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
+10.71%
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
+$98.3M
Cap. Flow
-$12.1M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.58%
Holding
214
New
10
Increased
73
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.76M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
AME icon
Ametek
AME
+$1.14M
4
MCD icon
McDonald's
MCD
+$1.07M
5
WMT icon
Walmart Inc
WMT
+$1.02M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
3
PEP icon
PepsiCo
PEP
+$2.93M
4
TROW icon
T. Rowe Price
TROW
+$2.62M
5
EMR icon
Emerson Electric
EMR
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.34%
2 Technology 18.52%
3 Healthcare 10.19%
4 Financials 8.01%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.5M 1.03%
164,189
-22,536
-12% -$1.65M
ADP icon
27
Automatic Data Processing
ADP
$114B
$12.3M 1%
52,617
-162
-0.3% -$37.7K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$12M 0.99%
76,779
-3,396
-4% -$521K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.4M 0.94%
148,581
+8,094
+6% +$613K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$111B
$11.1M 0.91%
437,202
-15,297
-3% -$365K
CB icon
31
Chubb
CB
$131B
$10.9M 0.89%
48,231
+921
+2% +$201K
TJX icon
32
TJX Companies
TJX
$149B
$10.8M 0.88%
114,663
+4,828
+4% +$433K
DHR icon
33
Danaher
DHR
$152B
$10.4M 0.85%
44,799
+1,169
+3% +$249K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.2M 0.84%
28,700
+2,867
+11% +$1.01M
ADBE icon
35
Adobe
ADBE
$116B
$10.1M 0.82%
16,873
+569
+3% +$328K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$9.98M 0.82%
73,183
-456
-0.6% -$59.3K
MCHP icon
37
Microchip Technology
MCHP
$39.6B
$9.89M 0.81%
109,656
+6,499
+6% +$529K
CMCSA icon
38
Comcast
CMCSA
$96B
$9.79M 0.8%
223,416
-3,541
-2% -$152K
JPM icon
39
JPMorgan Chase
JPM
$951B
$9.69M 0.79%
56,989
+873
+2% +$132K
HD icon
40
Home Depot
HD
$329B
$9.66M 0.79%
27,869
-67
-0.2% -$20.7K
PG icon
41
Procter & Gamble
PG
$334B
$9.59M 0.79%
65,416
+2,962
+5% +$439K
BLK icon
42
Blackrock
BLK
$180B
$9.52M 0.78%
11,729
+593
+5% +$414K
WMT icon
43
Walmart Inc
WMT
$820B
$9.44M 0.77%
179,604
+19,284
+12% +$1.02M
SCHW
44
Charles Schwab
SCHW
$191B
$9.39M 0.77%
136,452
+5,358
+4% +$309K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.35M 0.77%
18,435
-77
-0.4% -$35.8K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.13M 0.75%
19,203
-923
-5% -$411K
NOW icon
47
ServiceNow
NOW
$150B
$8.43M 0.69%
59,660
+1,535
+3% +$193K
LIN icon
48
Linde
LIN
$226B
$8.26M 0.68%
20,114
+573
+3% +$226K
NVDA icon
49
NVIDIA
NVDA
$5.25T
$8M 0.66%
161,630
-5,100
-3% -$236K
EOG icon
50
EOG Resources
EOG
$75.2B
$7.99M 0.65%
66,042
+2,420
+4% +$301K
1
2
3 4 5

Similar funds

ORCP
One Rock Capital Partners New York $2.84B AUM
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

First Merchants Corp's Q4 2023 Portfolio in Review

As of Q4 2023, First Merchants Corp held 214 positions worth $1.22B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Merchants Corp's Q4 2023 filing shows 10 new, 73 increased, 103 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 28,895 shares worth $3.89M. The largest sale was Pfizer, an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q4 2023 buy was AstraZeneca: 28,895 shares worth $3.89M.
  • First Merchants Corp added most to Amazon in Q4 2023, an estimated $1.17M increase.
  • First Merchants Corp's biggest Q4 2023 reduction was Pfizer, cutting an estimated $3.71M.
  • First Merchants Corp fully exited Northern Trust in Q4 2023, selling an estimated $792K.
  • First Merchants Corp's ten largest holdings make up 27% of its $1.22B portfolio in Q4 2023.
  • First Merchants Corp opened 10 new positions and closed 3 in Q4 2023.
  • First Merchants Corp's portfolio value rose 8.8% quarter-over-quarter to $1.22B.

Based on First Merchants Corp's 13F filing for Q4 2023, filed 25 Jan 2024.