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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
Cap. Flow
+$1.5B
Cap. Flow %
159.84%
Top 10 Hldgs %
24.38%
Holding
270
New
68
Increased
95
Reduced
86
Closed
8

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.21B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.2M
4
FRME icon
First Merchants
FRME
+$15.5M
5
IYW icon
iShares US Technology ETF
IYW
+$14.8M

Top Sells

1
FELE icon
Franklin Electric
FELE
+$3.48M
2
JPM icon
JPMorgan Chase
JPM
+$2.09M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.44M
4
PBCT
People's United Financial Inc
PBCT
+$1.18M
5
RSP icon
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
APH icon
101
Amphenol
APH
$187B
$2.85M 0.3%
118,028
+22,988
+24% +$530K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$2.83M 0.3%
97,216
+15,892
+20% +$458K
BND icon
103
Vanguard Total Bond Market
BND
$159B
$2.8M 0.3%
33,200
– –
CCL icon
104
Carnival Corporation Ltd
CCL
$36.2B
$2.68M 0.28%
61,292
+7,040
+13% +$325K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$975B
$2.65M 0.28%
9,741
+2,500
+35% +$679K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.62M 0.28%
+52,896
New +$2.65M
CAT icon
107
Caterpillar
CAT
$409B
$2.6M 0.28%
20,560
-17
-0.1% -$2.16K
GLW icon
108
Corning
GLW
$134B
$2.59M 0.28%
90,793
+17,226
+23% +$515K
VLO icon
109
Valero Energy
VLO
$91B
$2.55M 0.27%
29,954
-5,218
-15% -$422K
LIN icon
110
Linde
LIN
$238B
$2.54M 0.27%
13,132
+2,273
+21% +$440K
BAX icon
111
Baxter International
BAX
$11.7B
$2.49M 0.26%
28,465
-200
-0.7% -$17.1K
CTSH icon
112
Cognizant
CTSH
$21.2B
$2.47M 0.26%
40,971
-5,623
-12% -$355K
LRCX icon
113
Lam Research
LRCX
$391B
$2.47M 0.26%
106,800
+3,650
+4% +$76.6K
CL icon
114
Colgate-Palmolive
CL
$74.2B
$2.46M 0.26%
33,457
-641
-2% -$46.5K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.44M 0.26%
19,042
+50
+0.3% +$6.35K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.37M 0.25%
3,921
+3,916
+78,320% +$1.21B
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$2.27M 0.24%
57,791
-37,588
-39% -$1.44M
SBUX icon
118
Starbucks
SBUX
$121B
$2.26M 0.24%
25,540
-910
-3% -$84.4K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.26M 0.24%
10,850
+2,560
+31% +$527K
GGG icon
120
Graco
GGG
$12.4B
$2.24M 0.24%
48,566
+173
+0.4% +$8.18K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.23M 0.24%
+79,489
New +$2.19M
CFR icon
122
Cullen/Frost Bankers
CFR
$10.1B
$2.17M 0.23%
24,547
+2,154
+10% +$191K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.17M 0.23%
+73,356
New +$2.22M
MCHP icon
124
Microchip Technology
MCHP
$43.9B
$2.15M 0.23%
46,320
-800
-2% -$36.3K
CERN
125
DELISTED
Cerner Corp
CERN
$2.13M 0.23%
31,299
-2,998
-9% -$212K
3 4
5
6 7

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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.