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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
+1.39%
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
$941M
AUM Growth
+$312M
(+50%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
159.84%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
270
New
68
Increased
95
Reduced
86
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.21B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$18.2M |
| 4 |
First Merchants
FRME
|
+$15.5M |
| 5 |
iShares US Technology ETF
IYW
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$3.48M |
| 2 |
JPMorgan Chase
JPM
|
+$2.09M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.44M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.18M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.53% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$79.2B
| $956K | 0.1% |
4,324
+1,798
| +71% | +$392K |
|
177
Alphabet (Google) Class C
GOOG
$4.22T
| $906K | 0.1% |
14,860
+220
| +2% | +$13K |
|
178
EOG Resources
EOG
$74.5B
| $900K | 0.1% |
12,114
-6,612
| -35% | -$536K |
|
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $898K | 0.1% |
+11,564
| New | +$887K |
|
180
Fortive
FTV
$18.8B
| $889K | 0.09% |
20,566
-1,646
| -7% | -$75.9K |
|
181
Nike
NKE
$64.9B
| $839K | 0.09% |
8,935
+2,751
| +44% | +$236K |
|
182
Novartis
NVS
$293B
| $830K | 0.09% |
9,554
-170
| -2% | -$15.3K |
|
183
NVIDIA
NVDA
$4.91T
| $826K | 0.09% |
189,720
+13,320
| +8% | +$56K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $825K | 0.09% |
21,345
-1,000
| -4% | -$38.4K |
|
185
SLB Ltd
SLB
$70.3B
| $821K | 0.09% |
24,023
-8,323
| -26% | -$304K |
|
186
Altria Group
MO
$124B
| $820K | 0.09% |
+20,053
| New | +$922K |
|
187
American Electric Power
AEP
$71.9B
| $817K | 0.09% |
+8,715
| New | +$791K |
|
188
Donaldson
DCI
$10.5B
| $817K | 0.09% |
15,675
-200
| -1% | -$9.9K |
|
189
Philip Morris
PM
$301B
| $817K | 0.09% |
10,758
+6,258
| +139% | +$496K |
|
190
iShares Core S&P 500 ETF
IVV
$881B
| $814K | 0.09% |
2,727
-477
| -15% | -$142K |
|
191
Cincinnati Financial
CINF
$28B
| $791K | 0.08% |
6,779
-250
| -4% | -$27.5K |
|
192
Netflix
NFLX
$290B
| $777K | 0.08% |
29,050
| – | – |
|
193
Helmerich & Payne
HP
$3.41B
| $767K | 0.08% |
+19,145
| New | +$845K |
|
194
Corteva
CTVA
$58.4B
| $759K | 0.08% |
+27,094
| New | +$783K |
|
195
Vanguard Extended Market ETF
VXF
$30.5B
| $757K | 0.08% |
6,510
| – | – |
|
196
iShares Global REIT ETF
REET
$5.05B
| $754K | 0.08% |
26,850
-1,500
| -5% | -$41.1K |
|
197
Boeing
BA
$169B
| $722K | 0.08% |
1,898
-406
| -18% | -$145K |
|
198
iShares US Telecommunications ETF
IYZ
$1.22B
| $702K | 0.07% |
+24,032
| New | +$705K |
|
199
Lockheed Martin
LMT
$117B
| $699K | 0.07% |
+1,793
| New | +$674K |
|
200
Casey's General Stores
CASY
$31.8B
| $692K | 0.07% |
4,295
| – | – |
|
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First Merchants Corp's Q3 2019 Portfolio in Review
As of Q3 2019, First Merchants Corp held 270 positions worth $941M, up 50% from $628M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Merchants Corp deployed $1.5B of net new capital in Q3 2019, opening 68 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 632,444 shares worth $71.6M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Franklin Electric, an estimated $3.48M trimmed.
- First Merchants Corp's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 632,444 shares worth $71.6M.
- First Merchants Corp added most to Berkshire Hathaway Class A in Q3 2019, an estimated $1.21B increase.
- First Merchants Corp's biggest Q3 2019 reduction was Franklin Electric, cutting an estimated $3.48M.
- First Merchants Corp fully exited APA Corp in Q3 2019, selling an estimated $1.02M.
- First Merchants Corp's ten largest holdings make up 24% of its $941M portfolio in Q3 2019.
- First Merchants Corp opened 68 new positions and closed 8 in Q3 2019.
- First Merchants Corp's portfolio value rose 50% quarter-over-quarter to $941M.
Based on First Merchants Corp's 13F filing for Q3 2019, filed 24 Oct 2019.