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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
+3.07%
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
$1.5B
AUM Growth
+$49.6M
Cap. Flow
+$20.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
40.71%
Holding
252
New
12
Increased
127
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
2
TXN icon
Texas Instruments
TXN
+$3.89M
3
ALC icon
Alcon
ALC
+$2.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.89M
2
BND icon
Vanguard Total Bond Market
BND
+$2.66M
3
BDX icon
Becton Dickinson
BDX
+$2.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.42M
5
FRME icon
First Merchants
FRME
+$2.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.14%
2 Technology 10.23%
3 Healthcare 7.82%
4 Financials 6.75%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$66.7B
$294K 0.02%
2,955
-990
-25% -$92.9K
IYK icon
227
iShares US Consumer Staples ETF
IYK
$1.41B
$292K 0.02%
4,956
-525
-10% -$30.7K
CRM icon
228
Salesforce
CRM
$142B
$281K 0.02%
+1,324
New +$295K
FDX icon
229
FedEx
FDX
$73.5B
$279K 0.02%
984
-300
-23% -$77.3K
AVB icon
230
AvalonBay Communities
AVB
$26.8B
$278K 0.02%
1,505
+5
+0.3% +$874
CCL icon
231
Carnival Corporation Ltd
CCL
$37.1B
$277K 0.02%
10,440
-5,300
-34% -$125K
NVS icon
232
Novartis
NVS
$297B
$258K 0.02%
3,019
-1,361
-31% -$122K
GDXJ icon
233
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$257K 0.02%
5,700
– –
SCHP icon
234
Schwab US TIPS ETF
SCHP
$16.3B
$257K 0.02%
8,400
– –
BX icon
235
Blackstone
BX
$106B
$255K 0.02%
3,415
– –
ZBH icon
236
Zimmer Biomet
ZBH
$17.8B
$248K 0.02%
1,594
– –
GDV icon
237
Gabelli Dividend & Income Trust
GDV
$2.61B
$240K 0.02%
+10,000
New +$229K
IYC icon
238
iShares US Consumer Discretionary ETF
IYC
$1.14B
$238K 0.02%
3,179
-201
-6% -$14.6K
PLD icon
239
Prologis
PLD
$137B
$222K 0.01%
+2,090
New +$213K
BAC icon
240
Bank of America
BAC
$436B
$217K 0.01%
+5,608
New +$194K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$120B
$216K 0.01%
+3,560
New +$217K
GIS icon
242
General Mills
GIS
$19.5B
$214K 0.01%
3,493
-452
-11% -$26.1K
CP icon
243
Canadian Pacific Kansas City
CP
$81.1B
$213K 0.01%
+2,810
New +$202K
AEP icon
244
American Electric Power
AEP
$72.7B
$202K 0.01%
2,390
-719
-23% -$58K
BA icon
245
Boeing
BA
$167B
$202K 0.01%
+795
New +$177K
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,165
Closed -$262K
LNC icon
247
Lincoln National
LNC
$7.88B
– –
-4,920
Closed -$248K
NFG icon
248
National Fuel Gas
NFG
$7.67B
– –
-5,000
Closed -$206K
SHYG icon
249
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,433
Closed -$247K
FEN
250
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-13,359
Closed -$143K
7 8 9
10
11

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MWM
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WG
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YC
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ISL
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First Merchants Corp's Q1 2021 Portfolio in Review

As of Q1 2021, First Merchants Corp held 252 positions worth $1.5B, up 3.4% from $1.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Merchants Corp's Q1 2021 filing shows 12 new, 127 increased, 88 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 31,266 shares worth $1.97M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $3.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q1 2021 buy was Bristol-Myers Squibb: 31,266 shares worth $1.97M.
  • First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $3.98M increase.
  • First Merchants Corp's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.66M.
  • First Merchants Corp fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2021, selling an estimated $3.89M.
  • First Merchants Corp's ten largest holdings make up 41% of its $1.5B portfolio in Q1 2021.
  • First Merchants Corp opened 12 new positions and closed 7 in Q1 2021.
  • First Merchants Corp's portfolio value rose 3.4% quarter-over-quarter to $1.5B.

Based on First Merchants Corp's 13F filing for Q1 2021, filed 22 Apr 2021.