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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
+10.24%
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
$1.31B
AUM Growth
+$127M
Cap. Flow
+$17.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
44.48%
Holding
253
New
18
Increased
112
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.12M
2
NWL icon
Newell Brands
NWL
+$2.42M
3
META icon
Meta Platforms (Facebook)
META
+$2.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
ADP icon
Automatic Data Processing
ADP
+$1.55M

Top Sells

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$7.73M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.68M
3
LNT icon
Alliant Energy
LNT
+$1.64M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.34M
5
SYK icon
Stryker
SYK
+$797K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.55%
2 Technology 9.32%
3 Healthcare 7.58%
4 Industrials 5.98%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$255B
$733K 0.06%
5,130
-1,625
-24% -$221K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$123B
$726K 0.06%
19,595
– –
D icon
178
Dominion Energy
D
$62B
$716K 0.05%
9,066
-600
-6% -$47.1K
FTV icon
179
Fortive
FTV
$19.2B
$703K 0.05%
14,632
-2,439
-14% -$111K
MO icon
180
Altria Group
MO
$122B
$699K 0.05%
18,084
+1,757
+11% +$73.1K
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$689K 0.05%
+10,000
New +$663K
IYH icon
182
iShares US Healthcare ETF
IYH
$3.39B
$675K 0.05%
14,850
+480
+3% +$21.7K
NUE icon
183
Nucor
NUE
$56.2B
$671K 0.05%
14,972
-1,892
-11% -$83.8K
EOG icon
184
EOG Resources
EOG
$75.3B
$668K 0.05%
18,570
+7,995
+76% +$359K
IYZ icon
185
iShares US Telecommunications ETF
IYZ
$1.19B
$652K 0.05%
23,961
-415
-2% -$11.7K
O icon
186
Realty Income
O
$61.4B
$631K 0.05%
+10,710
New +$633K
DLR icon
187
Digital Realty Trust
DLR
$72.1B
$623K 0.05%
+4,246
New +$636K
VXF icon
188
Vanguard Extended Market ETF
VXF
$30.5B
$601K 0.05%
4,630
– –
DVY icon
189
iShares Select Dividend ETF
DVY
$23.8B
$589K 0.04%
7,219
+4,487
+164% +$374K
PGX icon
190
Invesco Preferred ETF
PGX
$3.8B
$589K 0.04%
+40,000
New +$587K
ARE icon
191
Alexandria Real Estate Equities
ARE
$8.97B
$574K 0.04%
+3,588
New +$599K
AEP icon
192
American Electric Power
AEP
$72.8B
$571K 0.04%
6,989
-740
-10% -$61K
ELV icon
193
Elevance Health
ELV
$82B
$555K 0.04%
2,067
+638
+45% +$172K
COP icon
194
ConocoPhillips
COP
$142B
$552K 0.04%
16,806
-319
-2% -$12.1K
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$42.8B
$550K 0.04%
+13,825
New +$549K
UL icon
196
Unilever
UL
$133B
$528K 0.04%
7,600
– –
PYPL icon
197
PayPal
PYPL
$49.6B
$522K 0.04%
2,650
+650
+33% +$122K
FEN
198
DELISTED
First Trust Energy Income and Growth Fund
FEN
$522K 0.04%
57,667
-4,200
-7% -$41.8K
CINF icon
199
Cincinnati Financial
CINF
$28.5B
$490K 0.04%
6,279
-500
-7% -$38.7K
IBM icon
200
IBM
IBM
$204B
$490K 0.04%
+4,216
New +$496K
6 7
8
9 10

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First Merchants Corp's Q3 2020 Portfolio in Review

As of Q3 2020, First Merchants Corp held 253 positions worth $1.31B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Merchants Corp's Q3 2020 filing shows 18 new, 112 increased, 102 reduced and 8 closed positions. Its largest new stake was Newell Brands: 145,036 shares worth $2.49M. The largest sale was First Merchants, an estimated $7.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2020 buy was Newell Brands: 145,036 shares worth $2.49M.
  • First Merchants Corp added most to Eli Lilly in Q3 2020, an estimated $4.12M increase.
  • First Merchants Corp's biggest Q3 2020 reduction was First Merchants, cutting an estimated $7.73M.
  • First Merchants Corp fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $1.34M.
  • First Merchants Corp's ten largest holdings make up 44% of its $1.31B portfolio in Q3 2020.
  • First Merchants Corp opened 18 new positions and closed 8 in Q3 2020.
  • First Merchants Corp's portfolio value rose 11% quarter-over-quarter to $1.31B.

Based on First Merchants Corp's 13F filing for Q3 2020, filed 28 Oct 2020.