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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
-16.24%
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
$773M
AUM Growth
-$204M
(-21%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
258
New
7
Increased
92
Reduced
113
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.96M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.65M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.02M |
| 4 |
Walt Disney
DIS
|
+$1.06M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$5.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.61M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MDU Resources
MDU
$4.37B
| $960K | 0.12% |
117,395
-3,006
| -2% | -$31.6K |
|
152
Aflac
AFL
$64.4B
| $959K | 0.12% |
28,026
-7,257
| -21% | -$332K |
|
153
Phillips 66
PSX
$83.3B
| $957K | 0.12% |
17,847
+100
| +0.6% | +$8.14K |
|
154
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $956K | 0.12% |
23,798
-1,500
| -6% | -$68.5K |
|
155
Alcon
ALC
$32.8B
| $945K | 0.12% |
18,600
-25,950
| -58% | -$1.49M |
|
156
iShares International Select Dividend ETF
IDV
$8.24B
| $904K | 0.12% |
40,051
+496
| +1% | +$15K |
|
|
PBCT
157
DELISTED
People's United Financial Inc
PBCT
| $903K | 0.12% |
81,662
-9,864
| -11% | -$146K |
|
158
Snap-on
SNA
$21.1B
| $888K | 0.11% |
8,159
-64
| -0.8% | -$9.45K |
|
159
Charles River Laboratories
CRL
$10.8B
| $883K | 0.11% |
6,998
-125
| -2% | -$18.7K |
|
160
Sysco
SYY
$40.2B
| $873K | 0.11% |
19,133
-352
| -2% | -$24.4K |
|
161
Dominion Energy
D
$61.8B
| $822K | 0.11% |
11,382
-2,504
| -18% | -$204K |
|
162
Novartis
NVS
$297B
| $798K | 0.1% |
9,679
+50
| +0.5% | +$4.46K |
|
163
Netflix
NFLX
$293B
| $777K | 0.1% |
20,700
-8,000
| -28% | -$283K |
|
164
Casey's General Stores
CASY
$31.6B
| $760K | 0.1% |
5,740
+920
| +19% | +$149K |
|
|
SCHW
165
Charles Schwab
SCHW
$181B
| $733K | 0.09% |
+21,798
| New | +$915K |
|
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $728K | 0.09% |
12,333
+628
| +5% | +$47.3K |
|
167
Texas Instruments
TXN
$255B
| $727K | 0.09% |
7,271
-1
| -0% | -$120 |
|
168
iShares Core S&P 500 ETF
IVV
$869B
| $724K | 0.09% |
2,803
+76
| +3% | +$23.3K |
|
169
Nike
NKE
$62.5B
| $699K | 0.09% |
8,451
-375
| -4% | -$34.9K |
|
170
Altria Group
MO
$122B
| $694K | 0.09% |
17,940
+2
| +0% | +$89 |
|
171
Fortive
FTV
$19.2B
| $691K | 0.09% |
19,863
-108
| -0.5% | -$4.72K |
|
172
Nucor
NUE
$56.4B
| $688K | 0.09% |
19,096
-5,842
| -23% | -$259K |
|
173
Everest Group
EG
$15.4B
| $663K | 0.09% |
3,446
-75
| -2% | -$19.2K |
|
174
BancFirst
BANF
$3.89B
| $658K | 0.09% |
19,716
-159
| -0.8% | -$8.28K |
|
175
Waste Management
WM
$95.5B
| $654K | 0.08% |
7,075
+3
| +0% | +$344 |
|
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First Merchants Corp's Q1 2020 Portfolio in Review
As of Q1 2020, First Merchants Corp held 258 positions worth $773M, down 21% from $977M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Merchants Corp withdrew a net $23.5M in Q1 2020, closing 26 positions and reducing 113 holdings. Its most notable exit was Hexcel, an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Merchants Corp opened a new position in Schwab Short-Term US Treasury ETF worth $2.05M.
- First Merchants Corp's largest Q1 2020 buy was Schwab Short-Term US Treasury ETF: 79,196 shares worth $2.05M.
- First Merchants Corp added most to State Street Health Care Select Sector SPDR ETF in Q1 2020, an estimated $3.96M increase.
- First Merchants Corp's biggest Q1 2020 reduction was iShares Micro-Cap ETF, cutting an estimated $5.37M.
- First Merchants Corp fully exited Hexcel in Q1 2020, selling an estimated $1.34M.
- First Merchants Corp's ten largest holdings make up 27% of its $773M portfolio in Q1 2020.
- First Merchants Corp opened 7 new positions and closed 26 in Q1 2020.
- First Merchants Corp's portfolio value fell 21% quarter-over-quarter to $773M.
Based on First Merchants Corp's 13F filing for Q1 2020, filed 23 Apr 2020.