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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
+3.07%
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
$1.5B
AUM Growth
+$49.6M
Cap. Flow
+$20.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
40.71%
Holding
252
New
12
Increased
127
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
2
TXN icon
Texas Instruments
TXN
+$3.89M
3
ALC icon
Alcon
ALC
+$2.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.89M
2
BND icon
Vanguard Total Bond Market
BND
+$2.66M
3
BDX icon
Becton Dickinson
BDX
+$2.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.42M
5
FRME icon
First Merchants
FRME
+$2.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.14%
2 Technology 10.23%
3 Healthcare 7.82%
4 Financials 6.75%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$11.1M 0.74%
60,042
+1,994
+3% +$368K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.8M 0.72%
92,570
-6,058
-6% -$699K
CMCSA icon
28
Comcast
CMCSA
$79.1B
$10.6M 0.71%
196,433
+14,215
+8% +$751K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.6M 0.71%
155,071
-11,802
-7% -$776K
LHX icon
30
L3Harris
LHX
$55.9B
$10.2M 0.68%
50,104
+5,154
+11% +$967K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.2M 0.68%
21,330
-890
-4% -$406K
AVGO icon
32
Broadcom
AVGO
$1.82T
$9.9M 0.66%
213,490
+8,350
+4% +$386K
HD icon
33
Home Depot
HD
$332B
$9.75M 0.65%
31,956
+2,318
+8% +$639K
CSCO icon
34
Cisco
CSCO
$450B
$9.69M 0.65%
187,368
+8,618
+5% +$405K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$9.37M 0.62%
56,992
+708
+1% +$115K
TROW icon
36
T. Rowe Price
TROW
$25B
$9.28M 0.62%
54,066
+2,689
+5% +$441K
COST icon
37
Costco
COST
$415B
$9.02M 0.6%
25,596
+1,493
+6% +$520K
JPM icon
38
JPMorgan Chase
JPM
$939B
$8.8M 0.59%
57,827
-354
-0.6% -$50.9K
AMGN icon
39
Amgen
AMGN
$203B
$8.59M 0.57%
34,519
+2,380
+7% +$568K
UNH icon
40
UnitedHealth
UNH
$382B
$8.55M 0.57%
22,977
-149
-0.6% -$51.6K
PG icon
41
Procter & Gamble
PG
$343B
$8.33M 0.56%
61,544
-977
-2% -$127K
HON icon
42
Honeywell
HON
$77.1B
$8.32M 0.55%
40,651
+1,880
+5% +$367K
WMT icon
43
Walmart Inc
WMT
$871B
$8.29M 0.55%
183,051
+11,799
+7% +$547K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.17M 0.54%
110,557
-448
-0.4% -$32.4K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.07M 0.54%
20,372
+201
+1% +$77.5K
AMZN icon
46
Amazon
AMZN
$2.5T
$7.98M 0.53%
51,580
+6,000
+13% +$951K
PFE icon
47
Pfizer
PFE
$140B
$7.79M 0.52%
215,151
+10,088
+5% +$358K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$7.74M 0.52%
35,051
-1,148
-3% -$251K
BWX icon
49
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7.34M 0.49%
251,855
+9,593
+4% +$291K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.32M 0.49%
71,744
-5,274
-7% -$551K
1
2
3 4 5

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First Merchants Corp's Q1 2021 Portfolio in Review

As of Q1 2021, First Merchants Corp held 252 positions worth $1.5B, up 3.4% from $1.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Merchants Corp's Q1 2021 filing shows 12 new, 127 increased, 88 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 31,266 shares worth $1.97M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $3.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q1 2021 buy was Bristol-Myers Squibb: 31,266 shares worth $1.97M.
  • First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $3.98M increase.
  • First Merchants Corp's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.66M.
  • First Merchants Corp fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2021, selling an estimated $3.89M.
  • First Merchants Corp's ten largest holdings make up 41% of its $1.5B portfolio in Q1 2021.
  • First Merchants Corp opened 12 new positions and closed 7 in Q1 2021.
  • First Merchants Corp's portfolio value rose 3.4% quarter-over-quarter to $1.5B.

Based on First Merchants Corp's 13F filing for Q1 2021, filed 22 Apr 2021.