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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
+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
BALL icon
1
Ball Corp
BALL
$16.7B
$358M 24.7%
3,847,135
-193,353
-5% -$17.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$67.5M 4.65%
570,987
-15,133
-3% -$1.78M
AAPL icon
3
Apple
AAPL
$4.9T
$35.6M 2.45%
268,340
-25,300
-9% -$3.04M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.3B
$29.3M 2.02%
459,714
-32,794
-7% -$1.99M
FELE icon
5
Franklin Electric
FELE
$4.67B
$27.4M 1.88%
395,314
-876
-0.2% -$57.8K
IYW icon
6
iShares US Technology ETF
IYW
$24.1B
$26.7M 1.84%
314,239
+26,067
+9% +$2.08M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.9M 1.65%
260,000
+32,475
+14% +$2.67M
MSFT icon
8
Microsoft
MSFT
$2.93T
$23.2M 1.6%
104,335
-2,147
-2% -$462K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$21.8M 1.5%
493,832
+25,088
+5% +$1.03M
V icon
10
Visa
V
$682B
$17M 1.17%
77,728
+5,710
+8% +$1.17M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.8M 1.16%
233,200
-2,224
-0.9% -$148K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$15.9M 1.1%
184,674
-3,628
-2% -$285K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$15.1M 1.04%
162,428
+4,182
+3% +$389K
SYK icon
14
Stryker
SYK
$123B
$14.2M 0.98%
58,032
-2,181
-4% -$494K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$13.9M 0.96%
108,819
-1,561
-1% -$189K
LLY icon
16
Eli Lilly
LLY
$1.05T
$13.9M 0.96%
82,250
+4,008
+5% +$598K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$12.5M 0.86%
142,640
+1,600
+1% +$135K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$11.9M 0.82%
34,713
+3,035
+10% +$989K
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.83B
$11.7M 0.81%
231,940
+1,893
+0.8% +$95.7K
PEP icon
20
PepsiCo
PEP
$187B
$11.5M 0.79%
77,813
-4,870
-6% -$692K
LOW icon
21
Lowe's Companies
LOW
$117B
$11.3M 0.78%
70,249
+364
+0.5% +$59.1K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.3M 0.78%
166,873
-6,075
-4% -$401K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$11.2M 0.77%
98,628
-968
-1% -$106K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$11.1M 0.77%
130,762
-10,754
-8% -$892K
DIS icon
25
Walt Disney
DIS
$170B
$10.5M 0.72%
58,048
+4,042
+7% +$580K
1
2 3 4 5

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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.