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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
+7.09%
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
$977M
AUM Growth
+$35.8M
Cap. Flow
-$1.29B
Cap. Flow %
-131.96%
Top 10 Hldgs %
24.17%
Holding
269
New
7
Increased
84
Reduced
140
Closed
18

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
3
CTVA icon
Corteva
CTVA
+$1.38M
4
ROP icon
Roper Technologies
ROP
+$969K
5
LHX icon
L3Harris
LHX
+$884K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28B
2
FRME icon
First Merchants
FRME
+$5.74M
3
ITW icon
Illinois Tool Works
ITW
+$2.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 10.37%
2 Technology 10.36%
3 Healthcare 9.29%
4 Industrials 8.63%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$70.3B
$612K 0.06%
15,235
-8,788
-37% -$314K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$226B
$573K 0.06%
13,009
-32,625
-71% -$1.39M
AWK icon
203
American Water Works
AWK
$26.4B
$572K 0.06%
4,659
+776
+20% +$94.1K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$569K 0.06%
10,580
-2,575
-20% -$133K
HBAN icon
205
Huntington Bancshares
HBAN
$37B
$469K 0.05%
31,104
-5,912
-16% -$86.7K
BAC icon
206
Bank of America
BAC
$430B
$450K 0.05%
12,766
+3,198
+33% +$103K
META icon
207
Meta Platforms (Facebook)
META
$1.64T
$444K 0.05%
2,167
+843
+64% +$163K
ELV icon
208
Elevance Health
ELV
$80.9B
$432K 0.04%
1,429
-329
-19% -$90.5K
CNP icon
209
CenterPoint Energy
CNP
$28.2B
$431K 0.04%
15,805
-5,284
-25% -$144K
MRK icon
210
Merck
MRK
$315B
$425K 0.04%
4,891
+365
+8% +$30K
TMO icon
211
Thermo Fisher Scientific
TMO
$198B
$422K 0.04%
1,300
– –
RPV icon
212
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$416K 0.04%
6,012
– –
LNC icon
213
Lincoln National
LNC
$8.08B
$408K 0.04%
6,920
– –
RSG icon
214
Republic Services
RSG
$68.4B
$399K 0.04%
4,450
– –
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
$388K 0.04%
6,750
– –
DRI icon
216
Darden Restaurants
DRI
$22.7B
$375K 0.04%
3,444
+150
+5% +$17K
LMT icon
217
Lockheed Martin
LMT
$117B
$371K 0.04%
952
-841
-47% -$323K
CME icon
218
CME Group
CME
$88.5B
$366K 0.04%
1,825
– –
ADBE icon
219
Adobe
ADBE
$94.3B
$365K 0.04%
1,104
+5
+0.5% +$1.47K
EA icon
220
Electronic Arts
EA
$52.4B
$358K 0.04%
3,328
+650
+24% +$64.5K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.7B
$348K 0.04%
1,625
– –
IYF icon
222
iShares US Financials ETF
IYF
$4.24B
$344K 0.04%
4,992
-200
-4% -$13.3K
DEO icon
223
Diageo
DEO
$46.7B
$338K 0.03%
2,006
– –
LYB icon
224
LyondellBasell Industries
LYB
$19.1B
$325K 0.03%
3,439
-1,219
-26% -$112K
AVB icon
225
AvalonBay Communities
AVB
$27.4B
$315K 0.03%
1,500
– –
7 8
9
10 11

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First Merchants Corp's Q4 2019 Portfolio in Review

As of Q4 2019, First Merchants Corp held 269 positions worth $977M, up 3.8% from $941M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Merchants Corp withdrew a net $1.29B in Q4 2019, closing 18 positions and reducing 140 holdings. Its most notable exit was Paychex, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Merchants Corp opened a new position in Roper Technologies worth $994K.

  • First Merchants Corp's largest Q4 2019 buy was Roper Technologies: 2,806 shares worth $994K.
  • First Merchants Corp added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $11.9M increase.
  • First Merchants Corp's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.28B.
  • First Merchants Corp fully exited Paychex in Q4 2019, selling an estimated $525K.
  • First Merchants Corp's ten largest holdings make up 24% of its $977M portfolio in Q4 2019.
  • First Merchants Corp opened 7 new positions and closed 18 in Q4 2019.
  • First Merchants Corp's portfolio value rose 3.8% quarter-over-quarter to $977M.

Based on First Merchants Corp's 13F filing for Q4 2019, filed 30 Jan 2020.