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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
+0.77%
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
$2.6B
AUM Growth
-$15.9M
Cap. Flow
+$8.66M
Cap. Flow %
0.33%
Top 10 Hldgs %
30.26%
Holding
424
New
19
Increased
115
Reduced
172
Closed
18

Top Buys

1
BALL icon
Ball Corp
BALL
+$35.3M
2
ZTS icon
Zoetis
ZTS
+$4.09M
3
MSFT icon
Microsoft
MSFT
+$3.97M
4
CEG icon
Constellation Energy
CEG
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
+$5.76M
2
EW icon
Edwards Lifesciences
EW
+$4.23M
3
COST icon
Costco
COST
+$3.95M
4
PEP icon
PepsiCo
PEP
+$3.25M
5
LNT icon
Alliant Energy
LNT
+$3.08M

Sector Composition

1 Technology 11.02%
2 Financials 5.79%
3 Healthcare 5.24%
4 Consumer Discretionary 4.74%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$87.2B
$16.5M 0.64%
47,009
+60
+0.1% +$21.6K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$15M 0.58%
119,954
-1,357
-1% -$173K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$14.6M 0.56%
194,931
+14,384
+8% +$1.09M
ADP icon
29
Automatic Data Processing
ADP
$101B
$14.4M 0.55%
49,063
-318
-0.6% -$94K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.4M 0.52%
147,872
-2,610
-2% -$246K
LRCX icon
31
Lam Research
LRCX
$398B
$13.1M 0.5%
181,406
+5,636
+3% +$427K
TJX icon
32
TJX Companies
TJX
$170B
$13M 0.5%
107,974
-425
-0.4% -$50.7K
BLK icon
33
Blackrock
BLK
$167B
$12.8M 0.49%
12,530
-139
-1% -$141K
CB icon
34
Chubb
CB
$136B
$12.7M 0.49%
46,113
-233
-0.5% -$66.2K
HON icon
35
Honeywell
HON
$71.7B
$12.1M 0.46%
56,652
-352
-0.6% -$73.4K
NOW icon
36
ServiceNow
NOW
$107B
$11.8M 0.45%
55,675
+125
+0.2% +$25.3K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.8M 0.45%
152,720
+21,611
+16% +$1.68M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$100B
$11.5M 0.44%
422,104
-1,613
-0.4% -$45.9K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.5M 0.44%
19,634
+256
+1% +$151K
PG icon
40
Procter & Gamble
PG
$350B
$11M 0.42%
65,337
+353
+0.5% +$60.1K
HD icon
41
Home Depot
HD
$341B
$10.8M 0.42%
27,867
-27
-0.1% -$11K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$9.97M 0.38%
68,924
-2,894
-4% -$448K
PEP icon
43
PepsiCo
PEP
$187B
$9.94M 0.38%
65,393
-19,827
-23% -$3.25M
META icon
44
Meta Platforms (Facebook)
META
$1.65T
$9.85M 0.38%
16,825
+576
+4% +$338K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.82M 0.38%
71,368
+4,991
+8% +$730K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.61M 0.37%
16,865
-149
-0.9% -$87.3K
DHR icon
47
Danaher
DHR
$143B
$9.48M 0.36%
41,289
-1,303
-3% -$320K
SCHW
48
Charles Schwab
SCHW
$178B
$9.27M 0.36%
125,255
-3,364
-3% -$252K
BRO icon
49
Brown & Brown
BRO
$23.3B
$9.21M 0.35%
90,299
+561
+0.6% +$59.9K
FTNT icon
50
Fortinet
FTNT
$119B
$8.74M 0.34%
92,546
+114
+0.1% +$10.1K
1
2
3 4 5

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First Merchants Corp's Q4 2024 Portfolio in Review

As of Q4 2024, First Merchants Corp held 424 positions worth $2.6B, down 0.61% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Merchants Corp's Q4 2024 filing shows 19 new, 115 increased, 172 reduced and 18 closed positions. Its largest new stake was Constellation Energy: 15,186 shares worth $3.4M. The largest sale was Microchip Technology, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q4 2024 buy was Constellation Energy: 15,186 shares worth $3.4M.
  • First Merchants Corp added most to Ball Corp in Q4 2024, an estimated $35.3M increase.
  • First Merchants Corp's biggest Q4 2024 reduction was Microchip Technology, cutting an estimated $5.76M.
  • First Merchants Corp fully exited Charles Schwab 4.450% Series J Preferred Stock in Q4 2024, selling an estimated $335K.
  • First Merchants Corp's ten largest holdings make up 30% of its $2.6B portfolio in Q4 2024.
  • First Merchants Corp opened 19 new positions and closed 18 in Q4 2024.
  • First Merchants Corp's portfolio value fell 0.61% quarter-over-quarter to $2.6B.

Based on First Merchants Corp's 13F filing for Q4 2024, filed 30 Jan 2025.