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
-4.3%
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
$999M
AUM Growth
-$13.2M
Cap. Flow
+$39.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
24.03%
Holding
221
New
4
Increased
122
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$3.72M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.62M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.08M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.29M
2
WMT icon
Walmart Inc
WMT
+$1.63M
3
MDT icon
Medtronic
MDT
+$1.28M
4
YETI icon
Yeti Holdings
YETI
+$1.11M
5
TRV icon
Travelers Companies
TRV
+$857K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 11.34%
3 Financials 8.23%
4 Industrials 7.11%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.1M 1.01%
83,630
+13,010
+18% +$1.68M
LHX icon
27
L3Harris
LHX
$55.9B
$9.6M 0.96%
46,172
-1,095
-2% -$253K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$9.5M 0.95%
118,465
+1,735
+1% +$162K
ABT icon
29
Abbott
ABT
$180B
$9.43M 0.94%
97,495
+843
+0.9% +$89.9K
AVGO icon
30
Broadcom
AVGO
$1.82T
$9.09M 0.91%
204,690
-2,190
-1% -$112K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$102B
$9.01M 0.9%
407,055
+93,639
+30% +$2.27M
HD icon
32
Home Depot
HD
$332B
$8.94M 0.89%
32,382
-435
-1% -$128K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.61M 0.86%
129,005
+17,635
+16% +$1.29M
PFE icon
34
Pfizer
PFE
$140B
$8.54M 0.86%
195,231
+4,609
+2% +$224K
CB icon
35
Chubb
CB
$140B
$8.25M 0.83%
45,385
-176
-0.4% -$33.4K
CVX icon
36
Chevron
CVX
$388B
$8.1M 0.81%
56,385
+615
+1% +$93.8K
DHR icon
37
Danaher
DHR
$135B
$8M 0.8%
34,936
+628
+2% +$154K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.93M 0.79%
19,754
+40
+0.2% +$17.7K
AMZN icon
39
Amazon
AMZN
$2.5T
$7.59M 0.76%
67,205
+2,895
+5% +$366K
SCHW
40
Charles Schwab
SCHW
$177B
$7.59M 0.76%
105,619
+4,263
+4% +$296K
PG icon
41
Procter & Gamble
PG
$343B
$7.37M 0.74%
58,402
+2,008
+4% +$285K
CSCO icon
42
Cisco
CSCO
$450B
$6.7M 0.67%
167,438
-935
-0.6% -$41.5K
TJX icon
43
TJX Companies
TJX
$170B
$6.62M 0.66%
106,642
+8,884
+9% +$558K
HON icon
44
Honeywell
HON
$77.1B
$6.62M 0.66%
42,048
-774
-2% -$135K
APH icon
45
Amphenol
APH
$188B
$6.5M 0.65%
194,310
-1,660
-0.8% -$60.3K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.44M 0.65%
18,040
+661
+4% +$263K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$6.43M 0.64%
38,975
+380
+1% +$69.3K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
$6.39M 0.64%
133,982
+4,744
+4% +$236K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$6.39M 0.64%
217,917
-10,481
-5% -$392K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.31M 0.63%
101,576
+2,054
+2% +$141K
1
2
3 4 5

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

First Merchants Corp's Q3 2022 Portfolio in Review

As of Q3 2022, First Merchants Corp held 221 positions worth $999M, down 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Merchants Corp deployed $39.8M of net new capital in Q3 2022, opening 4 new positions and adding to 122 existing holdings. Its largest new stake was Ford: 69,646 shares worth $780K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cognizant, an estimated $3.29M trimmed.

  • First Merchants Corp's largest Q3 2022 buy was Ford: 69,646 shares worth $780K.
  • First Merchants Corp added most to iShares US Technology ETF in Q3 2022, an estimated $3.72M increase.
  • First Merchants Corp's biggest Q3 2022 reduction was Cognizant, cutting an estimated $3.29M.
  • First Merchants Corp fully exited Travelers Companies in Q3 2022, selling an estimated $857K.
  • First Merchants Corp's ten largest holdings make up 24% of its $999M portfolio in Q3 2022.
  • First Merchants Corp opened 4 new positions and closed 1 in Q3 2022.
  • First Merchants Corp's portfolio value fell 1.3% quarter-over-quarter to $999M.

Based on First Merchants Corp's 13F filing for Q3 2022, filed 25 Oct 2022.