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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

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

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

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
CINF icon
151
Cincinnati Financial
CINF
$27.8B
$544K 0.1%
7,029
– –
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$529K 0.1%
6,510
-1,350
-17% -$108K
NVDA icon
153
NVIDIA
NVDA
$4.98T
$519K 0.1%
155,520
+10,320
+7% +$49.4K
ELV icon
154
Elevance Health
ELV
$79.3B
$517K 0.1%
1,968
+790
+67% +$217K
HAL icon
155
Halliburton
HAL
$29.4B
$494K 0.09%
18,604
-8,587
-32% -$290K
LNC icon
156
Lincoln National
LNC
$8.04B
$483K 0.09%
9,420
– –
TXN icon
157
Texas Instruments
TXN
$262B
$476K 0.09%
5,035
-18
-0.4% -$1.74K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$467K 0.09%
6,834
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.6B
$464K 0.09%
7,886
– –
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$423K 0.08%
8,200
– –
PSA icon
161
Public Storage
PSA
$55.9B
$405K 0.08%
2,000
– –
PM icon
162
Philip Morris
PM
$298B
$391K 0.08%
5,850
-250
-4% -$20.9K
CME icon
163
CME Group
CME
$88.3B
$376K 0.07%
2,000
-250
-11% -$46.2K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.7B
$372K 0.07%
4,740
– –
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
$368K 0.07%
6,850
– –
DRI icon
166
Darden Restaurants
DRI
$22.8B
$337K 0.06%
3,370
– –
TSCO icon
167
Tractor Supply
TSCO
$16.1B
$310K 0.06%
18,560
– –
SCHC icon
168
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$305K 0.06%
10,500
+335
+3% +$10.7K
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$293K 0.06%
2,900
– –
DEO icon
170
Diageo
DEO
$46.6B
$284K 0.05%
2,000
– –
PLOW icon
171
Douglas Dynamics
PLOW
$1.04B
$278K 0.05%
7,750
– –
EEMV icon
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$265K 0.05%
4,750
-1,850
-28% -$104K
SPSB icon
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$264K 0.05%
8,750
-1,675
-16% -$50.4K
C icon
174
Citigroup
C
$218B
$263K 0.05%
5,051
-5,665
-53% -$359K
AVB icon
175
AvalonBay Communities
AVB
$27.3B
$261K 0.05%
1,500
– –
5 6
7
8 9

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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.