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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
+10.24%
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
$1.31B
AUM Growth
+$127M
Cap. Flow
+$17.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
44.48%
Holding
253
New
18
Increased
112
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.12M
2
NWL icon
Newell Brands
NWL
+$2.42M
3
META icon
Meta Platforms (Facebook)
META
+$2.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
ADP icon
Automatic Data Processing
ADP
+$1.55M

Top Sells

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$7.73M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.68M
3
LNT icon
Alliant Energy
LNT
+$1.64M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.34M
5
SYK icon
Stryker
SYK
+$797K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.55%
2 Technology 9.32%
3 Healthcare 7.58%
4 Industrials 5.98%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$234B
$2.96M 0.23%
12,419
-439
-3% -$106K
CAT icon
102
Caterpillar
CAT
$402B
$2.95M 0.22%
19,799
-102
-0.5% -$14.3K
CERN
103
DELISTED
Cerner Corp
CERN
$2.92M 0.22%
40,399
+3,645
+10% +$260K
ORLY icon
104
O'Reilly Automotive
ORLY
$75.1B
$2.88M 0.22%
93,810
+6,375
+7% +$194K
CL icon
105
Colgate-Palmolive
CL
$73.6B
$2.8M 0.21%
36,335
+3,281
+10% +$250K
LMT icon
106
Lockheed Martin
LMT
$134B
$2.79M 0.21%
7,275
+2,246
+45% +$857K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$2.75M 0.21%
10,520
+8,074
+330% +$2.08M
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.74M 0.21%
77,748
-7,572
-9% -$270K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.73M 0.21%
45,964
-28,285
-38% -$1.68M
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.71M 0.21%
75,734
+8,161
+12% +$311K
CTVA icon
111
Corteva
CTVA
$58.6B
$2.66M 0.2%
92,284
-3,176
-3% -$89.4K
GPC icon
112
Genuine Parts
GPC
$17.6B
$2.64M 0.2%
27,765
+64
+0.2% +$5.96K
NVDA icon
113
NVIDIA
NVDA
$4.76T
$2.62M 0.2%
193,240
-5,400
-3% -$62.8K
JKHY icon
114
Jack Henry & Associates
JKHY
$10.9B
$2.55M 0.19%
15,697
-372
-2% -$64.6K
NWL icon
115
Newell Brands
NWL
$2.2B
$2.49M 0.19%
+145,036
New +$2.42M
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.46M 0.19%
95,748
-3,104
-3% -$80K
ROP icon
117
Roper Technologies
ROP
$37.1B
$2.46M 0.19%
6,216
+305
+5% +$127K
SJM icon
118
J.M. Smucker
SJM
$12.9B
$2.4M 0.18%
20,813
-1,604
-7% -$179K
MCHP icon
119
Microchip Technology
MCHP
$42.3B
$2.35M 0.18%
45,710
-620
-1% -$32.3K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.28M 0.17%
19,292
+350
+2% +$41.5K
BAX icon
121
Baxter International
BAX
$12.1B
$2.26M 0.17%
28,047
+765
+3% +$64.4K
MKTX icon
122
MarketAxess Holdings
MKTX
$4.19B
$2.24M 0.17%
4,647
-58
-1% -$28.7K
MASI
123
DELISTED
Masimo
MASI
$2.22M 0.17%
9,394
-365
-4% -$81.8K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.18M 0.17%
90,644
+1,855
+2% +$45.1K
POOL icon
125
Pool Corp
POOL
$6.72B
$2.13M 0.16%
6,353
-83
-1% -$25.7K
3 4
5
6 7

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First Merchants Corp's Q3 2020 Portfolio in Review

As of Q3 2020, First Merchants Corp held 253 positions worth $1.31B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Merchants Corp's Q3 2020 filing shows 18 new, 112 increased, 102 reduced and 8 closed positions. Its largest new stake was Newell Brands: 145,036 shares worth $2.49M. The largest sale was First Merchants, an estimated $7.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2020 buy was Newell Brands: 145,036 shares worth $2.49M.
  • First Merchants Corp added most to Eli Lilly in Q3 2020, an estimated $4.12M increase.
  • First Merchants Corp's biggest Q3 2020 reduction was First Merchants, cutting an estimated $7.73M.
  • First Merchants Corp fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $1.34M.
  • First Merchants Corp's ten largest holdings make up 44% of its $1.31B portfolio in Q3 2020.
  • First Merchants Corp opened 18 new positions and closed 8 in Q3 2020.
  • First Merchants Corp's portfolio value rose 11% quarter-over-quarter to $1.31B.

Based on First Merchants Corp's 13F filing for Q3 2020, filed 28 Oct 2020.