We are live on ! Find out more
FMC

First Merchants Corp Portfolio holdings

AUM $2.84B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
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
$2.6B
AUM Growth
-$15.9M
Cap. Flow
+$8.66M
Cap. Flow %
0.33%
Top 10 Hldgs %
30.26%
Holding
424
New
19
Increased
115
Reduced
172
Closed
18

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$35.3M
2
ZTS icon
Zoetis
ZTS
+$4.09M
3
MSFT icon
Microsoft
MSFT
+$3.97M
4
CEG icon
Constellation Energy
CEG
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$5.76M
2
EW icon
Edwards Lifesciences
EW
+$4.23M
3
COST icon
Costco
COST
+$3.95M
4
PEP icon
PepsiCo
PEP
+$3.25M
5
LNT icon
Alliant Energy
LNT
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 5.79%
3 Healthcare 5.24%
4 Consumer Discretionary 4.74%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.07T
$294K 0.01%
1,491
– –
GLD icon
227
SPDR Gold Trust
GLD
$132B
$290K 0.01%
+1,197
New +$294K
EPD icon
228
Enterprise Products Partners
EPD
$82.5B
$280K 0.01%
+8,924
New +$274K
ANET icon
229
Arista Networks
ANET
$215B
$279K 0.01%
2,520
– –
FDL icon
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$277K 0.01%
+6,889
New +$289K
DUK icon
231
Duke Energy
DUK
$100B
$273K 0.01%
2,532
+25
+1% +$2.83K
IDV icon
232
iShares International Select Dividend ETF
IDV
$8.24B
$270K 0.01%
9,878
– –
MMM icon
233
3M
MMM
$91.9B
$268K 0.01%
+2,079
New +$273K
OEF icon
234
iShares S&P 100 ETF
OEF
$19.8B
$264K 0.01%
915
– –
BMO icon
235
Bank of Montreal
BMO
$125B
$264K 0.01%
+2,716
New +$257K
AEP icon
236
American Electric Power
AEP
$72.7B
$260K 0.01%
2,816
-520
-16% -$50.3K
IYC icon
237
iShares US Consumer Discretionary ETF
IYC
$1.14B
$256K 0.01%
+2,659
New +$248K
CAH icon
238
Cardinal Health
CAH
$53.7B
$252K 0.01%
+2,132
New +$249K
JPM.PRL icon
239
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.37B
$250K 0.01%
12,160
-7,220
-37% -$156K
LKFN icon
240
Lakeland Financial Corp
LKFN
$1.58B
$241K 0.01%
3,500
– –
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$122B
$238K 0.01%
592
+94
+19% +$43.6K
LNC icon
242
Lincoln National
LNC
$7.88B
$234K 0.01%
7,374
+76
+1% +$2.53K
KHC icon
243
Kraft Heinz
KHC
$31.1B
$232K 0.01%
7,546
+1,767
+31% +$57.9K
LYB icon
244
LyondellBasell Industries
LYB
$18.9B
$223K 0.01%
2,997
– –
ED icon
245
Consolidated Edison
ED
$41.1B
$221K 0.01%
2,475
– –
GIS icon
246
General Mills
GIS
$19.5B
$215K 0.01%
3,370
– –
DVY icon
247
iShares Select Dividend ETF
DVY
$23.8B
$214K 0.01%
1,632
– –
PSA.PRL icon
248
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
$213K 0.01%
11,000
-6,000
-35% -$127K
HUBB icon
249
Hubbell
HUBB
$26.3B
$209K 0.01%
500
– –
CIEN icon
250
Ciena
CIEN
$53.4B
$207K 0.01%
+2,445
New +$175K
7 8 9
10
11

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

First Merchants Corp's Q4 2024 Portfolio in Review

As of Q4 2024, First Merchants Corp held 424 positions worth $2.6B, down 0.61% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Merchants Corp's Q4 2024 filing shows 19 new, 115 increased, 172 reduced and 18 closed positions. Its largest new stake was Constellation Energy: 15,186 shares worth $3.4M. The largest sale was Microchip Technology, an estimated $5.76M.

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

  • First Merchants Corp's largest Q4 2024 buy was Constellation Energy: 15,186 shares worth $3.4M.
  • First Merchants Corp added most to Ball Corp in Q4 2024, an estimated $35.3M increase.
  • First Merchants Corp's biggest Q4 2024 reduction was Microchip Technology, cutting an estimated $5.76M.
  • First Merchants Corp fully exited Charles Schwab 4.450% Series J Preferred Stock in Q4 2024, selling an estimated $335K.
  • First Merchants Corp's ten largest holdings make up 30% of its $2.6B portfolio in Q4 2024.
  • First Merchants Corp opened 19 new positions and closed 18 in Q4 2024.
  • First Merchants Corp's portfolio value fell 0.61% quarter-over-quarter to $2.6B.

Based on First Merchants Corp's 13F filing for Q4 2024, filed 30 Jan 2025.