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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
+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

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

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

1 Financials 10.37%
2 Technology 10.36%
3 Healthcare 9.29%
4 Industrials 8.63%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$407B
$3.02M 0.31%
20,469
-91
-0.4% -$12.7K
VLO icon
102
Valero Energy
VLO
$91.2B
$3.02M 0.31%
32,275
+2,321
+8% +$219K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3M 0.31%
47,862
-3,948
-8% -$240K
KMB icon
104
Kimberly-Clark
KMB
$35.8B
$2.97M 0.3%
21,579
-875
-4% -$118K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$2.93M 0.3%
95,392
-1,824
-2% -$53.9K
SJM icon
106
J.M. Smucker
SJM
$12B
$2.92M 0.3%
28,037
-7,923
-22% -$839K
GPC icon
107
Genuine Parts
GPC
$17.1B
$2.88M 0.29%
27,098
-2,940
-10% -$302K
LIN icon
108
Linde
LIN
$238B
$2.83M 0.29%
13,299
+167
+1% +$33.7K
GLW icon
109
Corning
GLW
$133B
$2.82M 0.29%
97,038
+6,245
+7% +$181K
BND icon
110
Vanguard Total Bond Market
BND
$159B
$2.82M 0.29%
33,662
+462
+1% +$38.8K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.73M 0.28%
50,915
-1,981
-4% -$102K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.66M 0.27%
88,546
+15,190
+21% +$450K
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.64M 0.27%
68,338
+10,547
+18% +$408K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82B
$2.6M 0.27%
19,042
– –
GGG icon
115
Graco
GGG
$12.4B
$2.58M 0.26%
49,660
+1,094
+2% +$52.2K
CFR icon
116
Cullen/Frost Bankers
CFR
$10.1B
$2.54M 0.26%
26,009
+1,462
+6% +$136K
CERN
117
DELISTED
Cerner Corp
CERN
$2.53M 0.26%
34,471
+3,172
+10% +$219K
ALC icon
118
Alcon
ALC
$34.2B
$2.52M 0.26%
44,550
+8,532
+24% +$489K
MCHP icon
119
Microchip Technology
MCHP
$44B
$2.43M 0.25%
46,370
+50
+0.1% +$2.42K
SBUX icon
120
Starbucks
SBUX
$121B
$2.41M 0.25%
27,433
+1,893
+7% +$161K
MCD icon
121
McDonald's
MCD
$190B
$2.39M 0.25%
12,113
-1,462
-11% -$290K
CTVA icon
122
Corteva
CTVA
$58.4B
$2.34M 0.24%
79,088
+51,994
+192% +$1.38M
BAX icon
123
Baxter International
BAX
$11.7B
$2.33M 0.24%
27,832
-633
-2% -$52.4K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.3M 0.24%
74,757
-4,732
-6% -$139K
CHKP icon
125
Check Point Software Technologies
CHKP
$14.2B
$2.29M 0.23%
20,643
-10,196
-33% -$1.15M
3 4
5
6 7

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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 Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

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.