We are live on ! Find out more
FMC

First Merchants Corp Portfolio holdings

AUM $2.84B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
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
$977M
AUM Growth
+$35.8M
Cap. Flow
-$1.29B
Cap. Flow %
-131.96%
Top 10 Hldgs %
24.17%
Holding
269
New
7
Increased
84
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
3
CTVA icon
Corteva
CTVA
+$1.38M
4
ROP icon
Roper Technologies
ROP
+$969K
5
LHX icon
L3Harris
LHX
+$884K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28B
2
FRME icon
First Merchants
FRME
+$5.74M
3
ITW icon
Illinois Tool Works
ITW
+$2.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 10.37%
2 Technology 10.36%
3 Healthcare 9.29%
4 Industrials 8.63%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$53.9B
$1.4M 0.14%
24,938
-804
-3% -$43.9K
SNA icon
152
Snap-on
SNA
$21.3B
$1.39M 0.14%
8,223
-462
-5% -$75.3K
COP icon
153
ConocoPhillips
COP
$140B
$1.38M 0.14%
21,149
+2,183
+12% +$128K
FEN
154
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.36M 0.14%
60,262
-12,048
-17% -$258K
MDU icon
155
MDU Resources
MDU
$4.42B
$1.36M 0.14%
120,401
-1,389
-1% -$15.2K
HXL icon
156
Hexcel
HXL
$7.83B
$1.34M 0.14%
18,328
-1,010
-5% -$77.6K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 0.14%
30,034
-12,091
-29% -$512K
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.28B
$1.33M 0.14%
39,555
-2,211
-5% -$71K
CHEF icon
159
Chefs' Warehouse
CHEF
$3.96B
$1.28M 0.13%
33,707
-301
-0.9% -$10.9K
BANF icon
160
BancFirst
BANF
$3.9B
$1.24M 0.13%
19,875
-4,063
-17% -$239K
LEG icon
161
Leggett & Platt
LEG
$1.51B
$1.23M 0.13%
24,278
-3,202
-12% -$157K
COR icon
162
Cencora
COR
$59.9B
$1.21M 0.12%
14,253
-1,060
-7% -$90.8K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M 0.12%
32,121
-5,907
-16% -$220K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.5B
$1.21M 0.12%
17,355
-300
-2% -$20.3K
NVDA icon
165
NVIDIA
NVDA
$4.91T
$1.16M 0.12%
197,440
+7,720
+4% +$40.2K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.16M 0.12%
25,298
-100
-0.4% -$4.28K
SNBR
167
DELISTED
Sleep Number
SNBR
$1.16M 0.12%
23,535
-929
-4% -$44.2K
D icon
168
Dominion Energy
D
$62.5B
$1.15M 0.12%
13,886
-1,239
-8% -$101K
AMT icon
169
American Tower
AMT
$79.2B
$1.14M 0.12%
4,953
+629
+15% +$137K
CRL icon
170
Charles River Laboratories
CRL
$10.8B
$1.09M 0.11%
7,123
-234
-3% -$32.4K
ROP icon
171
Roper Technologies
ROP
$36.6B
$994K 0.1%
+2,806
New +$969K
EG icon
172
Everest Group
EG
$15.1B
$975K 0.1%
3,521
-200
-5% -$52.8K
UPS icon
173
United Parcel Service
UPS
$100B
$970K 0.1%
8,281
-1,934
-19% -$229K
FTV icon
174
Fortive
FTV
$18.8B
$962K 0.1%
19,971
-595
-3% -$26.9K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.22T
$961K 0.1%
14,380
-480
-3% -$31K
5 6
7
8 9

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

First Merchants Corp's Q4 2019 Portfolio in Review

As of Q4 2019, First Merchants Corp held 269 positions worth $977M, up 3.8% from $941M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Merchants Corp withdrew a net $1.29B in Q4 2019, closing 18 positions and reducing 140 holdings. Its most notable exit was Paychex, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Merchants Corp opened a new position in Roper Technologies worth $994K.

  • First Merchants Corp's largest Q4 2019 buy was Roper Technologies: 2,806 shares worth $994K.
  • First Merchants Corp added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $11.9M increase.
  • First Merchants Corp's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.28B.
  • First Merchants Corp fully exited Paychex in Q4 2019, selling an estimated $525K.
  • First Merchants Corp's ten largest holdings make up 24% of its $977M portfolio in Q4 2019.
  • First Merchants Corp opened 7 new positions and closed 18 in Q4 2019.
  • First Merchants Corp's portfolio value rose 3.8% quarter-over-quarter to $977M.

Based on First Merchants Corp's 13F filing for Q4 2019, filed 30 Jan 2020.