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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
+3.26%
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
$2.62B
AUM Growth
+$134M
Cap. Flow
+$11.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
29.49%
Holding
417
New
35
Increased
111
Reduced
161
Closed
11

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$5.77M
2
HON icon
Honeywell
HON
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$19.1M
2
GGG icon
Graco
GGG
+$5.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
GPC icon
Genuine Parts
GPC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Healthcare 5.85%
3 Financials 5.4%
4 Consumer Discretionary 3.42%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12.9B
$269K 0.01%
2,220
– –
AMT icon
227
American Tower
AMT
$77.7B
$266K 0.01%
+1,143
New +$253K
GPC icon
228
Genuine Parts
GPC
$17.6B
$262K 0.01%
1,879
-10,016
-84% -$1.39M
TSM icon
229
TSMC
TSM
$2.07T
$259K 0.01%
1,491
+50
+3% +$8.52K
INTC icon
230
Intel
INTC
$462B
$259K 0.01%
11,024
-22,517
-67% -$562K
ED icon
231
Consolidated Edison
ED
$41.1B
$258K 0.01%
+2,475
New +$245K
OEF icon
232
iShares S&P 100 ETF
OEF
$19.8B
$253K 0.01%
915
– –
GIS icon
233
General Mills
GIS
$19.5B
$249K 0.01%
3,370
– –
SHOP icon
234
Shopify
SHOP
$165B
$243K 0.01%
+3,030
New +$209K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.4B
$243K 0.01%
854
– –
ANET icon
236
Arista Networks
ANET
$215B
$242K 0.01%
+2,520
New +$220K
IYJ icon
237
iShares US Industrials ETF
IYJ
$2B
$235K 0.01%
1,758
– –
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$122B
$232K 0.01%
+498
New +$239K
LNC icon
239
Lincoln National
LNC
$7.88B
$230K 0.01%
7,298
– –
LKFN icon
240
Lakeland Financial Corp
LKFN
$1.58B
$228K 0.01%
3,500
– –
STZ icon
241
Constellation Brands
STZ
$22.2B
$227K 0.01%
+880
New +$218K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.8B
$220K 0.01%
+1,632
New +$211K
LAMR icon
243
Lamar Advertising Co
LAMR
$16.3B
$218K 0.01%
+1,629
New +$199K
HUBB icon
244
Hubbell
HUBB
$26.3B
$214K 0.01%
+500
New +$192K
HCA icon
245
HCA Healthcare
HCA
$86.4B
$213K 0.01%
+525
New +$192K
KHC icon
246
Kraft Heinz
KHC
$31.1B
$203K 0.01%
+5,779
New +$199K
NVG icon
247
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$172K 0.01%
12,880
– –
F icon
248
Ford
F
$58.5B
$169K 0.01%
16,000
-100
-0.6% -$1.14K
NWBI icon
249
Northwest Bancshares
NWBI
$2.25B
$139K 0.01%
10,420
– –
CTOS icon
250
Custom Truck One Source
CTOS
$2.44B
$69K ﹤0.01%
20,000
– –
7 8 9
10
11

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ISL
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First Merchants Corp's Q3 2024 Portfolio in Review

As of Q3 2024, First Merchants Corp held 417 positions worth $2.62B, up 5.4% from $2.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Merchants Corp's Q3 2024 filing shows 35 new, 111 increased, 161 reduced and 11 closed positions. Its largest new stake was Natera: 8,271 shares worth $1.05M. The largest sale was Franklin Electric, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q3 2024 buy was Natera: 8,271 shares worth $1.05M.
  • First Merchants Corp added most to Brown & Brown in Q3 2024, an estimated $5.77M increase.
  • First Merchants Corp's biggest Q3 2024 reduction was Graco, cutting an estimated $5.76M.
  • First Merchants Corp fully exited Franklin Electric in Q3 2024, selling an estimated $19.1M.
  • First Merchants Corp's ten largest holdings make up 29% of its $2.62B portfolio in Q3 2024.
  • First Merchants Corp opened 35 new positions and closed 11 in Q3 2024.
  • First Merchants Corp's portfolio value rose 5.4% quarter-over-quarter to $2.62B.

Based on First Merchants Corp's 13F filing for Q3 2024, filed 24 Oct 2024.