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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
+1.39%
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
$941M
AUM Growth
+$312M
(+50%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
159.84%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
270
New
68
Increased
95
Reduced
86
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.21B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$18.2M |
| 4 |
First Merchants
FRME
|
+$15.5M |
| 5 |
iShares US Technology ETF
IYW
|
+$14.8M |
Top Sells
| 1 |
Franklin Electric
FELE
|
+$3.48M |
| 2 |
JPMorgan Chase
JPM
|
+$2.09M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.44M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.18M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.1M |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$98.6B
| $1.39M | 0.15% |
25,056
+750
| +3% | +$40.5K |
|
152
Chefs' Warehouse
CHEF
$4.06B
| $1.37M | 0.15% |
+34,008
| New | +$1.27M |
|
153
Toro Company
TTC
$8.98B
| $1.36M | 0.15% |
+18,612
| New | +$1.33M |
|
154
Snap-on
SNA
$21.2B
| $1.36M | 0.14% |
+8,685
| New | +$1.33M |
|
155
Vanguard Large-Cap ETF
VV
$52.2B
| $1.35M | 0.14% |
9,940
-165
| -2% | -$22.4K |
|
156
BancFirst
BANF
$3.89B
| $1.33M | 0.14% |
+23,938
| New | +$1.33M |
|
157
Nucor
NUE
$53.8B
| $1.31M | 0.14% |
25,742
-638
| -2% | -$33.3K |
|
158
MDU Resources
MDU
$4.41B
| $1.3M | 0.14% |
121,790
-2,696
| -2% | -$27.5K |
|
159
iShares International Select Dividend ETF
IDV
$8.26B
| $1.28M | 0.14% |
+41,766
| New | +$1.26M |
|
160
Cencora
COR
$59.8B
| $1.26M | 0.13% |
15,313
-963
| -6% | -$82.8K |
|
161
Texas Instruments
TXN
$258B
| $1.25M | 0.13% |
9,712
+3,915
| +68% | +$482K |
|
162
Dominion Energy
D
$62.5B
| $1.23M | 0.13% |
15,125
-927
| -6% | -$71.7K |
|
163
United Parcel Service
UPS
$101B
| $1.22M | 0.13% |
10,215
+3,678
| +56% | +$421K |
|
164
SiteOne Landscape Supply
SITE
$4.58B
| $1.22M | 0.13% |
+16,483
| New | +$1.21M |
|
165
iShares Biotechnology ETF
IBB
$9.22B
| $1.22M | 0.13% |
12,220
-251
| -2% | -$26.3K |
|
166
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.15M | 0.12% |
17,655
+50
| +0.3% | +$3.22K |
|
167
FedEx
FDX
$74.7B
| $1.14M | 0.12% |
7,860
-225
| -3% | -$36.3K |
|
168
Ventas
VTR
$46.8B
| $1.14M | 0.12% |
15,614
+114
| +0.7% | +$8.09K |
|
169
Leggett & Platt
LEG
$1.5B
| $1.13M | 0.12% |
+27,480
| New | +$1.08M |
|
170
ConocoPhillips
COP
$139B
| $1.08M | 0.11% |
18,966
+600
| +3% | +$34.1K |
|
171
Waste Management
WM
$96.1B
| $1.06M | 0.11% |
+9,263
| New | +$1.08M |
|
172
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.02M | 0.11% |
25,398
| – | – |
|
|
SNBR
173
DELISTED
Sleep Number
SNBR
| $1.01M | 0.11% |
+24,464
| New | +$1.05M |
|
174
Everest Group
EG
$15.1B
| $990K | 0.11% |
3,721
-172
| -4% | -$43.4K |
|
175
Charles River Laboratories
CRL
$10.8B
| $974K | 0.1% |
+7,357
| New | +$986K |
|
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First Merchants Corp's Q3 2019 Portfolio in Review
As of Q3 2019, First Merchants Corp held 270 positions worth $941M, up 50% from $628M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Merchants Corp deployed $1.5B of net new capital in Q3 2019, opening 68 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 632,444 shares worth $71.6M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Franklin Electric, an estimated $3.48M trimmed.
- First Merchants Corp's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 632,444 shares worth $71.6M.
- First Merchants Corp added most to Berkshire Hathaway Class A in Q3 2019, an estimated $1.21B increase.
- First Merchants Corp's biggest Q3 2019 reduction was Franklin Electric, cutting an estimated $3.48M.
- First Merchants Corp fully exited APA Corp in Q3 2019, selling an estimated $1.02M.
- First Merchants Corp's ten largest holdings make up 24% of its $941M portfolio in Q3 2019.
- First Merchants Corp opened 68 new positions and closed 8 in Q3 2019.
- First Merchants Corp's portfolio value rose 50% quarter-over-quarter to $941M.
Based on First Merchants Corp's 13F filing for Q3 2019, filed 24 Oct 2019.