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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
-16.24%
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
$773M
AUM Growth
-$204M
(-21%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
258
New
7
Increased
92
Reduced
113
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.96M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.65M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.02M |
| 4 |
Walt Disney
DIS
|
+$1.06M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$5.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.61M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$134B
| $321K | 0.04% |
948
-4
| -0.4% | -$1.57K |
|
202
CME Group
CME
$91.8B
| $316K | 0.04% |
1,825
| – | – |
|
203
DuPont de Nemours
DD
$18.9B
| $293K | 0.04% |
6,853
-1,556
| -19% | -$95.2K |
|
204
Boeing
BA
$167B
| $289K | 0.04% |
1,935
+18
| +0.9% | +$4.93K |
|
205
Carnival Corporation Ltd
CCL
$37.1B
| $282K | 0.04% |
21,375
-46,607
| -69% | -$1.66M |
|
206
EOG Resources
EOG
$74.7B
| $272K | 0.04% |
7,561
-13,174
| -64% | -$856K |
|
207
Unilever
UL
$132B
| $266K | 0.03% |
+4,667
| New | +$293K |
|
208
Bank of America
BAC
$436B
| $263K | 0.03% |
12,404
-362
| -3% | -$10.9K |
|
209
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $263K | 0.03% |
3,205
+615
| +24% | +$49.9K |
|
210
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $257K | 0.03% |
1,625
| – | – |
|
211
Helmerich & Payne
HP
$3.36B
| $256K | 0.03% |
16,369
+314
| +2% | +$11.1K |
|
212
Diageo
DEO
$47.3B
| $255K | 0.03% |
2,006
| – | – |
|
213
Schwab US TIPS ETF
SCHP
$16.3B
| $253K | 0.03% |
8,800
+300
| +4% | +$8.59K |
|
214
CenterPoint Energy
CNP
$28.8B
| $244K | 0.03% |
15,806
+1
| +0% | +$23 |
|
215
iShares US Financials ETF
IYF
$4.68B
| $243K | 0.03% |
4,990
-2
| -0% | -$127 |
|
216
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $240K | 0.03% |
6,012
| – | – |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.03% |
5,054
-152
| -3% | -$7.71K |
|
|
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
| $227K | 0.03% |
4,650
-2,100
| -31% | -$115K |
|
219
Clorox
CLX
$11.8B
| $225K | 0.03% |
+1,299
| New | +$215K |
|
220
AvalonBay Communities
AVB
$26.8B
| $221K | 0.03% |
1,500
| – | – |
|
221
iShares US Consumer Staples ETF
IYK
$1.41B
| $217K | 0.03% |
6,027
-63
| -1% | -$2.67K |
|
222
DTE Energy
DTE
$30.6B
| $211K | 0.03% |
2,609
-25
| -0.9% | -$2.54K |
|
223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $210K | 0.03% |
+5,133
| New | +$230K |
|
224
Tesla
TSLA
$1.22T
| $202K | 0.03% |
+5,775
| New | +$239K |
|
225
iShares Select Dividend ETF
DVY
$23.8B
| $201K | 0.03% |
2,732
| – | – |
|
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First Merchants Corp's Q1 2020 Portfolio in Review
As of Q1 2020, First Merchants Corp held 258 positions worth $773M, down 21% from $977M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Merchants Corp withdrew a net $23.5M in Q1 2020, closing 26 positions and reducing 113 holdings. Its most notable exit was Hexcel, an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Merchants Corp opened a new position in Schwab Short-Term US Treasury ETF worth $2.05M.
- First Merchants Corp's largest Q1 2020 buy was Schwab Short-Term US Treasury ETF: 79,196 shares worth $2.05M.
- First Merchants Corp added most to State Street Health Care Select Sector SPDR ETF in Q1 2020, an estimated $3.96M increase.
- First Merchants Corp's biggest Q1 2020 reduction was iShares Micro-Cap ETF, cutting an estimated $5.37M.
- First Merchants Corp fully exited Hexcel in Q1 2020, selling an estimated $1.34M.
- First Merchants Corp's ten largest holdings make up 27% of its $773M portfolio in Q1 2020.
- First Merchants Corp opened 7 new positions and closed 26 in Q1 2020.
- First Merchants Corp's portfolio value fell 21% quarter-over-quarter to $773M.
Based on First Merchants Corp's 13F filing for Q1 2020, filed 23 Apr 2020.