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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
Cap. Flow
+$17.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
44.48%
Holding
253
New
18
Increased
112
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.12M
2
NWL icon
Newell Brands
NWL
+$2.42M
3
META icon
Meta Platforms (Facebook)
META
+$2.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
ADP icon
Automatic Data Processing
ADP
+$1.55M

Top Sells

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$7.73M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.68M
3
LNT icon
Alliant Energy
LNT
+$1.64M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.34M
5
SYK icon
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
BALL icon
1
Ball Corp
BALL
$16.6B
$336M 25.58%
4,040,488
+8,200
+0.2% +$631K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.2M 5.27%
586,120
-3,162
-0.5% -$375K
AAPL icon
3
Apple
AAPL
$4.77T
$34M 2.59%
293,640
-6,172
-2% -$673K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$74.1B
$28.5M 2.17%
492,508
+2,852
+0.6% +$161K
FELE icon
5
Franklin Electric
FELE
$4.61B
$23.3M 1.78%
396,190
-11,186
-3% -$635K
MSFT icon
6
Microsoft
MSFT
$2.98T
$22.4M 1.71%
106,482
+2,392
+2% +$502K
IYW icon
7
iShares US Technology ETF
IYW
$24.4B
$21.7M 1.65%
288,172
-3,096
-1% -$226K
VGT icon
8
Vanguard Information Technology ETF
VGT
$140B
$18.2M 1.39%
468,744
-20,064
-4% -$755K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$16M 1.22%
227,525
+21,746
+11% +$1.56M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$14.8M 1.13%
158,246
-506
-0.3% -$47.4K
V icon
11
Visa
V
$688B
$14.4M 1.1%
72,018
+3,256
+5% +$650K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.1M 1.07%
235,424
-3,932
-2% -$234K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$12.7M 0.97%
188,302
-5,566
-3% -$385K
SYK icon
14
Stryker
SYK
$123B
$12.5M 0.96%
60,213
-4,099
-6% -$797K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$12.4M 0.95%
110,380
+2,642
+2% +$299K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.82B
$11.6M 0.89%
230,047
-524
-0.2% -$26.5K
LOW icon
17
Lowe's Companies
LOW
$115B
$11.6M 0.88%
69,885
-962
-1% -$148K
LLY icon
18
Eli Lilly
LLY
$1.04T
$11.6M 0.88%
78,242
+26,611
+52% +$4.12M
PEP icon
19
PepsiCo
PEP
$184B
$11.5M 0.87%
82,683
+9,072
+12% +$1.23M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.3B
$11.2M 0.85%
141,516
-1,850
-1% -$149K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.1M 0.84%
172,948
+8,091
+5% +$511K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$10.5M 0.8%
99,596
+735
+0.7% +$77.4K
ABT icon
23
Abbott
ABT
$177B
$10.4M 0.79%
95,138
+200
+0.2% +$20.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.34T
$10.3M 0.79%
141,040
+8,720
+7% +$664K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$978B
$9.74M 0.74%
31,678
+1,843
+6% +$561K
1
2 3 4 5

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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.