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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
+13.29%
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
$1.45B
AUM Growth
+$139M
Cap. Flow
-$23.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
43.47%
Holding
248
New
3
Increased
93
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.67M
2
IYW icon
iShares US Technology ETF
IYW
+$2.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
4
AVGO icon
Broadcom
AVGO
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$17.9M
2
AAPL icon
Apple
AAPL
+$3.04M
3
XLNX
Xilinx Inc
XLNX
+$2.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.73%
2 Technology 9.54%
3 Healthcare 7.44%
4 Financials 6.25%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$26.3B
$1.45M 0.1%
9,433
+1,556
+20% +$240K
TTC icon
152
Toro Company
TTC
$9.01B
$1.44M 0.1%
15,231
-1,360
-8% -$120K
KO icon
153
Coca-Cola
KO
$360B
$1.4M 0.1%
25,444
+627
+3% +$32.4K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.31M 0.09%
14,747
+1,086
+8% +$91.5K
COR icon
155
Cencora
COR
$60.7B
$1.27M 0.09%
13,035
+456
+4% +$45.6K
MDU icon
156
MDU Resources
MDU
$4.37B
$1.27M 0.09%
126,813
-20,834
-14% -$195K
O icon
157
Realty Income
O
$61.3B
$1.23M 0.08%
20,390
+9,680
+90% +$572K
NKE icon
158
Nike
NKE
$62.5B
$1.17M 0.08%
8,271
+789
+11% +$105K
CASY icon
159
Casey's General Stores
CASY
$31.5B
$1.1M 0.08%
6,170
+195
+3% +$35.4K
SYY icon
160
Sysco
SYY
$40.1B
$1.09M 0.08%
14,748
-1,200
-8% -$82.5K
ECL icon
161
Ecolab
ECL
$76.4B
$1.08M 0.07%
4,994
-165
-3% -$34.5K
LZB icon
162
La-Z-Boy
LZB
$1.61B
$1.08M 0.07%
27,044
– –
BANF icon
163
BancFirst
BANF
$3.92B
$1.06M 0.07%
18,091
-1,624
-8% -$83.4K
PSX icon
164
Phillips 66
PSX
$83B
$1.05M 0.07%
15,001
-1,996
-12% -$117K
UPS icon
165
United Parcel Service
UPS
$96.3B
$980K 0.07%
5,818
-429
-7% -$72.4K
DLR icon
166
Digital Realty Trust
DLR
$71.1B
$975K 0.07%
6,989
+2,743
+65% +$392K
EOG icon
167
EOG Resources
EOG
$75.7B
$934K 0.06%
18,740
+170
+0.9% +$7.39K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$122B
$919K 0.06%
19,985
+390
+2% +$16.4K
NFLX icon
169
Netflix
NFLX
$296B
$919K 0.06%
17,000
– –
AFL icon
170
Aflac
AFL
$64.3B
$912K 0.06%
20,517
-1,600
-7% -$65.5K
EYE icon
171
National Vision
EYE
$1.67B
$898K 0.06%
19,819
-699
-3% -$30.4K
NUE icon
172
Nucor
NUE
$55.9B
$884K 0.06%
16,627
+1,655
+11% +$85.5K
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$882K 0.06%
10,650
+650
+7% +$49.1K
ALC icon
174
Alcon
ALC
$33.2B
$853K 0.06%
12,931
-145
-1% -$9.07K
MDLZ icon
175
Mondelez International
MDLZ
$77.9B
$850K 0.06%
14,543
+10,333
+245% +$591K
5 6
7
8 9

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First Merchants Corp's Q4 2020 Portfolio in Review

As of Q4 2020, First Merchants Corp held 248 positions worth $1.45B, up 11% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.4%. First Merchants Corp opened 3 new positions and exited 8, leaving the 248-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q4 2020 buy was Equinix: 500 shares worth $357K.
  • First Merchants Corp added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $2.67M increase.
  • First Merchants Corp's biggest Q4 2020 reduction was Ball Corp, cutting an estimated $17.9M.
  • First Merchants Corp fully exited First Majestic Silver in Q4 2020, selling an estimated $323K.
  • First Merchants Corp's ten largest holdings make up 43% of its $1.45B portfolio in Q4 2020.
  • First Merchants Corp opened 3 new positions and closed 8 in Q4 2020.
  • First Merchants Corp's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on First Merchants Corp's 13F filing for Q4 2020, filed 28 Jan 2021.