We are live on ! Find out more
FMC

First Merchants Corp Portfolio holdings

AUM $2.84B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
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
$1.45B
AUM Growth
+$139M
Cap. Flow
-$23.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
43.47%
Holding
248
New
3
Increased
93
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.67M
2
IYW icon
iShares US Technology ETF
IYW
+$2.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
4
AVGO icon
Broadcom
AVGO
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$17.9M
2
AAPL icon
Apple
AAPL
+$3.04M
3
XLNX
Xilinx Inc
XLNX
+$2.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.73%
2 Technology 9.54%
3 Healthcare 7.44%
4 Financials 6.25%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$76.7B
$471K 0.03%
6,448
-460
-7% -$31.5K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.4B
$466K 0.03%
1,625
– –
SNA icon
203
Snap-on
SNA
$21B
$463K 0.03%
2,703
-4,208
-61% -$703K
MO icon
204
Altria Group
MO
$122B
$450K 0.03%
10,969
-7,115
-39% -$286K
TMO icon
205
Thermo Fisher Scientific
TMO
$208B
$442K 0.03%
950
-50
-5% -$23.4K
PBCT
206
DELISTED
People's United Financial Inc
PBCT
$436K 0.03%
33,716
-39,044
-54% -$469K
NVS icon
207
Novartis
NVS
$297B
$414K 0.03%
4,380
-500
-10% -$43.7K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$410K 0.03%
4,223
+1,873
+80% +$180K
HDV
209
iShares Core High Dividend ETF
HDV
$14.6B
$391K 0.03%
22,315
– –
RSG icon
210
Republic Services
RSG
$66.9B
$380K 0.03%
3,945
– –
EQIX icon
211
Equinix
EQIX
$103B
$357K 0.02%
+500
New +$372K
HP icon
212
Helmerich & Payne
HP
$3.37B
$351K 0.02%
15,150
-3,608
-19% -$69.9K
CINF icon
213
Cincinnati Financial
CINF
$28.5B
$349K 0.02%
4,000
-2,279
-36% -$182K
GDX icon
214
VanEck Gold Miners ETF
GDX
$23B
$346K 0.02%
9,600
– –
MRK icon
215
Merck
MRK
$324B
$344K 0.02%
4,405
-1,146
-21% -$87.6K
WFC icon
216
Wells Fargo
WFC
$265B
$343K 0.02%
11,367
-1,578
-12% -$40.9K
PSA icon
217
Public Storage
PSA
$60.5B
$342K 0.02%
1,479
+479
+48% +$110K
CCL icon
218
Carnival Corporation Ltd
CCL
$36.7B
$341K 0.02%
15,740
-4,100
-21% -$72.9K
FDX icon
219
FedEx
FDX
$73.2B
$333K 0.02%
1,284
+20
+2% +$5.54K
CLX icon
220
Clorox
CLX
$11.8B
$322K 0.02%
1,595
-250
-14% -$51.7K
CME icon
221
CME Group
CME
$92.3B
$319K 0.02%
1,750
– –
DEO icon
222
Diageo
DEO
$47.5B
$318K 0.02%
2,000
– –
IYK icon
223
iShares US Consumer Staples ETF
IYK
$1.41B
$317K 0.02%
5,481
-132
-2% -$7K
IYJ icon
224
iShares US Industrials ETF
IYJ
$1.98B
$310K 0.02%
3,195
-121
-4% -$11K
GDXJ icon
225
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$309K 0.02%
5,700
– –
6 7 8
9
10

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

First Merchants Corp's Q4 2020 Portfolio in Review

As of Q4 2020, First Merchants Corp held 248 positions worth $1.45B, up 11% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.4%. First Merchants Corp opened 3 new positions and exited 8, leaving the 248-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q4 2020 buy was Equinix: 500 shares worth $357K.
  • First Merchants Corp added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $2.67M increase.
  • First Merchants Corp's biggest Q4 2020 reduction was Ball Corp, cutting an estimated $17.9M.
  • First Merchants Corp fully exited First Majestic Silver in Q4 2020, selling an estimated $323K.
  • First Merchants Corp's ten largest holdings make up 43% of its $1.45B portfolio in Q4 2020.
  • First Merchants Corp opened 3 new positions and closed 8 in Q4 2020.
  • First Merchants Corp's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on First Merchants Corp's 13F filing for Q4 2020, filed 28 Jan 2021.