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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
+13.86%
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
$619M
AUM Growth
+$98.3M
(+19%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
204
New
9
Increased
104
Reduced
69
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$4.32M |
| 2 |
First Merchants
FRME
|
+$2.83M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.54M |
| 4 |
Walt Disney
DIS
|
+$1.15M |
| 5 |
EOG Resources
EOG
|
+$1.05M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
+$3.18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$595K |
| 3 |
RTX Corp
RTX
|
+$544K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$372K |
| 5 |
AbbVie
ABBV
|
+$307K |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$76.5B
| $693K | 0.11% |
10,686
+2,800
| +36% | +$176K |
|
152
United Parcel Service
UPS
$100B
| $690K | 0.11% |
6,175
-125
| -2% | -$13.3K |
|
153
Cincinnati Financial
CINF
$28B
| $647K | 0.1% |
7,529
+500
| +7% | +$41.3K |
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $601K | 0.1% |
6,550
-225
| -3% | -$20.3K |
|
155
Huntington Bancshares
HBAN
$37B
| $592K | 0.1% |
46,695
-3,110
| -6% | -$41.8K |
|
156
Casey's General Stores
CASY
$31.8B
| $585K | 0.09% |
4,545
+45
| +1% | +$5.88K |
|
157
Lincoln National
LNC
$8.08B
| $553K | 0.09% |
9,420
| – | – |
|
158
Elevance Health
ELV
$80.9B
| $548K | 0.09% |
1,908
-60
| -3% | -$17.4K |
|
159
Texas Instruments
TXN
$258B
| $531K | 0.09% |
5,003
-32
| -0.6% | -$3.31K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $518K | 0.08% |
8,193
+1,359
| +20% | +$92.8K |
|
161
Nike
NKE
$64.9B
| $506K | 0.08% |
6,003
-1,370
| -19% | -$113K |
|
162
Amazon
AMZN
$2.66T
| $504K | 0.08% |
5,660
+2,320
| +69% | +$193K |
|
163
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| $459K | 0.07% |
+7,271
| New | +$456K |
|
164
Public Storage
PSA
$55.8B
| $436K | 0.07% |
2,000
| – | – |
|
165
Republic Services
RSG
$68.4B
| $422K | 0.07% |
5,250
+1,950
| +59% | +$150K |
|
166
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $412K | 0.07% |
4,910
-1,600
| -25% | -$132K |
|
167
Darden Restaurants
DRI
$22.7B
| $408K | 0.07% |
3,360
-10
| -0.3% | -$1.1K |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| $399K | 0.06% |
6,850
| – | – |
|
169
Philip Morris
PM
$301B
| $398K | 0.06% |
4,500
-1,350
| -23% | -$109K |
|
170
Thermo Fisher Scientific
TMO
$198B
| $370K | 0.06% |
1,350
+250
| +23% | +$62.2K |
|
171
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $367K | 0.06% |
4,605
-135
| -3% | -$10.7K |
|
172
Tractor Supply
TSCO
$16B
| $363K | 0.06% |
18,560
| – | – |
|
173
CME Group
CME
$88.5B
| $362K | 0.06% |
2,200
+200
| +10% | +$35.4K |
|
174
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $355K | 0.06% |
11,000
+500
| +5% | +$15.8K |
|
175
iShares International Equity Factor ETF
INTF
$3.5B
| $337K | 0.05% |
+12,802
| New | +$330K |
|
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First Merchants Corp's Q1 2019 Portfolio in Review
As of Q1 2019, First Merchants Corp held 204 positions worth $619M, up 19% from $521M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Merchants Corp deployed $27.9M of net new capital in Q1 2019, opening 9 new positions and adding to 104 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 74,561 shares worth $2.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $595K trimmed.
- First Merchants Corp's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 74,561 shares worth $2.7M.
- First Merchants Corp added most to JPMorgan Chase in Q1 2019, an estimated $4.32M increase.
- First Merchants Corp's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $595K.
- First Merchants Corp fully exited Vectren Corporation in Q1 2019, selling an estimated $3.18M.
- First Merchants Corp's ten largest holdings make up 23% of its $619M portfolio in Q1 2019.
- First Merchants Corp opened 9 new positions and closed 5 in Q1 2019.
- First Merchants Corp's portfolio value rose 19% quarter-over-quarter to $619M.
Based on First Merchants Corp's 13F filing for Q1 2019, filed 25 Apr 2019.