B
$1.49M 0.29%
6,479
-489
-7% -$121K
COR icon
109
Cencora
COR
$60.1B
$1.46M 0.28%
19,613
-352
-2% -$30.3K
VLO icon
110
Valero Energy
VLO
$90.4B
$1.42M 0.27%
18,975
-100
-0.5% -$8.78K
EMR icon
111
Emerson Electric
EMR
$78.6B
$1.42M 0.27%
23,687
+247
+1% +$16.7K
NUE icon
112
Nucor
NUE
$53.9B
$1.36M 0.26%
26,178
+88
+0.3% +$5.2K
ORLY icon
113
O'Reilly Automotive
ORLY
$71.2B
$1.34M 0.26%
58,185
-2,460
-4% -$56K
MCD icon
114
McDonald's
MCD
$192B
$1.33M 0.26%
7,516
+350
+5% +$62.1K
SLB icon
115
SLB Ltd
SLB
$70.1B
$1.32M 0.25%
36,504
-16,169
-31% -$798K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.23B
$1.31M 0.25%
13,620
-580
-4% -$61.6K
PSX icon
117
Phillips 66
PSX
$82.1B
$1.29M 0.25%
15,005
+2,290
+18% +$224K
COP icon
118
ConocoPhillips
COP
$139B
$1.2M 0.23%
19,176
-60
-0.3% -$4.08K
VV icon
119
Vanguard Large-Cap ETF
VV
$52.4B
$1.18M 0.23%
10,265
-75
-0.7% -$9.29K
ECL icon
120
Ecolab
ECL
$77.1B
$1.17M 0.22%
7,909
-320
-4% -$48.9K
USB icon
121
US Bancorp
USB
$99.2B
$1.16M 0.22%
25,369
+565
+2% +$29.1K
CERN
122
DELISTED
Cerner Corp
CERN
$1.15M 0.22%
21,984
+3,423
+18% +$198K
KO icon
123
Coca-Cola
KO
$353B
$1.12M 0.21%
23,634
-35
-0.1% -$1.68K
MDU icon
124
MDU Resources
MDU
$4.43B
$1.11M 0.21%
122,902
-3,004
-2% -$29.3K
NFLX icon
125
Netflix
NFLX
$289B
$1.04M 0.2%
38,900
-40
-0.1% -$1.2K
3 4
5
6 7

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First Merchants Corp's Q4 2018 Portfolio in Review

As of Q4 2018, First Merchants Corp held 207 positions worth $521M, down 15% from $610M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Merchants Corp's Q4 2018 filing shows 2 new, 67 increased, 100 reduced and 12 closed positions. Its largest new stake was Linde: 5,125 shares worth $800K. The largest sale was Vectren Corporation, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • First Merchants Corp's largest Q4 2018 buy was Linde: 5,125 shares worth $800K.
  • First Merchants Corp added most to Walt Disney in Q4 2018, an estimated $879K increase.
  • First Merchants Corp's biggest Q4 2018 reduction was Vectren Corporation, cutting an estimated $1.77M.
  • First Merchants Corp fully exited BP in Q4 2018, selling an estimated $1.16M.
  • First Merchants Corp's ten largest holdings make up 23% of its $521M portfolio in Q4 2018.
  • First Merchants Corp opened 2 new positions and closed 12 in Q4 2018.
  • First Merchants Corp's portfolio value fell 15% quarter-over-quarter to $521M.

Based on First Merchants Corp's 13F filing for Q4 2018, filed 31 Jan 2019.