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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 | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$239B
| $2.28M | 0.3% |
13,182
-117
| -0.9% | -$23.1K |
|
102
Baxter International
BAX
$12.6B
| $2.25M | 0.29% |
27,657
-175
| -0.6% | -$15.1K |
|
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $2.22M | 0.29% |
54,112
-62,061
| -53% | -$3.05M |
|
|
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.19M | 0.28% |
68,647
+2,269
| +3% | +$107K |
|
105
Colgate-Palmolive
CL
$76.3B
| $2.18M | 0.28% |
32,850
-122
| -0.4% | -$8.6K |
|
106
ExxonMobil
XOM
$644B
| $2.18M | 0.28% |
57,413
-11,322
| -16% | -$625K |
|
107
Amazon
AMZN
$2.49T
| $2.17M | 0.28% |
22,240
+2,580
| +13% | +$250K |
|
108
Starbucks
SBUX
$120B
| $2.16M | 0.28% |
32,864
+5,431
| +20% | +$439K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $2.12M | 0.27% |
33,642
-829
| -2% | -$59K |
|
|
110
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.05M | 0.27% |
+79,196
| New | +$2.02M |
|
111
3M
MMM
$93.4B
| $2.01M | 0.26% |
17,587
-3,409
| -16% | -$448K |
|
112
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $2M | 0.26% |
88,984
-6,408
| -7% | -$176K |
|
113
McDonald's
MCD
$196B
| $1.98M | 0.26% |
11,970
-143
| -1% | -$28.2K |
|
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.77B
| $1.92M | 0.25% |
61,802
-6,536
| -10% | -$244K |
|
115
Corning
GLW
$104B
| $1.88M | 0.24% |
91,687
-5,351
| -6% | -$140K |
|
116
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.88M | 0.24% |
18,942
-100
| -0.5% | -$12.5K |
|
117
Travelers Companies
TRV
$82.8B
| $1.87M | 0.24% |
18,839
-12,194
| -39% | -$1.52M |
|
118
Wells Fargo
WFC
$263B
| $1.87M | 0.24% |
65,019
-5,957
| -8% | -$253K |
|
119
Genuine Parts
GPC
$18.1B
| $1.84M | 0.24% |
27,316
+218
| +0.8% | +$19.4K |
|
|
120
iShares Micro-Cap ETF
IWC
$1.45B
| $1.79M | 0.23% |
26,689
-60,807
| -69% | -$5.37M |
|
121
AbbVie
ABBV
$467B
| $1.78M | 0.23% |
23,431
-1,360
| -5% | -$116K |
|
|
MASI
122
DELISTED
Masimo
MASI
| $1.76M | 0.23% |
9,945
-236
| -2% | -$40.5K |
|
123
Brown & Brown
BRO
$24.9B
| $1.71M | 0.22% |
47,230
-300
| -0.6% | -$12.7K |
|
124
CVS Health
CVS
$138B
| $1.67M | 0.22% |
28,088
-1,101
| -4% | -$73.5K |
|
125
Roper Technologies
ROP
$38.9B
| $1.64M | 0.21% |
5,253
+2,447
| +87% | +$867K |
|
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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.