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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
-4.3%
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
$999M
AUM Growth
-$13.2M
Cap. Flow
+$39.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
24.03%
Holding
221
New
4
Increased
122
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$3.72M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.62M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.08M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.29M
2
WMT icon
Walmart Inc
WMT
+$1.63M
3
MDT icon
Medtronic
MDT
+$1.28M
4
YETI icon
Yeti Holdings
YETI
+$1.11M
5
TRV icon
Travelers Companies
TRV
+$857K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 11.34%
3 Financials 8.23%
4 Industrials 7.11%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$187B
$6.3M 0.63%
80,327
+1,091
+1% +$92.6K
JPM icon
52
JPMorgan Chase
JPM
$939B
$6.21M 0.62%
59,372
+1,792
+3% +$206K
TROW icon
53
T. Rowe Price
TROW
$25B
$6.06M 0.61%
57,741
+2,174
+4% +$259K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.99M 0.6%
80,064
+40,353
+102% +$3.08M
TXN icon
55
Texas Instruments
TXN
$255B
$5.89M 0.59%
38,080
-573
-1% -$96.1K
RTX icon
56
RTX Corp
RTX
$287B
$5.8M 0.58%
70,809
+579
+0.8% +$52.4K
TFC icon
57
Truist Financial
TFC
$63.2B
$5.69M 0.57%
130,697
+1,724
+1% +$82.9K
WMT icon
58
Walmart Inc
WMT
$871B
$5.61M 0.56%
129,792
-37,140
-22% -$1.63M
LRCX icon
59
Lam Research
LRCX
$382B
$5.43M 0.54%
148,460
+19,430
+15% +$865K
AMP icon
60
Ameriprise Financial
AMP
$46.8B
$5.37M 0.54%
21,302
-1,877
-8% -$494K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.26M 0.53%
19,709
+3,213
+19% +$914K
EOG icon
62
EOG Resources
EOG
$78B
$5.26M 0.53%
47,094
+7,386
+19% +$829K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.17M 0.52%
65,889
+8,259
+14% +$711K
GPC icon
64
Genuine Parts
GPC
$17.1B
$5.12M 0.51%
34,268
+7,784
+29% +$1.18M
AMGN icon
65
Amgen
AMGN
$203B
$5.03M 0.5%
22,332
-82
-0.4% -$19.9K
BLK icon
66
Blackrock
BLK
$164B
$4.84M 0.48%
8,793
+13
+0.1% +$8.51K
ORLY icon
67
O'Reilly Automotive
ORLY
$72.4B
$4.81M 0.48%
102,615
-6,570
-6% -$306K
EW icon
68
Edwards Lifesciences
EW
$47.6B
$4.8M 0.48%
58,123
+4,158
+8% +$400K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.78M 0.48%
140,472
+5,316
+4% +$200K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.75M 0.48%
46,747
-390
-0.8% -$43.8K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.66M 0.47%
52,995
+5,051
+11% +$471K
VLO icon
72
Valero Energy
VLO
$89.8B
$4.61M 0.46%
43,141
+3,160
+8% +$348K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.54M 0.45%
55,038
+126
+0.2% +$11.7K
VZ icon
74
Verizon
VZ
$194B
$4.53M 0.45%
119,222
+14,839
+14% +$661K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.5B
$4.48M 0.45%
26,237
-201
-0.8% -$38K
1 2
3
4 5

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First Merchants Corp's Q3 2022 Portfolio in Review

As of Q3 2022, First Merchants Corp held 221 positions worth $999M, down 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Merchants Corp deployed $39.8M of net new capital in Q3 2022, opening 4 new positions and adding to 122 existing holdings. Its largest new stake was Ford: 69,646 shares worth $780K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cognizant, an estimated $3.29M trimmed.

  • First Merchants Corp's largest Q3 2022 buy was Ford: 69,646 shares worth $780K.
  • First Merchants Corp added most to iShares US Technology ETF in Q3 2022, an estimated $3.72M increase.
  • First Merchants Corp's biggest Q3 2022 reduction was Cognizant, cutting an estimated $3.29M.
  • First Merchants Corp fully exited Travelers Companies in Q3 2022, selling an estimated $857K.
  • First Merchants Corp's ten largest holdings make up 24% of its $999M portfolio in Q3 2022.
  • First Merchants Corp opened 4 new positions and closed 1 in Q3 2022.
  • First Merchants Corp's portfolio value fell 1.3% quarter-over-quarter to $999M.

Based on First Merchants Corp's 13F filing for Q3 2022, filed 25 Oct 2022.