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
+10.48%
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
$1.3B
AUM Growth
-$275M
(-18%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-30.73%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
246
New
8
Increased
91
Reduced
119
Closed
11
Top Buys
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.57M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.02M |
| 4 |
Texas Instruments
TXN
|
+$952K |
| 5 |
PayPal
PYPL
|
+$926K |
Top Sells
| 1 |
Ball Corp
BALL
|
+$352M |
| 2 |
Franklin Electric
FELE
|
+$30.8M |
| 3 |
Eli Lilly
LLY
|
+$4.13M |
| 4 |
Newell Brands
NWL
|
+$3.2M |
| 5 |
Walt Disney
DIS
|
+$2.27M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$187B
| $13.2M | 1.02% |
75,806
-6,115
| -7% | -$999K |
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $13.1M | 1.01% |
93,247
+1,124
| +1% | +$149K |
|
28
UnitedHealth
UNH
$394B
| $12.2M | 0.95% |
24,391
+1,164
| +5% | +$527K |
|
29
Pfizer
PFE
$143B
| $11.9M | 0.92% |
201,837
-14,190
| -7% | -$703K |
|
30
Comcast
CMCSA
$85.1B
| $10.8M | 0.84% |
215,288
+13,793
| +7% | +$719K |
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $10.8M | 0.84% |
140,290
+414
| +0.3% | +$30K |
|
32
Cisco
CSCO
$443B
| $10.8M | 0.83% |
169,799
+462
| +0.3% | +$26.4K |
|
33
L3Harris
LHX
$52.8B
| $10.6M | 0.82% |
49,940
+370
| +0.7% | +$82K |
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $10.5M | 0.81% |
20,357
-546
| -3% | -$278K |
|
35
T. Rowe Price
TROW
$25B
| $10.3M | 0.8% |
52,387
+277
| +0.5% | +$56.3K |
|
36
Amazon
AMZN
$2.66T
| $10.2M | 0.79% |
61,400
+4,380
| +8% | +$750K |
|
37
Johnson & Johnson
JNJ
$609B
| $10.2M | 0.78% |
59,341
+2,383
| +4% | +$390K |
|
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $9.85M | 0.76% |
96,350
+1,642
| +2% | +$164K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.78M | 0.75% |
20,587
+324
| +2% | +$149K |
|
40
Procter & Gamble
PG
$348B
| $9.49M | 0.73% |
58,045
-1,551
| -3% | -$230K |
|
41
Danaher
DHR
$144B
| $9.12M | 0.7% |
31,258
-1,918
| -6% | -$528K |
|
42
Chubb
CB
$136B
| $9.09M | 0.7% |
47,022
+4,900
| +12% | +$920K |
|
43
JPMorgan Chase
JPM
$910B
| $8.91M | 0.69% |
56,265
-71
| -0.1% | -$11.7K |
|
44
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $8.69M | 0.67% |
104,649
-126
| -0.1% | -$10.3K |
|
45
Cognizant
CTSH
$21.2B
| $8.42M | 0.65% |
94,950
+977
| +1% | +$78.6K |
|
|
SCHW
46
Charles Schwab
SCHW
$177B
| $8.37M | 0.65% |
99,478
+1,823
| +2% | +$147K |
|
47
Amphenol
APH
$186B
| $8.36M | 0.65% |
191,268
-562
| -0.3% | -$22.8K |
|
48
Schwab US Dividend Equity ETF
SCHD
$99.9B
| $8.32M | 0.64% |
308,694
+4,965
| +2% | +$129K |
|
49
Lam Research
LRCX
$390B
| $8.28M | 0.64% |
115,170
+3,720
| +3% | +$233K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $8.13M | 0.63% |
70,604
+315
| +0.4% | +$36.7K |
|
Similar funds
AIP
ADEF
SAI
SL
FISPB
MWM
MSDF
WG
First Merchants Corp's Q4 2021 Portfolio in Review
As of Q4 2021, First Merchants Corp held 246 positions worth $1.3B, down 18% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Merchants Corp withdrew a net $398M in Q4 2021, closing 11 positions and reducing 119 holdings. Its most notable exit was Franklin Electric, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Merchants Corp opened a new position in Vanguard Short-Term Corporate Bond ETF worth $913K.
- First Merchants Corp's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 11,241 shares worth $913K.
- First Merchants Corp added most to State Street Communication Services Select Sector SPDR ETF in Q4 2021, an estimated $2.76M increase.
- First Merchants Corp's biggest Q4 2021 reduction was Ball Corp, cutting an estimated $352M.
- First Merchants Corp fully exited Franklin Electric in Q4 2021, selling an estimated $30.8M.
- First Merchants Corp's ten largest holdings make up 26% of its $1.3B portfolio in Q4 2021.
- First Merchants Corp opened 8 new positions and closed 11 in Q4 2021.
- First Merchants Corp's portfolio value fell 18% quarter-over-quarter to $1.3B.
Based on First Merchants Corp's 13F filing for Q4 2021, filed 27 Jan 2022.