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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
+9.35%
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
$1.33B
AUM Growth
+$110M
Cap. Flow
+$11.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.77%
Holding
225
New
14
Increased
76
Reduced
103
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.73M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$2.67M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.05M
2
IYW icon
iShares US Technology ETF
IYW
+$3.22M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.61M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M

Sector Composition

1 Technology 18.75%
2 Healthcare 10.66%
3 Financials 8.13%
4 Consumer Discretionary 6.58%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.9M 1.05%
152,703
-31,253
-17% -$2.61M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$13.2M 0.99%
175,072
+10,883
+7% +$820K
ADP icon
28
Automatic Data Processing
ADP
$102B
$12.9M 0.97%
51,550
-1,067
-2% -$261K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.4M 0.93%
29,548
+848
+3% +$334K
CB icon
30
Chubb
CB
$136B
$12.4M 0.93%
47,697
-534
-1% -$131K
JNJ icon
31
Johnson & Johnson
JNJ
$610B
$12.4M 0.93%
78,081
+1,302
+2% +$207K
JPM icon
32
JPMorgan Chase
JPM
$908B
$12.2M 0.92%
61,142
+4,153
+7% +$749K
WMT icon
33
Walmart Inc
WMT
$913B
$11.9M 0.9%
197,834
+18,230
+10% +$1.04M
TJX icon
34
TJX Companies
TJX
$170B
$11.5M 0.86%
113,243
-1,420
-1% -$138K
HD icon
35
Home Depot
HD
$338B
$11.2M 0.84%
29,200
+1,331
+5% +$486K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$99.9B
$11.2M 0.84%
415,503
-21,699
-5% -$561K
DHR icon
37
Danaher
DHR
$145B
$11.1M 0.83%
44,385
-414
-0.9% -$101K
PG icon
38
Procter & Gamble
PG
$349B
$10.9M 0.82%
67,449
+2,033
+3% +$319K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.4M 0.78%
19,803
+600
+3% +$299K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10.2M 0.77%
18,422
-13
-0.1% -$6.73K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.2M 0.77%
69,203
-3,980
-5% -$571K
BLK icon
42
Blackrock
BLK
$166B
$10.1M 0.76%
12,172
+443
+4% +$356K
SCHW
43
Charles Schwab
SCHW
$177B
$9.78M 0.74%
135,223
-1,229
-0.9% -$80.9K
CMCSA icon
44
Comcast
CMCSA
$85.4B
$9.75M 0.73%
225,059
+1,643
+0.7% +$70.9K
MCHP icon
45
Microchip Technology
MCHP
$43.7B
$9.72M 0.73%
108,388
-1,268
-1% -$109K
LIN icon
46
Linde
LIN
$237B
$9.68M 0.73%
20,838
+724
+4% +$313K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.44M 0.71%
123,144
-25,437
-17% -$1.95M
NOW icon
48
ServiceNow
NOW
$107B
$9.12M 0.69%
59,785
+125
+0.2% +$18.9K
CVX icon
49
Chevron
CVX
$372B
$8.36M 0.63%
53,004
+1,758
+3% +$265K
EOG icon
50
EOG Resources
EOG
$74.5B
$8.33M 0.63%
65,131
-911
-1% -$106K
1
2
3 4 5

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First Merchants Corp's Q1 2024 Portfolio in Review

As of Q1 2024, First Merchants Corp held 225 positions worth $1.33B, up 9% from $1.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Merchants Corp's Q1 2024 filing shows 14 new, 76 increased, 103 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 7,430 shares worth $3.61M. The largest sale was Vanguard Real Estate ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q1 2024 buy was Meta Platforms (Facebook): 7,430 shares worth $3.61M.
  • First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $6.58M increase.
  • First Merchants Corp's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.05M.
  • First Merchants Corp fully exited Realty Income in Q1 2024, selling an estimated $2.05M.
  • First Merchants Corp's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2024.
  • First Merchants Corp opened 14 new positions and closed 10 in Q1 2024.
  • First Merchants Corp's portfolio value rose 9% quarter-over-quarter to $1.33B.

Based on First Merchants Corp's 13F filing for Q1 2024, filed 25 Apr 2024.