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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
+10.24%
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
$1.31B
AUM Growth
+$127M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
253
New
18
Increased
112
Reduced
102
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.12M |
| 2 |
Newell Brands
NWL
|
+$2.42M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.56M |
| 5 |
Automatic Data Processing
ADP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Merchants
FRME
|
+$7.73M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.68M |
| 3 |
Alliant Energy
LNT
|
+$1.64M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.34M |
| 5 |
Stryker
SYK
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.55% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 5.98% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$60.6B
| $1.22M | 0.09% |
12,579
+300
| +2% | +$29.8K |
|
152
Adobe
ADBE
$93.8B
| $1.18M | 0.09% |
2,406
+1,312
| +120% | +$610K |
|
153
American Water Works
AWK
$26.5B
| $1.14M | 0.09% |
7,877
+470
| +6% | +$66.6K |
|
154
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.14M | 0.09% |
76,244
+1,644
| +2% | +$29.2K |
|
|
SNBR
155
DELISTED
Sleep Number
SNBR
| $1.12M | 0.09% |
22,967
-229
| -1% | -$10.8K |
|
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.1M | 0.08% |
30,115
-2,336
| -7% | -$84.1K |
|
157
iShares Micro-Cap ETF
IWC
$1.44B
| $1.07M | 0.08% |
11,845
-465
| -4% | -$42.4K |
|
158
Casey's General Stores
CASY
$31.7B
| $1.06M | 0.08% |
5,975
+235
| +4% | +$39.7K |
|
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $1.05M | 0.08% |
13,661
+1,023
| +8% | +$76.5K |
|
160
United Parcel Service
UPS
$97B
| $1.04M | 0.08% |
6,247
-88
| -1% | -$12.8K |
|
161
Ecolab
ECL
$76.3B
| $1.03M | 0.08% |
5,159
+5
| +0.1% | +$999 |
|
162
Snap-on
SNA
$21.1B
| $1.02M | 0.08% |
6,911
-491
| -7% | -$71.3K |
|
163
Sysco
SYY
$40.1B
| $993K | 0.08% |
15,948
-660
| -4% | -$38.4K |
|
164
iShares International Select Dividend ETF
IDV
$8.25B
| $970K | 0.07% |
38,880
-2,785
| -7% | -$72.3K |
|
165
Nike
NKE
$62.2B
| $939K | 0.07% |
7,482
+149
| +2% | +$16K |
|
166
Phillips 66
PSX
$82.2B
| $881K | 0.07% |
16,997
-440
| -3% | -$26.9K |
|
167
Waste Management
WM
$96.2B
| $858K | 0.07% |
7,581
+506
| +7% | +$55.9K |
|
168
La-Z-Boy
LZB
$1.61B
| $855K | 0.07% |
27,044
| – | – |
|
169
Netflix
NFLX
$293B
| $850K | 0.06% |
17,000
-3,350
| -16% | -$167K |
|
170
BancFirst
BANF
$3.91B
| $805K | 0.06% |
19,715
-1,206
| -6% | -$50.8K |
|
171
Aflac
AFL
$64.4B
| $804K | 0.06% |
22,117
-400
| -2% | -$14.6K |
|
172
National Vision
EYE
$1.66B
| $784K | 0.06% |
20,518
-314
| -2% | -$10.9K |
|
173
Illinois Tool Works
ITW
$82.8B
| $761K | 0.06% |
3,938
-326
| -8% | -$61.9K |
|
|
PBCT
174
DELISTED
People's United Financial Inc
PBCT
| $750K | 0.06% |
72,760
-1,252
| -2% | -$13.6K |
|
175
Alcon
ALC
$33.2B
| $745K | 0.06% |
13,076
-9,298
| -42% | -$547K |
|
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First Merchants Corp's Q3 2020 Portfolio in Review
As of Q3 2020, First Merchants Corp held 253 positions worth $1.31B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Merchants Corp's Q3 2020 filing shows 18 new, 112 increased, 102 reduced and 8 closed positions. Its largest new stake was Newell Brands: 145,036 shares worth $2.49M. The largest sale was First Merchants, an estimated $7.73M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q3 2020 buy was Newell Brands: 145,036 shares worth $2.49M.
- First Merchants Corp added most to Eli Lilly in Q3 2020, an estimated $4.12M increase.
- First Merchants Corp's biggest Q3 2020 reduction was First Merchants, cutting an estimated $7.73M.
- First Merchants Corp fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $1.34M.
- First Merchants Corp's ten largest holdings make up 44% of its $1.31B portfolio in Q3 2020.
- First Merchants Corp opened 18 new positions and closed 8 in Q3 2020.
- First Merchants Corp's portfolio value rose 11% quarter-over-quarter to $1.31B.
Based on First Merchants Corp's 13F filing for Q3 2020, filed 28 Oct 2020.