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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
+7.27%
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
$610M
AUM Growth
+$35.4M
Cap. Flow
-$3.01M
Cap. Flow %
-0.49%
Top 10 Hldgs %
24.19%
Holding
207
New
3
Increased
72
Reduced
104
Closed
2

Top Buys

1
CMI icon
Cummins
CMI
+$398K
2
AMP icon
Ameriprise Financial
AMP
+$349K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$292K
4
HAL icon
Halliburton
HAL
+$276K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$276K

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$864K
2
LRCX icon
Lam Research
LRCX
+$812K
3
UNH icon
UnitedHealth
UNH
+$584K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$500K
5
UPS icon
United Parcel Service
UPS
+$375K

Sector Composition

1 Financials 13.19%
2 Technology 12.29%
3 Healthcare 11.47%
4 Industrials 11.35%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUH
176
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$357K 0.06%
26,800
– –
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.82B
$346K 0.06%
6,415
-500
-7% -$26.8K
AMZN icon
178
Amazon
AMZN
$2.67T
$344K 0.06%
3,440
+120
+4% +$11.3K
PLOW icon
179
Douglas Dynamics
PLOW
$1.03B
$340K 0.06%
7,750
– –
SHYG icon
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$337K 0.06%
7,150
+300
+4% +$14K
TSCO icon
181
Tractor Supply
TSCO
$16B
$337K 0.06%
18,560
– –
ELV icon
182
Elevance Health
ELV
$79.7B
$323K 0.05%
1,178
-100
-8% -$26K
EOG icon
183
EOG Resources
EOG
$74.2B
$318K 0.05%
2,494
+251
+11% +$30.5K
PFXF icon
184
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$317K 0.05%
16,300
-350
-2% -$6.85K
AMLP icon
185
Alerian MLP ETF
AMLP
$12.7B
$315K 0.05%
5,893
-343
-6% -$18.5K
SPSB icon
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$315K 0.05%
10,425
-200
-2% -$6.04K
ADBE icon
187
Adobe
ADBE
$95B
$297K 0.05%
1,100
-60
-5% -$15.5K
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$295K 0.05%
2,900
– –
DEO icon
189
Diageo
DEO
$46.5B
$283K 0.05%
2,000
– –
NFG icon
190
National Fuel Gas
NFG
$7.7B
$280K 0.05%
5,000
– –
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$100B
$279K 0.05%
15,810
-4,200
-21% -$72.7K
META icon
192
Meta Platforms (Facebook)
META
$1.65T
$278K 0.05%
1,690
+50
+3% +$9.05K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$275K 0.05%
3,287
-865
-21% -$72.5K
AVB icon
194
AvalonBay Communities
AVB
$27.2B
$272K 0.04%
1,500
-14
-0.9% -$2.5K
BMY icon
195
Bristol-Myers Squibb
BMY
$124B
$272K 0.04%
4,375
– –
TMO icon
196
Thermo Fisher Scientific
TMO
$198B
$268K 0.04%
1,100
-150
-12% -$34.5K
VTI icon
197
Vanguard Total Stock Market ETF
VTI
$661B
$258K 0.04%
1,725
-344
-17% -$50.6K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$252K 0.04%
4,300
+202
+5% +$11.5K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.04%
+3,595
New +$240K
RSG icon
200
Republic Services
RSG
$67.9B
$240K 0.04%
3,300
– –
5 6 7
8
9

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WG
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First Merchants Corp's Q3 2018 Portfolio in Review

As of Q3 2018, First Merchants Corp held 207 positions worth $610M, up 6.2% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.4%. First Merchants Corp opened 3 new positions and exited 2, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class A: 3,595 shares worth $245K.
  • First Merchants Corp added most to Cummins in Q3 2018, an estimated $398K increase.
  • First Merchants Corp's biggest Q3 2018 reduction was Kimberly-Clark, cutting an estimated $864K.
  • First Merchants Corp fully exited Deere & Co in Q3 2018, selling an estimated $203K.
  • First Merchants Corp's ten largest holdings make up 24% of its $610M portfolio in Q3 2018.
  • First Merchants Corp opened 3 new positions and closed 2 in Q3 2018.
  • First Merchants Corp's portfolio value rose 6.2% quarter-over-quarter to $610M.

Based on First Merchants Corp's 13F filing for Q3 2018, filed 24 Oct 2018.