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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
-16.24%
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
$773M
AUM Growth
-$204M
(-21%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
258
New
7
Increased
92
Reduced
113
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.96M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.65M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.02M |
| 4 |
Walt Disney
DIS
|
+$1.06M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$5.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.61M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$86.1B
| $649K | 0.08% |
4,570
-36
| -0.8% | -$6.12K |
|
177
Philip Morris
PM
$320B
| $631K | 0.08% |
8,649
-997
| -10% | -$82K |
|
178
American Electric Power
AEP
$73.9B
| $618K | 0.08% |
7,729
+171
| +2% | +$16.2K |
|
179
ConocoPhillips
COP
$142B
| $616K | 0.08% |
19,991
-1,158
| -5% | -$58.9K |
|
180
United Parcel Service
UPS
$91B
| $616K | 0.08% |
6,591
-1,690
| -20% | -$175K |
|
181
American Water Works
AWK
$27.1B
| $588K | 0.08% |
4,916
+257
| +6% | +$33.2K |
|
182
iShares US Telecommunications ETF
IYZ
$1.17B
| $584K | 0.08% |
23,495
+1,263
| +6% | +$36K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $564K | 0.07% |
19,595
-2,500
| -11% | -$92.9K |
|
184
La-Z-Boy
LZB
$1.65B
| $555K | 0.07% |
27,044
-1,850
| -6% | -$52.5K |
|
185
Cincinnati Financial
CINF
$28.6B
| $549K | 0.07% |
7,279
| – | – |
|
186
iShares US Healthcare ETF
IYH
$3.47B
| $540K | 0.07% |
14,370
-280
| -2% | -$11.5K |
|
|
FEN
187
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $532K | 0.07% |
60,956
+694
| +1% | +$12.6K |
|
188
iShares MSCI EAFE ETF
EFA
$76.4B
| $503K | 0.07% |
9,404
-7,951
| -46% | -$505K |
|
189
Donaldson
DCI
$11B
| $488K | 0.06% |
12,620
-2,675
| -17% | -$131K |
|
|
SNBR
190
DELISTED
Sleep Number
SNBR
| $448K | 0.06% |
23,389
-146
| -0.6% | -$6.5K |
|
191
Vanguard Extended Market ETF
VXF
$30.2B
| $429K | 0.06% |
4,733
-1,752
| -27% | -$204K |
|
192
National Vision
EYE
$1.72B
| $405K | 0.05% |
20,878
-49
| -0.2% | -$1.53K |
|
193
Meta Platforms (Facebook)
META
$1.51T
| $369K | 0.05% |
2,214
+47
| +2% | +$9.2K |
|
194
Thermo Fisher Scientific
TMO
$217B
| $369K | 0.05% |
1,300
| – | – |
|
195
Merck
MRK
$331B
| $359K | 0.05% |
4,891
| – | – |
|
196
Adobe
ADBE
$97.9B
| $351K | 0.05% |
1,104
| – | – |
|
197
Chefs' Warehouse
CHEF
$3.99B
| $345K | 0.04% |
34,225
+518
| +2% | +$15.4K |
|
198
Republic Services
RSG
$67.9B
| $334K | 0.04% |
4,445
-5
| -0.1% | -$452 |
|
199
Elevance Health
ELV
$81B
| $324K | 0.04% |
1,429
| – | – |
|
200
Electronic Arts
EA
$52.5B
| $323K | 0.04% |
3,228
-100
| -3% | -$10.5K |
|
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First Merchants Corp's Q1 2020 Portfolio in Review
As of Q1 2020, First Merchants Corp held 258 positions worth $773M, down 21% from $977M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Merchants Corp withdrew a net $23.5M in Q1 2020, closing 26 positions and reducing 113 holdings. Its most notable exit was Hexcel, an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Merchants Corp opened a new position in Schwab Short-Term US Treasury ETF worth $2.05M.
- First Merchants Corp's largest Q1 2020 buy was Schwab Short-Term US Treasury ETF: 79,196 shares worth $2.05M.
- First Merchants Corp added most to State Street Health Care Select Sector SPDR ETF in Q1 2020, an estimated $3.96M increase.
- First Merchants Corp's biggest Q1 2020 reduction was iShares Micro-Cap ETF, cutting an estimated $5.37M.
- First Merchants Corp fully exited Hexcel in Q1 2020, selling an estimated $1.34M.
- First Merchants Corp's ten largest holdings make up 27% of its $773M portfolio in Q1 2020.
- First Merchants Corp opened 7 new positions and closed 26 in Q1 2020.
- First Merchants Corp's portfolio value fell 21% quarter-over-quarter to $773M.
Based on First Merchants Corp's 13F filing for Q1 2020, filed 23 Apr 2020.