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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
-4.23%
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
$1.22B
AUM Growth
-$73.5M
Cap. Flow
-$4.33M
Cap. Flow %
-0.35%
Top 10 Hldgs %
25.69%
Holding
243
New
8
Increased
91
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.75M
2
YETI icon
Yeti Holdings
YETI
+$2.4M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
NOW icon
ServiceNow
NOW
+$2.08M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.2M
2
CERN
Cerner Corp
CERN
+$2.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.29M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 10.63%
3 Financials 8.47%
4 Consumer Discretionary 5.8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$212K 0.02%
1,770
– –
GIS icon
227
General Mills
GIS
$20.4B
$209K 0.02%
3,083
– –
BAC icon
228
Bank of America
BAC
$438B
$204K 0.02%
+4,958
New +$224K
DEO icon
229
Diageo
DEO
$49.6B
$203K 0.02%
1,000
– –
OTLK icon
230
Outlook Therapeutics
OTLK
$160M
$182K 0.01%
5,139
+3,437
+202% +$107K
CTOS icon
231
Custom Truck One Source
CTOS
$2.39B
$168K 0.01%
+20,000
New +$162K
NUV icon
232
Nuveen Municipal Value Fund
NUV
$1.9B
$121K 0.01%
+12,623
New +$124K
BANF icon
233
BancFirst
BANF
$3.98B
– –
-17,664
Closed -$1.25M
BWX icon
234
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-219,184
Closed -$6.2M
BX icon
235
Blackstone
BX
$106B
– –
-3,390
Closed -$439K
CLX icon
236
Clorox
CLX
$12.1B
– –
-1,225
Closed -$213K
IBM icon
237
IBM
IBM
$213B
– –
-1,578
Closed -$211K
ITW icon
238
Illinois Tool Works
ITW
$86B
– –
-1,340
Closed -$331K
MS icon
239
Morgan Stanley
MS
$332B
– –
-2,277
Closed -$224K
OEF icon
240
iShares S&P 100 ETF
OEF
$19.9B
– –
-915
Closed -$201K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-11,241
Closed -$913K
VUG icon
242
Vanguard Growth ETF
VUG
$216B
– –
-3,744
Closed -$200K
XLNX
243
DELISTED
Xilinx Inc
XLNX
– –
-1,338
Closed -$284K
6 7 8 9
10

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First Merchants Corp's Q1 2022 Portfolio in Review

As of Q1 2022, First Merchants Corp held 243 positions worth $1.22B, down 5.7% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Merchants Corp's Q1 2022 filing shows 8 new, 91 increased, 109 reduced and 11 closed positions. Its largest new stake was Yeti Holdings: 37,152 shares worth $2.23M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q1 2022 buy was Yeti Holdings: 37,152 shares worth $2.23M.
  • First Merchants Corp added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $5.75M increase.
  • First Merchants Corp's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $2.93M.
  • First Merchants Corp fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2022, selling an estimated $6.2M.
  • First Merchants Corp's ten largest holdings make up 26% of its $1.22B portfolio in Q1 2022.
  • First Merchants Corp opened 8 new positions and closed 11 in Q1 2022.
  • First Merchants Corp's portfolio value fell 5.7% quarter-over-quarter to $1.22B.

Based on First Merchants Corp's 13F filing for Q1 2022, filed 26 Apr 2022.