We are live on ! Find out more
FMC

First Merchants Corp Portfolio holdings

AUM $2.84B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
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
$1.45B
AUM Growth
+$139M
Cap. Flow
-$23.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
43.47%
Holding
248
New
3
Increased
93
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.67M
2
IYW icon
iShares US Technology ETF
IYW
+$2.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
4
AVGO icon
Broadcom
AVGO
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$17.9M
2
AAPL icon
Apple
AAPL
+$3.04M
3
XLNX
Xilinx Inc
XLNX
+$2.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.73%
2 Technology 9.54%
3 Healthcare 7.44%
4 Financials 6.25%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.8B
$3.28M 0.23%
24,353
+760
+3% +$106K
CERN
102
DELISTED
Cerner Corp
CERN
$3.28M 0.23%
41,815
+1,416
+4% +$105K
CTVA icon
103
Corteva
CTVA
$58.3B
$3.27M 0.23%
84,373
-7,911
-9% -$283K
ORLY icon
104
O'Reilly Automotive
ORLY
$75.1B
$3.26M 0.22%
108,030
+14,220
+15% +$429K
BND icon
105
Vanguard Total Bond Market
BND
$158B
$3.25M 0.22%
36,825
– –
CAT icon
106
Caterpillar
CAT
$391B
$3.22M 0.22%
17,676
-2,123
-11% -$360K
LNT icon
107
Alliant Energy
LNT
$19.1B
$3.2M 0.22%
62,188
-1,953
-3% -$105K
NWL icon
108
Newell Brands
NWL
$2.24B
$3.08M 0.21%
145,036
– –
CL icon
109
Colgate-Palmolive
CL
$73.4B
$3.08M 0.21%
35,951
-384
-1% -$31.8K
ORCL icon
110
Oracle
ORCL
$344B
$2.96M 0.2%
45,746
-6,676
-13% -$397K
ROP icon
111
Roper Technologies
ROP
$37.4B
$2.96M 0.2%
6,855
+639
+10% +$262K
LMT icon
112
Lockheed Martin
LMT
$134B
$2.92M 0.2%
8,232
+957
+13% +$352K
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$2.92M 0.2%
79,813
+2,065
+3% +$74.9K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.83M 0.19%
90,196
-10,008
-10% -$317K
GPC icon
115
Genuine Parts
GPC
$17.6B
$2.79M 0.19%
27,787
+22
+0.1% +$2.15K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.74M 0.19%
92,884
+2,240
+2% +$59.9K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.64M 0.18%
19,292
– –
JKHY icon
118
Jack Henry & Associates
JKHY
$10.9B
$2.51M 0.17%
15,472
-225
-1% -$35.7K
SJM icon
119
J.M. Smucker
SJM
$12.8B
$2.47M 0.17%
21,347
+534
+3% +$62.1K
FOXA icon
120
Fox Class A
FOXA
$24.2B
$2.38M 0.16%
81,908
+13,338
+19% +$373K
MKTX icon
121
MarketAxess Holdings
MKTX
$4.2B
$2.38M 0.16%
4,169
-478
-10% -$260K
NVDA icon
122
NVIDIA
NVDA
$4.81T
$2.37M 0.16%
181,800
-11,440
-6% -$153K
CFR icon
123
Cullen/Frost Bankers
CFR
$10.3B
$2.36M 0.16%
27,019
-285
-1% -$22.4K
EMR icon
124
Emerson Electric
EMR
$82.7B
$2.35M 0.16%
29,180
+242
+0.8% +$18K
MASI
125
DELISTED
Masimo
MASI
$2.34M 0.16%
8,714
-680
-7% -$170K
3 4
5
6 7

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

First Merchants Corp's Q4 2020 Portfolio in Review

As of Q4 2020, First Merchants Corp held 248 positions worth $1.45B, up 11% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.4%. First Merchants Corp opened 3 new positions and exited 8, leaving the 248-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q4 2020 buy was Equinix: 500 shares worth $357K.
  • First Merchants Corp added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $2.67M increase.
  • First Merchants Corp's biggest Q4 2020 reduction was Ball Corp, cutting an estimated $17.9M.
  • First Merchants Corp fully exited First Majestic Silver in Q4 2020, selling an estimated $323K.
  • First Merchants Corp's ten largest holdings make up 43% of its $1.45B portfolio in Q4 2020.
  • First Merchants Corp opened 3 new positions and closed 8 in Q4 2020.
  • First Merchants Corp's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on First Merchants Corp's 13F filing for Q4 2020, filed 28 Jan 2021.