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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
+1.39%
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
$941M
AUM Growth
+$312M
(+50%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
159.84%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
270
New
68
Increased
95
Reduced
86
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.21B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$18.2M |
| 4 |
First Merchants
FRME
|
+$15.5M |
| 5 |
iShares US Technology ETF
IYW
|
+$14.8M |
Top Sells
| 1 |
Franklin Electric
FELE
|
+$3.48M |
| 2 |
JPMorgan Chase
JPM
|
+$2.09M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.44M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.18M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.1M |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$34.3B
| $2.1M | 0.22% |
36,018
+19,697
| +121% | +$1.18M |
|
127
AbbVie
ABBV
$450B
| $1.99M | 0.21% |
26,285
-13,876
| -35% | -$951K |
|
128
La-Z-Boy
LZB
$1.6B
| $1.9M | 0.2% |
+56,476
| New | +$1.81M |
|
129
CVS Health
CVS
$137B
| $1.89M | 0.2% |
29,950
-2,795
| -9% | -$166K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.87M | 0.2% |
45,634
-9,618
| -17% | -$393K |
|
131
O'Reilly Automotive
ORLY
$71.3B
| $1.84M | 0.2% |
69,375
-435
| -0.6% | -$11.2K |
|
132
Phillips 66
PSX
$82.9B
| $1.79M | 0.19% |
17,497
-300
| -2% | -$30.1K |
|
133
Aflac
AFL
$63.5B
| $1.78M | 0.19% |
34,076
-371
| -1% | -$19.6K |
|
134
Brown & Brown
BRO
$23.5B
| $1.78M | 0.19% |
49,440
-4,157
| -8% | -$149K |
|
135
MarketAxess Holdings
MKTX
$4.04B
| $1.75M | 0.19% |
+5,328
| New | +$1.91M |
|
136
Amazon
AMZN
$2.66T
| $1.71M | 0.18% |
19,640
+13,680
| +230% | +$1.27M |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.7M | 0.18% |
42,125
-2,425
| -5% | -$100K |
|
138
Emerson Electric
EMR
$78.2B
| $1.64M | 0.17% |
24,530
+1,646
| +7% | +$103K |
|
|
FEN
139
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.64M | 0.17% |
+72,310
| New | +$1.58M |
|
140
Sysco
SYY
$39.1B
| $1.62M | 0.17% |
20,353
-3,155
| -13% | -$232K |
|
141
Coca-Cola
KO
$351B
| $1.61M | 0.17% |
29,621
+8,187
| +38% | +$438K |
|
142
Hexcel
HXL
$7.83B
| $1.59M | 0.17% |
+19,338
| New | +$1.58M |
|
143
Omnicell
OMCL
$2.09B
| $1.59M | 0.17% |
+21,942
| New | +$1.61M |
|
|
MASI
144
DELISTED
Masimo
MASI
| $1.58M | 0.17% |
+10,613
| New | +$1.61M |
|
145
Illinois Tool Works
ITW
$79.4B
| $1.53M | 0.16% |
+21,317
| New | +$3.24M |
|
146
Ecolab
ECL
$76.8B
| $1.48M | 0.16% |
7,479
-34
| -0.5% | -$6.82K |
|
147
Fox Class A
FOXA
$24.2B
| $1.43M | 0.15% |
+45,283
| New | +$1.57M |
|
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.43M | 0.15% |
+38,028
| New | +$1.41M |
|
|
PBCT
149
DELISTED
People's United Financial Inc
PBCT
| $1.42M | 0.15% |
90,826
-75,713
| -45% | -$1.18M |
|
150
Pool Corp
POOL
$7.33B
| $1.4M | 0.15% |
+6,918
| New | +$1.33M |
|
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First Merchants Corp's Q3 2019 Portfolio in Review
As of Q3 2019, First Merchants Corp held 270 positions worth $941M, up 50% from $628M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Merchants Corp deployed $1.5B of net new capital in Q3 2019, opening 68 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 632,444 shares worth $71.6M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Franklin Electric, an estimated $3.48M trimmed.
- First Merchants Corp's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 632,444 shares worth $71.6M.
- First Merchants Corp added most to Berkshire Hathaway Class A in Q3 2019, an estimated $1.21B increase.
- First Merchants Corp's biggest Q3 2019 reduction was Franklin Electric, cutting an estimated $3.48M.
- First Merchants Corp fully exited APA Corp in Q3 2019, selling an estimated $1.02M.
- First Merchants Corp's ten largest holdings make up 24% of its $941M portfolio in Q3 2019.
- First Merchants Corp opened 68 new positions and closed 8 in Q3 2019.
- First Merchants Corp's portfolio value rose 50% quarter-over-quarter to $941M.
Based on First Merchants Corp's 13F filing for Q3 2019, filed 24 Oct 2019.