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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
+13.86%
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
$619M
AUM Growth
+$98.3M
Cap. Flow
+$27.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
23.28%
Holding
204
New
9
Increased
104
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.32M
2
FRME icon
First Merchants
FRME
+$2.83M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.54M
4
DIS icon
Walt Disney
DIS
+$1.15M
5
EOG icon
EOG Resources
EOG
+$1.05M

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$3.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$595K
3
RTX icon
RTX Corp
RTX
+$544K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$372K
5
ABBV icon
AbbVie
ABBV
+$307K

Sector Composition

Rank Sector Weight
1 Financials 13.31%
2 Technology 12.41%
3 Healthcare 11.77%
4 Industrials 11.55%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$46.7B
$327K 0.05%
2,000
– –
MRK icon
177
Merck
MRK
$315B
$326K 0.05%
4,107
+1,142
+39% +$85.4K
NFG icon
178
National Fuel Gas
NFG
$7.69B
$305K 0.05%
5,000
– –
AVB icon
179
AvalonBay Communities
AVB
$27.4B
$301K 0.05%
1,500
– –
AMLP icon
180
Alerian MLP ETF
AMLP
$12.7B
$296K 0.05%
5,893
– –
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$295K 0.05%
2,900
– –
PLOW icon
182
Douglas Dynamics
PLOW
$1.03B
$295K 0.05%
7,750
– –
ADBE icon
183
Adobe
ADBE
$94.3B
$293K 0.05%
1,100
-12
-1% -$3.02K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$100B
$282K 0.05%
16,200
+390
+2% +$6.56K
PFXF icon
185
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$266K 0.04%
13,700
-1,000
-7% -$18.9K
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$255K 0.04%
4,875
-200
-4% -$10.1K
EEMV icon
187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$249K 0.04%
4,200
-550
-12% -$32.1K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$243K 0.04%
4,600
-3,600
-44% -$188K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$243K 0.04%
4,268
+170
+4% +$9.22K
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$658B
$240K 0.04%
1,659
+59
+4% +$8.23K
SHYG icon
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$231K 0.04%
4,940
-470
-9% -$21.7K
SPSB icon
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$231K 0.04%
7,550
-1,200
-14% -$36.4K
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16.5B
$223K 0.04%
+8,100
New +$219K
WELL icon
194
Welltower
WELL
$172B
$220K 0.04%
+2,840
New +$213K
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$216K 0.03%
3,000
-650
-18% -$45.5K
FXI icon
196
iShares China Large-Cap ETF
FXI
$4.6B
$212K 0.03%
+4,800
New +$205K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$209K 0.03%
2,405
-375
-13% -$31.8K
PYPL icon
198
PayPal
PYPL
$49.9B
$208K 0.03%
+2,000
New +$189K
IBM icon
199
IBM
IBM
$200B
$206K 0.03%
+1,527
New +$195K
C icon
200
Citigroup
C
$217B
– –
-5,051
Closed -$263K
5 6 7
8
9

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First Merchants Corp's Q1 2019 Portfolio in Review

As of Q1 2019, First Merchants Corp held 204 positions worth $619M, up 19% from $521M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Merchants Corp deployed $27.9M of net new capital in Q1 2019, opening 9 new positions and adding to 104 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 74,561 shares worth $2.7M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $595K trimmed.

  • First Merchants Corp's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 74,561 shares worth $2.7M.
  • First Merchants Corp added most to JPMorgan Chase in Q1 2019, an estimated $4.32M increase.
  • First Merchants Corp's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $595K.
  • First Merchants Corp fully exited Vectren Corporation in Q1 2019, selling an estimated $3.18M.
  • First Merchants Corp's ten largest holdings make up 23% of its $619M portfolio in Q1 2019.
  • First Merchants Corp opened 9 new positions and closed 5 in Q1 2019.
  • First Merchants Corp's portfolio value rose 19% quarter-over-quarter to $619M.

Based on First Merchants Corp's 13F filing for Q1 2019, filed 25 Apr 2019.