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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
+9.23%
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
$1.09B
AUM Growth
+$93M
Cap. Flow
+$11.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
21.71%
Holding
231
New
11
Increased
88
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.11M
3
UNH icon
UnitedHealth
UNH
+$3.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
2
LLY icon
Eli Lilly
LLY
+$4.22M
3
IYW icon
iShares US Technology ETF
IYW
+$2.42M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
5
CTSH icon
Cognizant
CTSH
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.67%
2 Technology 13.95%
3 Healthcare 11.34%
4 Financials 8.4%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$11.9M 1.09%
26,051
+1,525
+6% +$745K
ACN icon
27
Accenture
ACN
$116B
$11.7M 1.07%
43,859
+3,050
+7% +$844K
HD icon
28
Home Depot
HD
$329B
$10.9M 1%
34,596
+2,214
+7% +$674K
PFE icon
29
Pfizer
PFE
$159B
$10.9M 1%
212,128
+16,897
+9% +$810K
CB icon
30
Chubb
CB
$131B
$10.1M 0.93%
45,979
+594
+1% +$124K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$111B
$10M 0.92%
398,523
-8,532
-2% -$211K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$10M 0.92%
73,587
-10,043
-12% -$1.33M
CVX icon
33
Chevron
CVX
$396B
$9.91M 0.91%
55,225
-1,160
-2% -$202K
ABT icon
34
Abbott
ABT
$195B
$9.84M 0.9%
89,615
-7,880
-8% -$816K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.6B
$9.59M 0.88%
116,255
-2,210
-2% -$183K
PG icon
36
Procter & Gamble
PG
$334B
$9.51M 0.87%
62,780
+4,378
+7% +$614K
SCHW
37
Charles Schwab
SCHW
$191B
$9.47M 0.87%
113,722
+8,103
+8% +$629K
LHX icon
38
L3Harris
LHX
$48.9B
$9.27M 0.85%
44,507
-1,665
-4% -$375K
DHR icon
39
Danaher
DHR
$152B
$8.96M 0.82%
38,095
+3,159
+9% +$732K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.86M 0.81%
19,999
+245
+1% +$108K
TJX icon
41
TJX Companies
TJX
$149B
$8.64M 0.79%
108,528
+1,886
+2% +$139K
APH icon
42
Amphenol
APH
$194B
$8.51M 0.78%
223,458
+29,148
+15% +$1.1M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.47M 0.78%
113,609
-15,396
-12% -$1.12M
HON icon
44
Honeywell
HON
$68.9B
$7.94M 0.73%
39,315
-2,733
-6% -$522K
CSCO icon
45
Cisco
CSCO
$433B
$7.68M 0.7%
161,228
-6,210
-4% -$283K
CMCSA icon
46
Comcast
CMCSA
$96B
$7.66M 0.7%
219,084
+1,167
+0.5% +$38.6K
LRCX icon
47
Lam Research
LRCX
$378B
$7.47M 0.68%
177,840
+29,380
+20% +$1.23M
EOG icon
48
EOG Resources
EOG
$75.2B
$7.43M 0.68%
57,369
+10,275
+22% +$1.37M
NEE icon
49
NextEra Energy
NEE
$171B
$7.33M 0.67%
87,710
+7,383
+9% +$596K
JPM icon
50
JPMorgan Chase
JPM
$951B
$7.23M 0.66%
53,915
-5,457
-9% -$691K
1
2
3 4 5

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First Merchants Corp's Q4 2022 Portfolio in Review

As of Q4 2022, First Merchants Corp held 231 positions worth $1.09B, up 9.3% from $999M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Merchants Corp's Q4 2022 filing shows 11 new, 88 increased, 108 reduced and 7 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 47,110 shares worth $1.14M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 47,110 shares worth $1.14M.
  • First Merchants Corp added most to PepsiCo in Q4 2022, an estimated $14.9M increase.
  • First Merchants Corp's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.4M.
  • First Merchants Corp fully exited Medtronic in Q4 2022, selling an estimated $1.74M.
  • First Merchants Corp's ten largest holdings make up 22% of its $1.09B portfolio in Q4 2022.
  • First Merchants Corp opened 11 new positions and closed 7 in Q4 2022.
  • First Merchants Corp's portfolio value rose 9.3% quarter-over-quarter to $1.09B.

Based on First Merchants Corp's 13F filing for Q4 2022, filed 26 Jan 2023.