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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
+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
(-0.61%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
424
New
19
Increased
115
Reduced
172
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$35.3M |
| 2 |
Zoetis
ZTS
|
+$4.09M |
| 3 |
Microsoft
MSFT
|
+$3.97M |
| 4 |
Constellation Energy
CEG
|
+$3.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$5.76M |
| 2 |
Edwards Lifesciences
EW
|
+$4.23M |
| 3 |
Costco
COST
|
+$3.95M |
| 4 |
PepsiCo
PEP
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$65.7B
| $205K | 0.01% |
+707
| New | +$222K |
|
252
Intuitive Surgical
ISRG
$131B
| $201K | 0.01% |
+386
| New | +$201K |
|
253
Ford
F
$58.9B
| $158K | 0.01% |
16,000
| – | – |
|
254
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $158K | 0.01% |
12,880
| – | – |
|
255
Northwest Bancshares
NWBI
$2.35B
| $137K | 0.01% |
10,420
| – | – |
|
256
Custom Truck One Source
CTOS
$2.35B
| $96.2K | ﹤0.01% |
20,000
| – | – |
|
257
American Tower
AMT
$80.7B
| – | – |
-1,143
| Closed | -$266K |
|
258
Genuine Parts
GPC
$17.8B
| – | – |
-1,879
| Closed | -$262K |
|
259
HCA Healthcare
HCA
$91.2B
| – | – |
-525
| Closed | -$213K |
|
260
iShares US Industrials ETF
IYJ
$2B
| – | – |
-1,758
| Closed | -$235K |
|
261
Lamar Advertising Co
LAMR
$16.5B
| – | – |
-1,629
| Closed | -$218K |
|
262
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$418M
| – | – |
-14,995
| Closed | -$335K |
|
263
J.M. Smucker
SJM
$13.3B
| – | – |
-2,220
| Closed | -$269K |
|
264
Constellation Brands
STZ
$22.7B
| – | – |
-880
| Closed | -$227K |
|
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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.