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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
+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
SITE icon
126
SiteOne Landscape Supply
SITE
$4.49B
$2.3M 0.16%
14,525
-517
-3% -$70.9K
BAX icon
127
Baxter International
BAX
$12.1B
$2.29M 0.16%
28,577
+530
+2% +$42K
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.27M 0.16%
88,520
-7,228
-8% -$186K
GLW icon
129
Corning
GLW
$123B
$2.26M 0.16%
62,812
-1,980
-3% -$70.3K
TRV icon
130
Travelers Companies
TRV
$81.4B
$2.25M 0.16%
16,063
-137
-0.8% -$17.6K
OMCL icon
131
Omnicell
OMCL
$1.89B
$2.2M 0.15%
18,331
-1,875
-9% -$184K
ABBV icon
132
AbbVie
ABBV
$454B
$2.16M 0.15%
20,178
-91
-0.4% -$8.74K
POOL icon
133
Pool Corp
POOL
$6.73B
$2.11M 0.15%
5,674
-679
-11% -$237K
MMM icon
134
3M
MMM
$91.9B
$2.01M 0.14%
13,753
-519
-4% -$73.7K
BRO icon
135
Brown & Brown
BRO
$23.6B
$2M 0.14%
42,196
-1,479
-3% -$68.1K
AMT icon
136
American Tower
AMT
$77.7B
$1.97M 0.14%
8,759
+853
+11% +$198K
CVS icon
137
CVS Health
CVS
$137B
$1.95M 0.13%
28,611
+1,277
+5% +$83.1K
USB icon
138
US Bancorp
USB
$98.9B
$1.89M 0.13%
40,655
-752
-2% -$31.8K
VLO icon
139
Valero Energy
VLO
$90.5B
$1.84M 0.13%
32,504
-6,575
-17% -$323K
XOM icon
140
ExxonMobil
XOM
$642B
$1.82M 0.13%
44,228
-4,364
-9% -$164K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.99T
$1.81M 0.12%
20,680
-100
-0.5% -$8.44K
SNBR
142
DELISTED
Sleep Number
SNBR
$1.64M 0.11%
20,002
-2,965
-13% -$206K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$869B
$1.61M 0.11%
4,279
+235
+6% +$83.6K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.59M 0.11%
84,134
+7,890
+10% +$136K
CRL icon
145
Charles River Laboratories
CRL
$10.8B
$1.57M 0.11%
6,267
-564
-8% -$134K
VV icon
146
Vanguard Large-Cap ETF
VV
$51.9B
$1.55M 0.11%
8,847
+88
+1% +$14.6K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.44B
$1.54M 0.11%
10,150
-290
-3% -$41.4K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.51M 0.1%
23,198
-600
-3% -$36.5K
ADBE icon
149
Adobe
ADBE
$94.5B
$1.5M 0.1%
2,995
+589
+24% +$285K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.48M 0.1%
25,417
+350
+1% +$19.1K
4 5
6
7 8

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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.