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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
+3.07%
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
$1.5B
AUM Growth
+$49.6M
(+3.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
252
New
12
Increased
127
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.98M |
| 2 |
Texas Instruments
TXN
|
+$3.89M |
| 3 |
Alcon
ALC
|
+$2.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.95M |
| 5 |
Apple
AAPL
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$3.89M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.66M |
| 3 |
Becton Dickinson
BDX
|
+$2.53M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.42M |
| 5 |
First Merchants
FRME
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.14% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $7.08M | 0.47% |
84,186
+5,252
| +7% | +$437K |
|
52
Cognizant
CTSH
$21.5B
| $6.88M | 0.46% |
88,110
+6,644
| +8% | +$513K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $6.81M | 0.45% |
53,134
+23
| +0% | +$2.92K |
|
54
Truist Financial
TFC
$63.2B
| $6.8M | 0.45% |
116,702
+8,445
| +8% | +$463K |
|
|
55
First Merchants
FRME
$2.72B
| $6.79M | 0.45% |
145,950
-53,501
| -27% | -$2.31M |
|
56
Schwab US Dividend Equity ETF
SCHD
$102B
| $6.59M | 0.44% |
271,101
+14,847
| +6% | +$338K |
|
57
Amphenol
APH
$188B
| $6.54M | 0.44% |
198,212
+11,056
| +6% | +$359K |
|
|
SCHW
58
Charles Schwab
SCHW
$177B
| $6.49M | 0.43% |
99,570
+8,974
| +10% | +$544K |
|
59
Chubb
CB
$140B
| $6.48M | 0.43% |
41,002
+3,360
| +9% | +$541K |
|
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $6.42M | 0.43% |
59,032
+3,254
| +6% | +$353K |
|
61
Lam Research
LRCX
$382B
| $6.33M | 0.42% |
106,360
-5,600
| -5% | -$305K |
|
62
NextEra Energy
NEE
$187B
| $6.08M | 0.4% |
80,372
+7,060
| +10% | +$551K |
|
63
Northern Trust
NTRS
$22.2B
| $6.07M | 0.4% |
57,709
+5,066
| +10% | +$497K |
|
64
RTX Corp
RTX
$287B
| $6.06M | 0.4% |
78,418
-26,742
| -25% | -$1.95M |
|
65
Ameriprise Financial
AMP
$46.8B
| $6.04M | 0.4% |
26,005
+1,077
| +4% | +$233K |
|
66
Omnicom Group
OMC
$22.7B
| $6.03M | 0.4% |
81,273
+6,668
| +9% | +$460K |
|
67
Blackrock
BLK
$164B
| $6M | 0.4% |
7,963
+93
| +1% | +$67.5K |
|
68
Verizon
VZ
$194B
| $5.95M | 0.4% |
102,370
+4,066
| +4% | +$229K |
|
69
Chevron
CVX
$388B
| $5.88M | 0.39% |
56,096
+1,476
| +3% | +$144K |
|
70
VF Corp
VFC
$6.68B
| $5.83M | 0.39% |
72,993
+4,569
| +7% | +$371K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.8M | 0.39% |
57,578
+123
| +0.2% | +$11.6K |
|
72
Vanguard Small-Cap ETF
VB
$79.5B
| $5.47M | 0.36% |
25,548
+493
| +2% | +$104K |
|
73
Cummins
CMI
$91.7B
| $5.28M | 0.35% |
20,366
-85
| -0.4% | -$21.2K |
|
|
74
Texas Instruments
TXN
$255B
| $5.21M | 0.35% |
27,561
+22,419
| +436% | +$3.89M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.18M | 0.34% |
97,073
-7,335
| -7% | -$402K |
|
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First Merchants Corp's Q1 2021 Portfolio in Review
As of Q1 2021, First Merchants Corp held 252 positions worth $1.5B, up 3.4% from $1.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Merchants Corp's Q1 2021 filing shows 12 new, 127 increased, 88 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 31,266 shares worth $1.97M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $3.89M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q1 2021 buy was Bristol-Myers Squibb: 31,266 shares worth $1.97M.
- First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $3.98M increase.
- First Merchants Corp's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.66M.
- First Merchants Corp fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2021, selling an estimated $3.89M.
- First Merchants Corp's ten largest holdings make up 41% of its $1.5B portfolio in Q1 2021.
- First Merchants Corp opened 12 new positions and closed 7 in Q1 2021.
- First Merchants Corp's portfolio value rose 3.4% quarter-over-quarter to $1.5B.
Based on First Merchants Corp's 13F filing for Q1 2021, filed 22 Apr 2021.