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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
+2.52%
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
$1.57B
AUM Growth
+$32.4M
Cap. Flow
-$256K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
96
Reduced
115
Closed
7

Top Buys

1
PYPL icon
PayPal
PYPL
+$2.79M
2
ADBE icon
Adobe
ADBE
+$2.65M
3
DHR icon
Danaher
DHR
+$2.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.25M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.06M
2
AMGN icon
Amgen
AMGN
+$2.03M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.92M
4
LMT icon
Lockheed Martin
LMT
+$1.66M
5
IYW icon
iShares US Technology ETF
IYW
+$1.27M

Sector Composition

1 Consumer Discretionary 26.5%
2 Technology 10.78%
3 Healthcare 7.84%
4 Financials 6.76%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$416B
$11.4M 0.73%
25,370
-341
-1% -$150K
CMCSA icon
27
Comcast
CMCSA
$85.5B
$11.3M 0.72%
201,495
+2,211
+1% +$129K
ABT icon
28
Abbott
ABT
$175B
$11M 0.7%
93,238
-2,476
-3% -$304K
LHX icon
29
L3Harris
LHX
$53.4B
$10.9M 0.7%
49,570
-354
-0.7% -$80.5K
HD icon
30
Home Depot
HD
$343B
$10.8M 0.68%
32,755
-15
-0% -$4.92K
DIS icon
31
Walt Disney
DIS
$170B
$10.4M 0.66%
61,449
+370
+0.6% +$66K
AVGO icon
32
Broadcom
AVGO
$1.77T
$10.3M 0.66%
212,850
-2,360
-1% -$115K
TROW icon
33
T. Rowe Price
TROW
$25.3B
$10.3M 0.65%
52,110
-909
-2% -$191K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.1M 0.64%
20,903
-23
-0.1% -$11.3K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.63M 0.61%
139,876
-7,540
-5% -$537K
AMZN icon
36
Amazon
AMZN
$2.67T
$9.37M 0.6%
57,020
+2,280
+4% +$393K
PFE icon
37
Pfizer
PFE
$143B
$9.29M 0.59%
216,027
-388
-0.2% -$17.2K
JPM icon
38
JPMorgan Chase
JPM
$917B
$9.22M 0.59%
56,336
-787
-1% -$123K
CSCO icon
39
Cisco
CSCO
$443B
$9.22M 0.59%
169,337
-9,330
-5% -$524K
JNJ icon
40
Johnson & Johnson
JNJ
$610B
$9.2M 0.59%
56,958
+404
+0.7% +$68.9K
UNH icon
41
UnitedHealth
UNH
$392B
$9.08M 0.58%
23,227
+387
+2% +$160K
DHR icon
42
Danaher
DHR
$144B
$8.95M 0.57%
33,176
+9,163
+38% +$2.49M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.7M 0.55%
20,263
+597
+3% +$263K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$8.5M 0.54%
94,708
+3,198
+3% +$291K
PG icon
45
Procter & Gamble
PG
$352B
$8.33M 0.53%
59,596
-568
-0.9% -$80.5K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.2M 0.52%
104,775
-1,793
-2% -$144K
HON icon
47
Honeywell
HON
$72.1B
$8.04M 0.51%
40,167
+123
+0.3% +$26.2K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$7.88M 0.5%
70,289
-471
-0.7% -$54.2K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$100B
$7.52M 0.48%
303,729
+4,593
+2% +$117K
TFC icon
50
Truist Financial
TFC
$65.8B
$7.48M 0.48%
127,462
+9,324
+8% +$521K
1
2
3 4 5

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First Merchants Corp's Q3 2021 Portfolio in Review

As of Q3 2021, First Merchants Corp held 245 positions worth $1.57B, up 2.1% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. First Merchants Corp opened 5 new positions and exited 7, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2021 buy was Activision Blizzard: 14,642 shares worth $1.13M.
  • First Merchants Corp added most to PayPal in Q3 2021, an estimated $2.79M increase.
  • First Merchants Corp's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $3.06M.
  • First Merchants Corp fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $515K.
  • First Merchants Corp's ten largest holdings make up 41% of its $1.57B portfolio in Q3 2021.
  • First Merchants Corp opened 5 new positions and closed 7 in Q3 2021.
  • First Merchants Corp's portfolio value rose 2.1% quarter-over-quarter to $1.57B.

Based on First Merchants Corp's 13F filing for Q3 2021, filed 26 Oct 2021.