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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
+2.52%
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
$1.57B
AUM Growth
+$32.4M
Cap. Flow
-$256K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
96
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.79M
2
ADBE icon
Adobe
ADBE
+$2.65M
3
DHR icon
Danaher
DHR
+$2.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.25M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.06M
2
AMGN icon
Amgen
AMGN
+$2.03M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.92M
4
LMT icon
Lockheed Martin
LMT
+$1.66M
5
IYW icon
iShares US Technology ETF
IYW
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.5%
2 Technology 10.78%
3 Healthcare 7.84%
4 Financials 6.76%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$63.7B
$252K 0.02%
1,102
+215
+24% +$53.9K
PANW icon
227
Palo Alto Networks
PANW
$259B
$247K 0.02%
+3,090
New +$217K
IYC icon
228
iShares US Consumer Discretionary ETF
IYC
$1.14B
$246K 0.02%
3,179
– –
KEY icon
229
KeyCorp
KEY
$24.1B
$227K 0.01%
10,489
+595
+6% +$12K
GDXJ icon
230
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$219K 0.01%
5,700
– –
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$219K 0.01%
4,000
+300
+8% +$16.6K
NOW icon
232
ServiceNow
NOW
$111B
$218K 0.01%
+1,750
New +$212K
CCL icon
233
Carnival Corporation Ltd
CCL
$36.6B
$217K 0.01%
8,690
-250
-3% -$5.82K
PM icon
234
Philip Morris
PM
$305B
$216K 0.01%
+2,282
New +$230K
BA icon
235
Boeing
BA
$167B
$211K 0.01%
961
+86
+10% +$19.2K
GLD icon
236
SPDR Gold Trust
GLD
$132B
$210K 0.01%
1,280
-50
-4% -$8.37K
CLX icon
237
Clorox
CLX
$11.8B
$203K 0.01%
1,225
-50
-4% -$8.61K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$200K 0.01%
1,770
– –
BND icon
239
Vanguard Total Bond Market
BND
$158B
– –
-6,000
Closed -$515K
CINF icon
240
Cincinnati Financial
CINF
$28.6B
– –
-4,000
Closed -$466K
CP icon
241
Canadian Pacific Kansas City
CP
$81.2B
– –
-2,810
Closed -$216K
GIS icon
242
General Mills
GIS
$19.6B
– –
-3,358
Closed -$205K
HP icon
243
Helmerich & Payne
HP
$3.38B
– –
-13,583
Closed -$443K
NVS icon
244
Novartis
NVS
$297B
– –
-2,428
Closed -$222K
VUG icon
245
Vanguard Growth ETF
VUG
$215B
– –
-6,756
Closed -$323K
6 7 8 9
10

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MWM
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MSDF
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WG
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GS
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YC
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ISL
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First Merchants Corp's Q3 2021 Portfolio in Review

As of Q3 2021, First Merchants Corp held 245 positions worth $1.57B, up 2.1% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. First Merchants Corp opened 5 new positions and exited 7, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2021 buy was Activision Blizzard: 14,642 shares worth $1.13M.
  • First Merchants Corp added most to PayPal in Q3 2021, an estimated $2.79M increase.
  • First Merchants Corp's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $3.06M.
  • First Merchants Corp fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $515K.
  • First Merchants Corp's ten largest holdings make up 41% of its $1.57B portfolio in Q3 2021.
  • First Merchants Corp opened 5 new positions and closed 7 in Q3 2021.
  • First Merchants Corp's portfolio value rose 2.1% quarter-over-quarter to $1.57B.

Based on First Merchants Corp's 13F filing for Q3 2021, filed 26 Oct 2021.