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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
+10.24%
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
$1.31B
AUM Growth
+$127M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
253
New
18
Increased
112
Reduced
102
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.12M |
| 2 |
Newell Brands
NWL
|
+$2.42M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.56M |
| 5 |
Automatic Data Processing
ADP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Merchants
FRME
|
+$7.73M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.68M |
| 3 |
Alliant Energy
LNT
|
+$1.64M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.34M |
| 5 |
Stryker
SYK
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.55% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 5.98% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.22T
| $472K | 0.04% |
3,300
-2,475
| -43% | -$292K |
|
202
Everest Group
EG
$15.4B
| $464K | 0.04% |
2,349
-317
| -12% | -$67.9K |
|
203
Thermo Fisher Scientific
TMO
$209B
| $442K | 0.03% |
1,000
-202
| -17% | -$83.5K |
|
204
iShares MSCI EAFE ETF
EFA
$76.6B
| $440K | 0.03% |
6,908
-672
| -9% | -$43K |
|
205
Merck
MRK
$325B
| $439K | 0.03% |
5,551
+1,272
| +30% | +$99.6K |
|
|
DRE
206
DELISTED
Duke Realty Corp.
DRE
| $432K | 0.03% |
+11,719
| New | +$441K |
|
207
Novartis
NVS
$298B
| $424K | 0.03% |
4,880
-4,356
| -47% | -$377K |
|
208
Clorox
CLX
$11.7B
| $388K | 0.03% |
1,845
+325
| +21% | +$72.4K |
|
209
VanEck Gold Miners ETF
GDX
$23.1B
| $376K | 0.03% |
+9,600
| New | +$391K |
|
210
Republic Services
RSG
$67.5B
| $368K | 0.03% |
3,945
| – | – |
|
211
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $360K | 0.03% |
1,625
| – | – |
|
|
HDV
212
iShares Core High Dividend ETF
HDV
$14.6B
| $359K | 0.03% |
+22,315
| New | +$371K |
|
213
Electronic Arts
EA
$52.4B
| $355K | 0.03% |
2,725
+375
| +16% | +$51.1K |
|
214
First Majestic Silver
AG
$7.99B
| $323K | 0.02% |
33,950
+20,200
| +147% | +$235K |
|
215
FedEx
FDX
$73.8B
| $318K | 0.02% |
+1,264
| New | +$253K |
|
216
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
| $316K | 0.02% |
+5,700
| New | +$329K |
|
217
Wells Fargo
WFC
$264B
| $304K | 0.02% |
12,945
-11,259
| -47% | -$277K |
|
218
Carnival Corporation Ltd
CCL
$36.6B
| $301K | 0.02% |
19,840
+8,240
| +71% | +$127K |
|
219
CME Group
CME
$92.5B
| $293K | 0.02% |
1,750
-75
| -4% | -$12.6K |
|
220
CenterPoint Energy
CNP
$28.7B
| $285K | 0.02% |
14,722
-904
| -6% | -$17.7K |
|
221
Schwab US TIPS ETF
SCHP
$16.3B
| $283K | 0.02% |
9,200
| – | – |
|
222
General Mills
GIS
$19.5B
| $282K | 0.02% |
4,570
+1,100
| +32% | +$68.8K |
|
223
Otis Worldwide
OTIS
$28B
| $280K | 0.02% |
4,491
-79
| -2% | -$4.83K |
|
224
iShares US Consumer Staples ETF
IYK
$1.41B
| $279K | 0.02% |
5,613
+312
| +6% | +$14.9K |
|
225
iShares US Industrials ETF
IYJ
$1.98B
| $277K | 0.02% |
3,316
+82
| +3% | +$6.67K |
|
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First Merchants Corp's Q3 2020 Portfolio in Review
As of Q3 2020, First Merchants Corp held 253 positions worth $1.31B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Merchants Corp's Q3 2020 filing shows 18 new, 112 increased, 102 reduced and 8 closed positions. Its largest new stake was Newell Brands: 145,036 shares worth $2.49M. The largest sale was First Merchants, an estimated $7.73M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q3 2020 buy was Newell Brands: 145,036 shares worth $2.49M.
- First Merchants Corp added most to Eli Lilly in Q3 2020, an estimated $4.12M increase.
- First Merchants Corp's biggest Q3 2020 reduction was First Merchants, cutting an estimated $7.73M.
- First Merchants Corp fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $1.34M.
- First Merchants Corp's ten largest holdings make up 44% of its $1.31B portfolio in Q3 2020.
- First Merchants Corp opened 18 new positions and closed 8 in Q3 2020.
- First Merchants Corp's portfolio value rose 11% quarter-over-quarter to $1.31B.
Based on First Merchants Corp's 13F filing for Q3 2020, filed 28 Oct 2020.