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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
+1.39%
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
$941M
AUM Growth
+$312M
(+50%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
159.84%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
270
New
68
Increased
95
Reduced
86
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.21B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$18.2M |
| 4 |
First Merchants
FRME
|
+$15.5M |
| 5 |
iShares US Technology ETF
IYW
|
+$14.8M |
Top Sells
| 1 |
Franklin Electric
FELE
|
+$3.48M |
| 2 |
JPMorgan Chase
JPM
|
+$2.09M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.44M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.18M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.1M |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Healthcare ETF
IYH
$3.2B
| $688K | 0.07% |
+18,205
| New | +$701K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $645K | 0.07% |
13,155
-1,950
| -13% | -$96.7K |
|
203
CenterPoint Energy
CNP
$28.2B
| $636K | 0.07% |
+21,089
| New | +$608K |
|
204
DuPont de Nemours
DD
$18.3B
| $600K | 0.06% |
6,694
+1,146
| +21% | +$101K |
|
205
Huntington Bancshares
HBAN
$37B
| $528K | 0.06% |
37,016
-7,580
| -17% | -$104K |
|
206
Paychex
PAYX
$40.7B
| $525K | 0.06% |
+6,338
| New | +$527K |
|
207
National Vision
EYE
$1.66B
| $523K | 0.06% |
+21,727
| New | +$633K |
|
208
Public Storage
PSA
$55.8B
| $495K | 0.05% |
2,020
-16
| -0.8% | -$4.02K |
|
209
Welltower
WELL
$172B
| $494K | 0.05% |
5,448
+2,608
| +92% | +$227K |
|
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $487K | 0.05% |
15,800
+1,250
| +9% | +$38.5K |
|
211
American Water Works
AWK
$26.4B
| $482K | 0.05% |
3,883
+1,236
| +47% | +$149K |
|
212
Tractor Supply
TSCO
$16B
| $435K | 0.05% |
24,065
-500
| -2% | -$10.4K |
|
213
Alerian MLP ETF
AMLP
$12.7B
| $431K | 0.05% |
9,438
+3,638
| +63% | +$172K |
|
214
PNC Financial Services
PNC
$101B
| $428K | 0.05% |
+3,053
| New | +$414K |
|
215
Elevance Health
ELV
$80.9B
| $422K | 0.04% |
1,758
-110
| -6% | -$30.1K |
|
216
Lincoln National
LNC
$8.08B
| $417K | 0.04% |
6,920
-2,500
| -27% | -$150K |
|
217
LyondellBasell Industries
LYB
$19.1B
| $417K | 0.04% |
+4,658
| New | +$380K |
|
218
iShares Select Dividend ETF
DVY
$23.8B
| $415K | 0.04% |
+4,072
| New | +$406K |
|
219
Core Laboratories
CLB
$523M
| $409K | 0.04% |
+8,776
| New | +$408K |
|
|
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
| $405K | 0.04% |
6,750
| – | – |
|
221
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| $390K | 0.04% |
6,012
-1,086
| -15% | -$69.4K |
|
222
Darden Restaurants
DRI
$22.7B
| $389K | 0.04% |
3,294
-66
| -2% | -$8.05K |
|
223
CME Group
CME
$88.5B
| $386K | 0.04% |
1,825
-183
| -9% | -$38.2K |
|
224
Republic Services
RSG
$68.4B
| $385K | 0.04% |
4,450
| – | – |
|
225
Thermo Fisher Scientific
TMO
$198B
| $379K | 0.04% |
1,300
-48
| -4% | -$13.7K |
|
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First Merchants Corp's Q3 2019 Portfolio in Review
As of Q3 2019, First Merchants Corp held 270 positions worth $941M, up 50% from $628M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Merchants Corp deployed $1.5B of net new capital in Q3 2019, opening 68 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 632,444 shares worth $71.6M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Franklin Electric, an estimated $3.48M trimmed.
- First Merchants Corp's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 632,444 shares worth $71.6M.
- First Merchants Corp added most to Berkshire Hathaway Class A in Q3 2019, an estimated $1.21B increase.
- First Merchants Corp's biggest Q3 2019 reduction was Franklin Electric, cutting an estimated $3.48M.
- First Merchants Corp fully exited APA Corp in Q3 2019, selling an estimated $1.02M.
- First Merchants Corp's ten largest holdings make up 24% of its $941M portfolio in Q3 2019.
- First Merchants Corp opened 68 new positions and closed 8 in Q3 2019.
- First Merchants Corp's portfolio value rose 50% quarter-over-quarter to $941M.
Based on First Merchants Corp's 13F filing for Q3 2019, filed 24 Oct 2019.