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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
+2.52%
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
$1.57B
AUM Growth
+$32.4M
Cap. Flow
-$256K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
96
Reduced
115
Closed
7

Top Buys

1
PYPL icon
PayPal
PYPL
+$2.79M
2
ADBE icon
Adobe
ADBE
+$2.65M
3
DHR icon
Danaher
DHR
+$2.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.25M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.06M
2
AMGN icon
Amgen
AMGN
+$2.03M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.92M
4
LMT icon
Lockheed Martin
LMT
+$1.66M
5
IYW icon
iShares US Technology ETF
IYW
+$1.27M

Sector Composition

1 Consumer Discretionary 26.5%
2 Technology 10.78%
3 Healthcare 7.84%
4 Financials 6.76%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$7.47M 0.48%
34,169
+1,283
+4% +$284K
CB icon
52
Chubb
CB
$137B
$7.31M 0.47%
42,122
+430
+1% +$75.4K
WMT icon
53
Walmart Inc
WMT
$909B
$7.29M 0.46%
156,834
-1,467
-0.9% -$70.7K
BWX icon
54
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$7.18M 0.46%
250,021
-12,563
-5% -$370K
SCHW
55
Charles Schwab
SCHW
$177B
$7.11M 0.45%
97,655
+2,090
+2% +$149K
APH icon
56
Amphenol
APH
$186B
$7.02M 0.45%
191,830
-9,276
-5% -$341K
CTSH icon
57
Cognizant
CTSH
$21.2B
$6.97M 0.44%
93,973
+1,191
+1% +$87.9K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$6.92M 0.44%
53,190
+16
+0% +$2.11K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$6.88M 0.44%
62,880
+1,164
+2% +$128K
BLK icon
60
Blackrock
BLK
$166B
$6.71M 0.43%
8,004
-52
-0.6% -$46.6K
AMP icon
61
Ameriprise Financial
AMP
$47.5B
$6.56M 0.42%
24,828
-248
-1% -$64.9K
RTX icon
62
RTX Corp
RTX
$261B
$6.41M 0.41%
74,511
-467
-0.6% -$39.9K
LRCX icon
63
Lam Research
LRCX
$392B
$6.34M 0.4%
111,450
+4,830
+5% +$294K
NEE icon
64
NextEra Energy
NEE
$185B
$6.03M 0.38%
76,835
-2,311
-3% -$186K
VFC icon
65
VF Corp
VFC
$6.66B
$5.86M 0.37%
87,451
+7,060
+9% +$542K
TXN icon
66
Texas Instruments
TXN
$258B
$5.85M 0.37%
30,441
+2,747
+10% +$523K
EW icon
67
Edwards Lifesciences
EW
$49.4B
$5.77M 0.37%
50,998
-4,145
-8% -$473K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.77M 0.37%
57,315
-180
-0.3% -$18.2K
VZ icon
69
Verizon
VZ
$182B
$5.64M 0.36%
104,369
+1,462
+1% +$80.9K
OMC icon
70
Omnicom Group
OMC
$23.3B
$5.63M 0.36%
77,651
+1,971
+3% +$146K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.7B
$5.63M 0.36%
25,723
+175
+0.7% +$38.9K
AMGN icon
72
Amgen
AMGN
$198B
$5.54M 0.35%
26,036
-8,828
-25% -$2.03M
CVX icon
73
Chevron
CVX
$373B
$5.49M 0.35%
54,070
-306
-0.6% -$30.5K
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$5.4M 0.34%
91,196
+32
+0% +$1.93K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.28M 0.34%
133,406
-44
-0% -$1.83K
1 2
3
4 5

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First Merchants Corp's Q3 2021 Portfolio in Review

As of Q3 2021, First Merchants Corp held 245 positions worth $1.57B, up 2.1% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. First Merchants Corp opened 5 new positions and exited 7, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2021 buy was Activision Blizzard: 14,642 shares worth $1.13M.
  • First Merchants Corp added most to PayPal in Q3 2021, an estimated $2.79M increase.
  • First Merchants Corp's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $3.06M.
  • First Merchants Corp fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $515K.
  • First Merchants Corp's ten largest holdings make up 41% of its $1.57B portfolio in Q3 2021.
  • First Merchants Corp opened 5 new positions and closed 7 in Q3 2021.
  • First Merchants Corp's portfolio value rose 2.1% quarter-over-quarter to $1.57B.

Based on First Merchants Corp's 13F filing for Q3 2021, filed 26 Oct 2021.