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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
-4.23%
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
-$73.5M
(-5.7%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
243
New
8
Increased
91
Reduced
109
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$5.75M |
| 2 |
Yeti Holdings
YETI
|
+$2.4M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.39M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.24M |
| 5 |
ServiceNow
NOW
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.61M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.29M |
| 5 |
Apple
AAPL
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$71.3B
| $7.55M | 0.62% |
41,171
+321
| +0.8% | +$59.4K |
|
52
RTX Corp
RTX
$261B
| $7.34M | 0.6% |
74,055
+115
| +0.2% | +$10.9K |
|
53
Amphenol
APH
$186B
| $7.27M | 0.6% |
192,976
+1,708
| +0.9% | +$66.1K |
|
54
Truist Financial
TFC
$64.1B
| $7.24M | 0.59% |
127,742
-1,774
| -1% | -$110K |
|
55
Ameriprise Financial
AMP
$47.5B
| $7.06M | 0.58% |
23,510
-1,074
| -4% | -$325K |
|
|
56
Vanguard Total International Bond ETF
BNDX
$82.2B
| $7.04M | 0.58% |
134,257
+107,065
| +394% | +$5.75M |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $6.93M | 0.57% |
68,958
-1,646
| -2% | -$164K |
|
58
Texas Instruments
TXN
$258B
| $6.87M | 0.56% |
37,457
+2,056
| +6% | +$362K |
|
59
Walt Disney
DIS
$170B
| $6.73M | 0.55% |
49,050
+1,653
| +3% | +$239K |
|
60
NextEra Energy
NEE
$185B
| $6.68M | 0.55% |
78,867
+1,661
| +2% | +$133K |
|
61
Blackrock
BLK
$166B
| $6.49M | 0.53% |
8,493
+376
| +5% | +$294K |
|
62
Lam Research
LRCX
$392B
| $6.48M | 0.53% |
120,570
+5,400
| +5% | +$314K |
|
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $6.45M | 0.53% |
62,919
+1,962
| +3% | +$205K |
|
64
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $6.29M | 0.52% |
142,796
+6,038
| +4% | +$258K |
|
65
Omnicom Group
OMC
$23.3B
| $6.21M | 0.51% |
73,192
-5,107
| -7% | -$410K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $6.19M | 0.51% |
49,456
-3,074
| -6% | -$388K |
|
67
Edwards Lifesciences
EW
$49.4B
| $6.15M | 0.5% |
52,268
+1,551
| +3% | +$174K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.78M | 0.47% |
16,386
+32
| +0.2% | +$10.4K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $5.65M | 0.46% |
55,217
-1,061
| -2% | -$108K |
|
70
Vanguard Small-Cap ETF
VB
$79.7B
| $5.61M | 0.46% |
26,408
-28
| -0.1% | -$5.89K |
|
71
Vanguard Mid-Cap ETF
VO
$106B
| $5.6M | 0.46% |
94,184
+1,988
| +2% | +$117K |
|
72
Amgen
AMGN
$198B
| $5.44M | 0.45% |
22,482
+122
| +0.5% | +$28K |
|
73
Union Pacific
UNP
$179B
| $5.32M | 0.44% |
19,463
-1,550
| -7% | -$391K |
|
74
Verizon
VZ
$182B
| $5.04M | 0.41% |
99,009
-1,282
| -1% | -$67.9K |
|
75
TJX Companies
TJX
$171B
| $5.03M | 0.41% |
83,037
+3,037
| +4% | +$203K |
|
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First Merchants Corp's Q1 2022 Portfolio in Review
As of Q1 2022, First Merchants Corp held 243 positions worth $1.22B, down 5.7% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Merchants Corp's Q1 2022 filing shows 8 new, 91 increased, 109 reduced and 11 closed positions. Its largest new stake was Yeti Holdings: 37,152 shares worth $2.23M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- First Merchants Corp's largest Q1 2022 buy was Yeti Holdings: 37,152 shares worth $2.23M.
- First Merchants Corp added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $5.75M increase.
- First Merchants Corp's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $2.93M.
- First Merchants Corp fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2022, selling an estimated $6.2M.
- First Merchants Corp's ten largest holdings make up 26% of its $1.22B portfolio in Q1 2022.
- First Merchants Corp opened 8 new positions and closed 11 in Q1 2022.
- First Merchants Corp's portfolio value fell 5.7% quarter-over-quarter to $1.22B.
Based on First Merchants Corp's 13F filing for Q1 2022, filed 26 Apr 2022.