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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
-4.23%
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
$1.22B
AUM Growth
-$73.5M
(-5.7%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
243
New
8
Increased
91
Reduced
109
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$5.75M |
| 2 |
Yeti Holdings
YETI
|
+$2.4M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.39M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.24M |
| 5 |
ServiceNow
NOW
|
+$2.08M |
Top Sells
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.61M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.29M |
| 5 |
Apple
AAPL
|
+$1.48M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$388B
| $12.4M | 1.01% |
24,264
-127
| -0.5% | -$61.3K |
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $12.3M | 1.01% |
89,800
-3,447
| -4% | -$456K |
|
28
L3Harris
LHX
$52.6B
| $12M | 0.99% |
48,472
-1,468
| -3% | -$342K |
|
29
Abbott
ABT
$174B
| $11.2M | 0.91% |
94,388
+50
| +0.1% | +$6.2K |
|
30
Comcast
CMCSA
$85.3B
| $10.7M | 0.87% |
227,971
+12,683
| +6% | +$611K |
|
31
Amazon
AMZN
$2.65T
| $10.7M | 0.87% |
65,420
+4,020
| +7% | +$621K |
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $10.3M | 0.84% |
135,290
-5,000
| -4% | -$377K |
|
33
Pfizer
PFE
$143B
| $10.3M | 0.84% |
198,172
-3,665
| -2% | -$190K |
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $9.88M | 0.81% |
20,145
-212
| -1% | -$103K |
|
35
Home Depot
HD
$337B
| $9.85M | 0.81% |
32,905
+168
| +0.5% | +$58.3K |
|
36
Chubb
CB
$136B
| $9.82M | 0.8% |
45,906
-1,116
| -2% | -$227K |
|
37
Cisco
CSCO
$445B
| $9.41M | 0.77% |
168,794
-1,005
| -0.6% | -$56.9K |
|
38
Chevron
CVX
$372B
| $9.2M | 0.75% |
56,488
+5,819
| +11% | +$835K |
|
39
Procter & Gamble
PG
$349B
| $8.83M | 0.72% |
57,779
-266
| -0.5% | -$41.6K |
|
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $8.82M | 0.72% |
95,394
-956
| -1% | -$87.6K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $8.75M | 0.72% |
19,379
-1,208
| -6% | -$538K |
|
42
Danaher
DHR
$145B
| $8.66M | 0.71% |
33,311
+2,053
| +7% | +$514K |
|
43
T. Rowe Price
TROW
$25.2B
| $8.54M | 0.7% |
56,455
+4,068
| +8% | +$628K |
|
44
Schwab US Dividend Equity ETF
SCHD
$99.9B
| $8.34M | 0.68% |
317,370
+8,676
| +3% | +$227K |
|
45
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $8.31M | 0.68% |
106,538
+1,889
| +2% | +$145K |
|
|
SCHW
46
Charles Schwab
SCHW
$177B
| $8.22M | 0.67% |
97,509
-1,969
| -2% | -$173K |
|
47
Walmart Inc
WMT
$911B
| $7.98M | 0.65% |
160,758
+885
| +0.6% | +$41.5K |
|
48
Cognizant
CTSH
$21.1B
| $7.97M | 0.65% |
88,929
-6,021
| -6% | -$529K |
|
49
iShares Russell 2000 ETF
IWM
$82.1B
| $7.88M | 0.65% |
38,401
+4,825
| +14% | +$984K |
|
50
JPMorgan Chase
JPM
$906B
| $7.69M | 0.63% |
56,386
+121
| +0.2% | +$17.9K |
|
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First Merchants Corp's Q1 2022 Portfolio in Review
As of Q1 2022, First Merchants Corp held 243 positions worth $1.22B, down 5.7% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Merchants Corp's Q1 2022 filing shows 8 new, 91 increased, 109 reduced and 11 closed positions. Its largest new stake was Yeti Holdings: 37,152 shares worth $2.23M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- First Merchants Corp's largest Q1 2022 buy was Yeti Holdings: 37,152 shares worth $2.23M.
- First Merchants Corp added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $5.75M increase.
- First Merchants Corp's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $2.93M.
- First Merchants Corp fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2022, selling an estimated $6.2M.
- First Merchants Corp's ten largest holdings make up 26% of its $1.22B portfolio in Q1 2022.
- First Merchants Corp opened 8 new positions and closed 11 in Q1 2022.
- First Merchants Corp's portfolio value fell 5.7% quarter-over-quarter to $1.22B.
Based on First Merchants Corp's 13F filing for Q1 2022, filed 26 Apr 2022.