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
+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
CVS icon
251
CVS Health
CVS
$139B
– –
-16,586
Closed -$980K
FELE icon
252
Franklin Electric
FELE
$4.97B
– –
-197,819
Closed -$19.1M
UPS icon
253
United Parcel Service
UPS
$90.1B
– –
-2,986
Closed -$409K
USB icon
254
US Bancorp
USB
$99.6B
– –
-5,868
Closed -$233K
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 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.