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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 | |
|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $1.64M | 0.21% |
78,655
+3,898
| +5% | +$107K |
|
127
MarketAxess Holdings
MKTX
$4.31B
| $1.6M | 0.21% |
4,808
-104
| -2% | -$36.2K |
|
128
Microchip Technology
MCHP
$41.8B
| $1.57M | 0.2% |
46,370
| – | – |
|
129
O'Reilly Automotive
ORLY
$75.8B
| $1.53M | 0.2% |
76,260
+4,650
| +6% | +$119K |
|
130
Valero Energy
VLO
$88.7B
| $1.45M | 0.19% |
31,966
-309
| -1% | -$22.4K |
|
131
Cullen/Frost Bankers
CFR
$10.4B
| $1.43M | 0.18% |
25,569
-440
| -2% | -$35.9K |
|
132
Omnicell
OMCL
$1.95B
| $1.37M | 0.18% |
20,851
-357
| -2% | -$28.4K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.36M | 0.18% |
5
| – | – |
|
134
NVIDIA
NVDA
$4.79T
| $1.33M | 0.17% |
202,520
+5,080
| +3% | +$32.1K |
|
135
iShares Biotechnology ETF
IBB
$9.51B
| $1.31M | 0.17% |
12,145
-75
| -0.6% | -$8.63K |
|
136
Pool Corp
POOL
$6.91B
| $1.29M | 0.17% |
6,537
-141
| -2% | -$30K |
|
137
American Tower
AMT
$81.3B
| $1.24M | 0.16% |
5,710
+757
| +15% | +$176K |
|
138
Coca-Cola
KO
$378B
| $1.23M | 0.16% |
27,890
-434
| -2% | -$23.4K |
|
139
Emerson Electric
EMR
$84.8B
| $1.22M | 0.16% |
25,555
+200
| +0.8% | +$13.2K |
|
140
SiteOne Landscape Supply
SITE
$4.58B
| $1.19M | 0.15% |
16,098
+393
| +3% | +$36K |
|
141
Ecolab
ECL
$79.6B
| $1.18M | 0.15% |
7,589
| – | – |
|
142
Cencora
COR
$61.8B
| $1.15M | 0.15% |
12,934
-1,319
| -9% | -$116K |
|
143
Toro Company
TTC
$9.11B
| $1.14M | 0.15% |
17,557
-269
| -2% | -$20.4K |
|
144
US Bancorp
USB
$99.7B
| $1.06M | 0.14% |
30,831
+4,850
| +19% | +$234K |
|
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.03M | 0.13% |
32,506
+385
| +1% | +$13.8K |
|
146
Fox Class A
FOXA
$24.2B
| $1.03M | 0.13% |
43,567
-2,802
| -6% | -$92.2K |
|
147
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $1.01M | 0.13% |
69,844
-18,702
| -21% | -$444K |
|
148
Check Point Software Technologies
CHKP
$14B
| $999K | 0.13% |
9,936
-10,707
| -52% | -$1.15M |
|
149
Vanguard Large-Cap ETF
VV
$52B
| $995K | 0.13% |
8,405
-1,535
| -15% | -$216K |
|
150
Alphabet (Google) Class C
GOOG
$4.09T
| $973K | 0.13% |
16,740
+2,360
| +16% | +$160K |
|
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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.