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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
+10.48%
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
$1.3B
AUM Growth
-$275M
(-18%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-30.73%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
246
New
8
Increased
91
Reduced
119
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.57M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.02M |
| 4 |
Texas Instruments
TXN
|
+$952K |
| 5 |
PayPal
PYPL
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$352M |
| 2 |
Franklin Electric
FELE
|
+$30.8M |
| 3 |
Eli Lilly
LLY
|
+$4.13M |
| 4 |
Newell Brands
NWL
|
+$3.2M |
| 5 |
Walt Disney
DIS
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$297B
| $220K | 0.02% |
+2,515
| New | +$209K |
|
227
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $217K | 0.02% |
1,770
| – | – |
|
228
Clorox
CLX
$11.8B
| $213K | 0.02% |
1,225
| – | – |
|
229
IBM
IBM
$204B
| $211K | 0.02% |
1,578
-1,152
| -42% | -$144K |
|
230
General Mills
GIS
$19.5B
| $208K | 0.02% |
+3,083
| New | +$196K |
|
231
SPDR Gold Trust
GLD
$132B
| $207K | 0.02% |
1,209
-71
| -6% | -$11.9K |
|
232
Electronic Arts
EA
$52.4B
| $202K | 0.02% |
1,535
-1,295
| -46% | -$174K |
|
233
iShares S&P 100 ETF
OEF
$19.8B
| $201K | 0.02% |
+915
| New | +$194K |
|
234
Vanguard Growth ETF
VUG
$216B
| $200K | 0.02% |
+3,744
| New | +$195K |
|
235
Outlook Therapeutics
OTLK
$198M
| $46K | ﹤0.01% |
+1,702
| New | +$60.7K |
|
236
Boeing
BA
$167B
| – | – |
-961
| Closed | -$211K |
|
237
Carnival Corporation Ltd
CCL
$37.1B
| – | – |
-8,690
| Closed | -$217K |
|
238
Everest Group
EG
$15.4B
| – | – |
-1,365
| Closed | -$342K |
|
|
239
Franklin Electric
FELE
$4.66B
| – | – |
-385,192
| Closed | -$30.8M |
|
240
Gabelli Dividend & Income Trust
GDV
$2.61B
| – | – |
-10,000
| Closed | -$258K |
|
|
HDV
241
iShares Core High Dividend ETF
HDV
$14.5B
| – | – |
-22,315
| Closed | -$421K |
|
242
Altria Group
MO
$122B
| – | – |
-6,619
| Closed | -$302K |
|
|
243
Newell Brands
NWL
$2.2B
| – | – |
-144,736
| Closed | -$3.2M |
|
244
Invesco Preferred ETF
PGX
$3.81B
| – | – |
-51,900
| Closed | -$780K |
|
245
Philip Morris
PM
$305B
| – | – |
-2,282
| Closed | -$216K |
|
|
ATVI
246
DELISTED
Activision Blizzard
ATVI
| – | – |
-14,642
| Closed | -$1.13M |
|
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First Merchants Corp's Q4 2021 Portfolio in Review
As of Q4 2021, First Merchants Corp held 246 positions worth $1.3B, down 18% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Merchants Corp withdrew a net $398M in Q4 2021, closing 11 positions and reducing 119 holdings. Its most notable exit was Franklin Electric, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Merchants Corp opened a new position in Vanguard Short-Term Corporate Bond ETF worth $913K.
- First Merchants Corp's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 11,241 shares worth $913K.
- First Merchants Corp added most to State Street Communication Services Select Sector SPDR ETF in Q4 2021, an estimated $2.76M increase.
- First Merchants Corp's biggest Q4 2021 reduction was Ball Corp, cutting an estimated $352M.
- First Merchants Corp fully exited Franklin Electric in Q4 2021, selling an estimated $30.8M.
- First Merchants Corp's ten largest holdings make up 26% of its $1.3B portfolio in Q4 2021.
- First Merchants Corp opened 8 new positions and closed 11 in Q4 2021.
- First Merchants Corp's portfolio value fell 18% quarter-over-quarter to $1.3B.
Based on First Merchants Corp's 13F filing for Q4 2021, filed 27 Jan 2022.