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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
-12.03%
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
$521M
AUM Growth
-$88.9M
Cap. Flow
-$10.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
23.24%
Holding
207
New
2
Increased
67
Reduced
100
Closed
12

Top Buys

1
DIS icon
Walt Disney
DIS
+$879K
2
LIN icon
Linde
LIN
+$810K
3
OMC icon
Omnicom Group
OMC
+$577K
4
CVX icon
Chevron
CVX
+$485K
5
FDX icon
FedEx
FDX
+$447K

Top Sells

1
VVC
Vectren Corporation
VVC
+$1.77M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.41M
3
BP icon
BP
BP
+$1.16M
4
PX
Praxair Inc
PX
+$842K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$839K

Sector Composition

1 Financials 12.83%
2 Healthcare 12.45%
3 Technology 11.93%
4 Industrials 11.41%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.61T
– –
-1,690
Closed -$278K
MO icon
202
Altria Group
MO
$124B
– –
-3,300
Closed -$199K
SCHP icon
203
Schwab US TIPS ETF
SCHP
$16.5B
– –
-7,572
Closed -$204K
VWOB icon
204
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
– –
-2,850
Closed -$216K
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,595
Closed -$245K
MUH
206
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-26,800
Closed -$357K
PX
207
DELISTED
Praxair Inc
PX
– –
-5,240
Closed -$842K
5 6 7 8
9

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First Merchants Corp's Q4 2018 Portfolio in Review

As of Q4 2018, First Merchants Corp held 207 positions worth $521M, down 15% from $610M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Merchants Corp's Q4 2018 filing shows 2 new, 67 increased, 100 reduced and 12 closed positions. Its largest new stake was Linde: 5,125 shares worth $800K. The largest sale was Vectren Corporation, an estimated $1.77M.

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

  • First Merchants Corp's largest Q4 2018 buy was Linde: 5,125 shares worth $800K.
  • First Merchants Corp added most to Walt Disney in Q4 2018, an estimated $879K increase.
  • First Merchants Corp's biggest Q4 2018 reduction was Vectren Corporation, cutting an estimated $1.77M.
  • First Merchants Corp fully exited BP in Q4 2018, selling an estimated $1.16M.
  • First Merchants Corp's ten largest holdings make up 23% of its $521M portfolio in Q4 2018.
  • First Merchants Corp opened 2 new positions and closed 12 in Q4 2018.
  • First Merchants Corp's portfolio value fell 15% quarter-over-quarter to $521M.

Based on First Merchants Corp's 13F filing for Q4 2018, filed 31 Jan 2019.