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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
+4.82%
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
$1.12B
AUM Growth
+$31.3M
Cap. Flow
-$5.27M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.19%
Holding
227
New
3
Increased
67
Reduced
130
Closed
13

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M
2
CFR icon
Cullen/Frost Bankers
CFR
+$3.01M
3
CPRT icon
Copart
CPRT
+$2.44M
4
FRME icon
First Merchants
FRME
+$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Top Sells

1
FELE icon
Franklin Electric
FELE
+$16M
2
TFC icon
Truist Financial
TFC
+$5.3M
3
UNP icon
Union Pacific
UNP
+$2.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.04M
5
INTC icon
Intel
INTC
+$1.75M

Sector Composition

1 Technology 15.66%
2 Healthcare 10.36%
3 Financials 7.79%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$99.9B
$10.5M 0.94%
431,619
+33,096
+8% +$827K
HD icon
27
Home Depot
HD
$338B
$10.3M 0.92%
34,881
+285
+0.8% +$87.4K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.3M 0.92%
134,557
-26,928
-17% -$2.04M
APH icon
29
Amphenol
APH
$186B
$9.7M 0.86%
237,454
+13,996
+6% +$553K
LRCX icon
30
Lam Research
LRCX
$387B
$9.68M 0.86%
182,620
+4,780
+3% +$235K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.46M 0.84%
73,061
-526
-0.7% -$68.7K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.5B
$9.38M 0.84%
112,990
-3,265
-3% -$281K
CB icon
33
Chubb
CB
$136B
$9.14M 0.81%
47,083
+1,104
+2% +$232K
ABT icon
34
Abbott
ABT
$174B
$8.98M 0.8%
88,684
-931
-1% -$98.3K
PG icon
35
Procter & Gamble
PG
$349B
$8.98M 0.8%
60,392
-2,388
-4% -$341K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8.97M 0.8%
19,575
-424
-2% -$198K
DHR icon
37
Danaher
DHR
$145B
$8.71M 0.78%
38,975
+880
+2% +$200K
CVX icon
38
Chevron
CVX
$372B
$8.7M 0.77%
53,336
-1,889
-3% -$317K
LHX icon
39
L3Harris
LHX
$52.7B
$8.6M 0.77%
43,831
-676
-2% -$138K
AMZN icon
40
Amazon
AMZN
$2.66T
$8.55M 0.76%
82,801
+2,365
+3% +$228K
TJX icon
41
TJX Companies
TJX
$171B
$8.48M 0.76%
108,220
-308
-0.3% -$24.2K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.32M 0.74%
111,347
-2,262
-2% -$165K
PFE icon
43
Pfizer
PFE
$143B
$8.24M 0.73%
202,086
-10,042
-5% -$434K
CMCSA icon
44
Comcast
CMCSA
$85.2B
$8.21M 0.73%
216,618
-2,466
-1% -$93.2K
CSCO icon
45
Cisco
CSCO
$442B
$8.16M 0.73%
156,150
-5,078
-3% -$248K
MCHP icon
46
Microchip Technology
MCHP
$43.8B
$8.07M 0.72%
96,314
+13,855
+17% +$1.1M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.77M 0.69%
18,980
+78
+0.4% +$31.1K
JPM icon
48
JPMorgan Chase
JPM
$908B
$7.72M 0.69%
59,239
+5,324
+10% +$729K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.63M 0.68%
24,710
+3,291
+15% +$1.01M
WMT icon
50
Walmart Inc
WMT
$913B
$7.47M 0.67%
152,025
-837
-0.5% -$39.7K
1
2
3 4 5

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First Merchants Corp's Q1 2023 Portfolio in Review

As of Q1 2023, First Merchants Corp held 227 positions worth $1.12B, up 2.9% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Merchants Corp's Q1 2023 filing shows 3 new, 67 increased, 130 reduced and 13 closed positions. Its largest new stake was Copart: 71,680 shares worth $2.7M. The largest sale was Franklin Electric, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q1 2023 buy was Copart: 71,680 shares worth $2.7M.
  • First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $19.4M increase.
  • First Merchants Corp's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $5.3M.
  • First Merchants Corp fully exited Franklin Electric in Q1 2023, selling an estimated $16M.
  • First Merchants Corp's ten largest holdings make up 25% of its $1.12B portfolio in Q1 2023.
  • First Merchants Corp opened 3 new positions and closed 13 in Q1 2023.
  • First Merchants Corp's portfolio value rose 2.9% quarter-over-quarter to $1.12B.

Based on First Merchants Corp's 13F filing for Q1 2023, filed 25 Apr 2023.