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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
-12.03%
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
$521M
AUM Growth
-$88.9M
Cap. Flow
-$10.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
23.24%
Holding
207
New
2
Increased
67
Reduced
100
Closed
12

Top Buys

1
DIS icon
Walt Disney
DIS
+$879K
2
LIN icon
Linde
LIN
+$810K
3
OMC icon
Omnicom Group
OMC
+$577K
4
CVX icon
Chevron
CVX
+$485K
5
FDX icon
FedEx
FDX
+$447K

Top Sells

1
VVC
Vectren Corporation
VVC
+$1.77M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.41M
3
BP icon
BP
BP
+$1.16M
4
PX
Praxair Inc
PX
+$842K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$839K

Sector Composition

1 Financials 12.83%
2 Healthcare 12.45%
3 Technology 11.93%
4 Industrials 11.41%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
176
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$260K 0.05%
14,700
-1,600
-10% -$29.5K
AMLP icon
177
Alerian MLP ETF
AMLP
$12.7B
$257K 0.05%
5,893
– –
NFG icon
178
National Fuel Gas
NFG
$7.69B
$256K 0.05%
5,000
– –
ADBE icon
179
Adobe
ADBE
$94.9B
$252K 0.05%
1,112
+12
+1% +$2.9K
EOG icon
180
EOG Resources
EOG
$74.2B
$252K 0.05%
2,886
+392
+16% +$42K
AMZN icon
181
Amazon
AMZN
$2.67T
$251K 0.05%
3,340
-100
-3% -$8.31K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$100B
$248K 0.05%
15,810
– –
TMO icon
183
Thermo Fisher Scientific
TMO
$198B
$246K 0.05%
1,100
– –
APA icon
184
APA Corp
APA
$12.3B
$245K 0.05%
9,311
-1,784
-16% -$65.8K
EFAV icon
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$243K 0.05%
3,650
-2,600
-42% -$179K
RWO icon
186
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$241K 0.05%
5,450
-2,850
-34% -$132K
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$241K 0.05%
5,410
-1,740
-24% -$79.8K
RSG icon
188
Republic Services
RSG
$67.9B
$238K 0.05%
3,300
– –
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.82B
$237K 0.05%
5,075
-1,340
-21% -$67.4K
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$230K 0.04%
2,780
-507
-15% -$41.8K
MRK icon
191
Merck
MRK
$315B
$216K 0.04%
2,965
-3,170
-52% -$224K
ZBH icon
192
Zimmer Biomet
ZBH
$17.6B
$205K 0.04%
2,039
-1,288
-39% -$145K
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$661B
$204K 0.04%
1,600
-125
-7% -$17.3K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$203K 0.04%
4,098
-202
-5% -$10.7K
RGSE
195
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$10K ﹤0.01%
+20,000
New +$9.29K
BAC icon
196
Bank of America
BAC
$431B
– –
-12,868
Closed -$379K
BMY icon
197
Bristol-Myers Squibb
BMY
$124B
– –
-4,375
Closed -$272K
BP icon
198
BP
BP
$107B
– –
-26,312
Closed -$1.16M
FXI icon
199
iShares China Large-Cap ETF
FXI
$4.6B
– –
-4,800
Closed -$205K
LMT icon
200
Lockheed Martin
LMT
$118B
– –
-630
Closed -$218K
5 6 7
8
9

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First Merchants Corp's Q4 2018 Portfolio in Review

As of Q4 2018, First Merchants Corp held 207 positions worth $521M, down 15% from $610M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Merchants Corp's Q4 2018 filing shows 2 new, 67 increased, 100 reduced and 12 closed positions. Its largest new stake was Linde: 5,125 shares worth $800K. The largest sale was Vectren Corporation, an estimated $1.77M.

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

  • First Merchants Corp's largest Q4 2018 buy was Linde: 5,125 shares worth $800K.
  • First Merchants Corp added most to Walt Disney in Q4 2018, an estimated $879K increase.
  • First Merchants Corp's biggest Q4 2018 reduction was Vectren Corporation, cutting an estimated $1.77M.
  • First Merchants Corp fully exited BP in Q4 2018, selling an estimated $1.16M.
  • First Merchants Corp's ten largest holdings make up 23% of its $521M portfolio in Q4 2018.
  • First Merchants Corp opened 2 new positions and closed 12 in Q4 2018.
  • First Merchants Corp's portfolio value fell 15% quarter-over-quarter to $521M.

Based on First Merchants Corp's 13F filing for Q4 2018, filed 31 Jan 2019.