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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
GLW icon
126
Corning
GLW
$123B
$2.1M 0.16%
64,792
-5,243
-7% -$162K
BRO icon
127
Brown & Brown
BRO
$23.6B
$1.98M 0.15%
43,675
-1,579
-3% -$70.4K
AMT icon
128
American Tower
AMT
$77.7B
$1.91M 0.15%
7,906
+982
+14% +$249K
MMM icon
129
3M
MMM
$91.9B
$1.91M 0.15%
14,272
-2,478
-15% -$333K
FOXA icon
130
Fox Class A
FOXA
$23.8B
$1.91M 0.15%
68,570
+14,190
+26% +$375K
EMR icon
131
Emerson Electric
EMR
$83.6B
$1.9M 0.14%
28,938
+650
+2% +$42.8K
SITE icon
132
SiteOne Landscape Supply
SITE
$4.49B
$1.83M 0.14%
15,042
-559
-4% -$66.9K
ABBV icon
133
AbbVie
ABBV
$454B
$1.77M 0.14%
20,269
+174
+0.9% +$16.4K
TRV icon
134
Travelers Companies
TRV
$81.4B
$1.75M 0.13%
16,200
-1,498
-8% -$172K
CFR icon
135
Cullen/Frost Bankers
CFR
$10.3B
$1.75M 0.13%
27,304
-2,631
-9% -$184K
VLO icon
136
Valero Energy
VLO
$90.5B
$1.69M 0.13%
39,079
+4,653
+14% +$244K
XOM icon
137
ExxonMobil
XOM
$642B
$1.67M 0.13%
48,592
-6,233
-11% -$255K
CVS icon
138
CVS Health
CVS
$137B
$1.6M 0.12%
27,334
+336
+1% +$20.9K
CRL icon
139
Charles River Laboratories
CRL
$10.8B
$1.55M 0.12%
6,831
-106
-2% -$22K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$3.99T
$1.53M 0.12%
20,780
+4,060
+24% +$310K
OMCL icon
141
Omnicell
OMCL
$1.89B
$1.51M 0.11%
20,206
-130
-0.6% -$9.01K
USB icon
142
US Bancorp
USB
$98.9B
$1.48M 0.11%
41,407
+6,295
+18% +$230K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.44B
$1.41M 0.11%
10,440
-155
-1% -$21K
TTC icon
144
Toro Company
TTC
$9.01B
$1.39M 0.11%
16,591
-684
-4% -$51.2K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.39M 0.11%
23,798
– –
VV icon
146
Vanguard Large-Cap ETF
VV
$51.9B
$1.37M 0.1%
8,759
+289
+3% +$44.6K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$869B
$1.36M 0.1%
4,044
+1,241
+44% +$413K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.26M 0.1%
25,067
-250
-1% -$12.7K
MDU icon
149
MDU Resources
MDU
$4.37B
$1.26M 0.1%
147,647
+18,812
+15% +$161K
KO icon
150
Coca-Cola
KO
$362B
$1.23M 0.09%
24,817
-1,199
-5% -$57.7K
4 5
6
7 8

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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.