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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
+13.29%
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
$1.45B
AUM Growth
+$139M
Cap. Flow
-$23.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
43.47%
Holding
248
New
3
Increased
93
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.67M
2
IYW icon
iShares US Technology ETF
IYW
+$2.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
4
AVGO icon
Broadcom
AVGO
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$17.9M
2
AAPL icon
Apple
AAPL
+$3.04M
3
XLNX
Xilinx Inc
XLNX
+$2.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.73%
2 Technology 9.54%
3 Healthcare 7.44%
4 Financials 6.25%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$255B
$844K 0.06%
5,142
+12
+0.2% +$1.87K
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.24B
$841K 0.06%
28,534
-10,346
-27% -$283K
D icon
178
Dominion Energy
D
$61.8B
$837K 0.06%
11,130
+2,064
+23% +$164K
ARE icon
179
Alexandria Real Estate Equities
ARE
$8.96B
$813K 0.06%
4,560
+972
+27% +$161K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.2B
$797K 0.05%
20,703
-9,412
-31% -$352K
PM icon
181
Philip Morris
PM
$305B
$796K 0.05%
9,610
+6,799
+242% +$529K
TSLA icon
182
Tesla
TSLA
$1.22T
$755K 0.05%
3,210
-90
-3% -$15.4K
VXF icon
183
Vanguard Extended Market ETF
VXF
$30.5B
$753K 0.05%
4,570
-60
-1% -$8.89K
COP icon
184
ConocoPhillips
COP
$141B
$728K 0.05%
18,206
+1,400
+8% +$51.6K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.8B
$694K 0.05%
7,219
– –
IYH icon
186
iShares US Healthcare ETF
IYH
$3.38B
$693K 0.05%
14,095
-755
-5% -$35.6K
FTV icon
187
Fortive
FTV
$19.2B
$643K 0.04%
12,054
-2,578
-18% -$133K
IWC icon
188
iShares Micro-Cap ETF
IWC
$1.45B
$623K 0.04%
5,250
-6,595
-56% -$697K
PYPL icon
189
PayPal
PYPL
$49.5B
$621K 0.04%
2,650
– –
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$42.8B
$619K 0.04%
13,825
– –
PGX icon
191
Invesco Preferred ETF
PGX
$3.81B
$610K 0.04%
40,000
– –
ELV icon
192
Elevance Health
ELV
$82.1B
$606K 0.04%
1,886
-181
-9% -$55.5K
UL icon
193
Unilever
UL
$132B
$596K 0.04%
8,782
+1,182
+16% +$80.2K
WM icon
194
Waste Management
WM
$95.5B
$569K 0.04%
4,823
-2,758
-36% -$322K
IYZ icon
195
iShares US Telecommunications ETF
IYZ
$1.18B
$566K 0.04%
18,733
-5,228
-22% -$151K
EG icon
196
Everest Group
EG
$15.4B
$531K 0.04%
2,268
-81
-3% -$17.9K
DRE
197
DELISTED
Duke Realty Corp.
DRE
$524K 0.04%
13,109
+1,390
+12% +$54.2K
ITW icon
198
Illinois Tool Works
ITW
$81.9B
$523K 0.04%
2,567
-1,371
-35% -$280K
IBM icon
199
IBM
IBM
$204B
$503K 0.03%
4,180
-36
-0.9% -$4.16K
EA icon
200
Electronic Arts
EA
$52.4B
$501K 0.03%
3,490
+765
+28% +$98.6K
6 7
8
9 10

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First Merchants Corp's Q4 2020 Portfolio in Review

As of Q4 2020, First Merchants Corp held 248 positions worth $1.45B, up 11% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.4%. First Merchants Corp opened 3 new positions and exited 8, leaving the 248-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q4 2020 buy was Equinix: 500 shares worth $357K.
  • First Merchants Corp added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $2.67M increase.
  • First Merchants Corp's biggest Q4 2020 reduction was Ball Corp, cutting an estimated $17.9M.
  • First Merchants Corp fully exited First Majestic Silver in Q4 2020, selling an estimated $323K.
  • First Merchants Corp's ten largest holdings make up 43% of its $1.45B portfolio in Q4 2020.
  • First Merchants Corp opened 3 new positions and closed 8 in Q4 2020.
  • First Merchants Corp's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on First Merchants Corp's 13F filing for Q4 2020, filed 28 Jan 2021.