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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
-12.03%
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
$521M
AUM Growth
-$88.9M
Cap. Flow
-$10.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
23.24%
Holding
207
New
2
Increased
67
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$879K
2
LIN icon
Linde
LIN
+$810K
3
OMC icon
Omnicom Group
OMC
+$577K
4
CVX icon
Chevron
CVX
+$485K
5
FDX icon
FedEx
FDX
+$447K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$1.77M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.41M
3
BP icon
BP
BP
+$1.16M
4
PX
Praxair Inc
PX
+$842K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$839K

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Healthcare 12.45%
3 Technology 11.93%
4 Industrials 11.41%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$392B
$1M 0.19%
73,760
+31,100
+73% +$446K
DD icon
127
DuPont de Nemours
DD
$18.3B
$1M 0.19%
7,409
-119
-2% -$17.1K
FTV icon
128
Fortive
FTV
$18.8B
$943K 0.18%
22,093
-3,433
-13% -$161K
VTR icon
129
Ventas
VTR
$46.7B
$896K 0.17%
15,285
-1,100
-7% -$64.9K
EG icon
130
Everest Group
EG
$15.1B
$888K 0.17%
4,079
+20
+0.5% +$4.36K
D icon
131
Dominion Energy
D
$62.5B
$875K 0.17%
12,247
+1,185
+11% +$86.6K
OXY icon
132
Occidental Petroleum
OXY
$54.6B
$863K 0.17%
14,060
-350
-2% -$24.6K
VXF icon
133
Vanguard Extended Market ETF
VXF
$30.5B
$830K 0.16%
8,320
-900
-10% -$98.7K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
$803K 0.15%
24,180
+970
+4% +$35.4K
LIN icon
135
Linde
LIN
$237B
$800K 0.15%
+5,125
New +$810K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$114B
$787K 0.15%
25,398
– –
NVS icon
137
Novartis
NVS
$293B
$777K 0.15%
10,105
-56
-0.6% -$4.36K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.22T
$738K 0.14%
14,260
– –
BA icon
139
Boeing
BA
$169B
$722K 0.14%
2,238
+46
+2% +$15.9K
FDX icon
140
FedEx
FDX
$74.7B
$713K 0.14%
4,420
+2,115
+92% +$447K
DCI icon
141
Donaldson
DCI
$10.5B
$702K 0.13%
16,175
-210
-1% -$10.9K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$186B
$699K 0.13%
12,700
-200
-2% -$11.7K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$881B
$671K 0.13%
2,667
-1,091
-29% -$296K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$622K 0.12%
13,201
+1,451
+12% +$70.2K
UPS icon
145
United Parcel Service
UPS
$100B
$615K 0.12%
6,300
+150
+2% +$16.3K
HBAN icon
146
Huntington Bancshares
HBAN
$37B
$594K 0.11%
49,805
-101,506
-67% -$1.41M
REET icon
147
iShares Global REIT ETF
REET
$5.05B
$594K 0.11%
25,385
-6,290
-20% -$155K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$586K 0.11%
6,775
-200
-3% -$18.1K
CASY icon
149
Casey's General Stores
CASY
$31.8B
$577K 0.11%
4,500
– –
NKE icon
150
Nike
NKE
$64.9B
$547K 0.11%
7,373
-250
-3% -$18.7K
4 5
6
7 8

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First Merchants Corp's Q4 2018 Portfolio in Review

As of Q4 2018, First Merchants Corp held 207 positions worth $521M, down 15% from $610M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Merchants Corp's Q4 2018 filing shows 2 new, 67 increased, 100 reduced and 12 closed positions. Its largest new stake was Linde: 5,125 shares worth $800K. The largest sale was Vectren Corporation, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • First Merchants Corp's largest Q4 2018 buy was Linde: 5,125 shares worth $800K.
  • First Merchants Corp added most to Walt Disney in Q4 2018, an estimated $879K increase.
  • First Merchants Corp's biggest Q4 2018 reduction was Vectren Corporation, cutting an estimated $1.77M.
  • First Merchants Corp fully exited BP in Q4 2018, selling an estimated $1.16M.
  • First Merchants Corp's ten largest holdings make up 23% of its $521M portfolio in Q4 2018.
  • First Merchants Corp opened 2 new positions and closed 12 in Q4 2018.
  • First Merchants Corp's portfolio value fell 15% quarter-over-quarter to $521M.

Based on First Merchants Corp's 13F filing for Q4 2018, filed 31 Jan 2019.