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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
+13.86%
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
$619M
AUM Growth
+$98.3M
Cap. Flow
+$27.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
23.28%
Holding
204
New
9
Increased
104
Reduced
69
Closed
5

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$4.32M
2
FRME icon
First Merchants
FRME
+$2.83M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.54M
4
DIS icon
Walt Disney
DIS
+$1.15M
5
EOG icon
EOG Resources
EOG
+$1.05M

Top Sells

1
VVC
Vectren Corporation
VVC
+$3.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$595K
3
RTX icon
RTX Corp
RTX
+$544K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$372K
5
ABBV icon
AbbVie
ABBV
+$307K

Sector Composition

1 Financials 13.31%
2 Technology 12.41%
3 Healthcare 11.77%
4 Industrials 11.55%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
201
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-5,450
Closed -$241K
ZBH icon
202
Zimmer Biomet
ZBH
$17.6B
– –
-2,039
Closed -$205K
VVC
203
DELISTED
Vectren Corporation
VVC
– –
-44,178
Closed -$3.18M
RGSE
204
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-20,000
Closed -$10K
5 6 7 8
9

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First Merchants Corp's Q1 2019 Portfolio in Review

As of Q1 2019, First Merchants Corp held 204 positions worth $619M, up 19% from $521M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Merchants Corp deployed $27.9M of net new capital in Q1 2019, opening 9 new positions and adding to 104 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 74,561 shares worth $2.7M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $595K trimmed.

  • First Merchants Corp's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 74,561 shares worth $2.7M.
  • First Merchants Corp added most to JPMorgan Chase in Q1 2019, an estimated $4.32M increase.
  • First Merchants Corp's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $595K.
  • First Merchants Corp fully exited Vectren Corporation in Q1 2019, selling an estimated $3.18M.
  • First Merchants Corp's ten largest holdings make up 23% of its $619M portfolio in Q1 2019.
  • First Merchants Corp opened 9 new positions and closed 5 in Q1 2019.
  • First Merchants Corp's portfolio value rose 19% quarter-over-quarter to $619M.

Based on First Merchants Corp's 13F filing for Q1 2019, filed 25 Apr 2019.