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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
+9.23%
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
$1.09B
AUM Growth
+$93M
Cap. Flow
+$11.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
21.71%
Holding
231
New
11
Increased
88
Reduced
108
Closed
7

Top Buys

1
PEP icon
PepsiCo
PEP
+$14.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.11M
3
UNH icon
UnitedHealth
UNH
+$3.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
2
LLY icon
Eli Lilly
LLY
+$4.22M
3
IYW icon
iShares US Technology ETF
IYW
+$2.42M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
5
CTSH icon
Cognizant
CTSH
+$2.08M

Sector Composition

1 Technology 13.95%
2 Healthcare 11.34%
3 Financials 8.4%
4 Industrials 7.35%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.23M 0.66%
18,902
+862
+5% +$331K
WMT icon
52
Walmart Inc
WMT
$909B
$7.22M 0.66%
152,862
+23,070
+18% +$1.1M
RTX icon
53
RTX Corp
RTX
$261B
$7.14M 0.65%
70,789
-20
-0% -$1.88K
BLK icon
54
Blackrock
BLK
$166B
$7.03M 0.64%
9,920
+1,127
+13% +$753K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$6.81M 0.62%
39,054
+79
+0.2% +$14.1K
AMZN icon
56
Amazon
AMZN
$2.66T
$6.76M 0.62%
80,436
+13,231
+20% +$1.31M
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.73M 0.62%
99,746
-1,830
-2% -$123K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.62M 0.61%
21,419
+1,710
+9% +$508K
VLO icon
59
Valero Energy
VLO
$91.9B
$6.59M 0.6%
51,945
+8,804
+20% +$1.11M
TFC icon
60
Truist Financial
TFC
$65.4B
$6.4M 0.59%
148,878
+18,181
+14% +$798K
GPC icon
61
Genuine Parts
GPC
$17.2B
$6.32M 0.58%
36,398
+2,130
+6% +$371K
AMP icon
62
Ameriprise Financial
AMP
$47.5B
$6.27M 0.57%
20,151
-1,151
-5% -$351K
TXN icon
63
Texas Instruments
TXN
$258B
$6.25M 0.57%
37,808
-272
-0.7% -$45.4K
TROW icon
64
T. Rowe Price
TROW
$25.1B
$6.09M 0.56%
55,869
-1,872
-3% -$212K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.07M 0.56%
127,987
-5,995
-4% -$289K
LMT icon
66
Lockheed Martin
LMT
$117B
$5.95M 0.54%
12,227
+1,974
+19% +$917K
MCHP icon
67
Microchip Technology
MCHP
$44B
$5.79M 0.53%
82,459
+13,444
+19% +$926K
LIN icon
68
Linde
LIN
$237B
$5.61M 0.51%
17,200
+2,844
+20% +$891K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.48M 0.5%
140,988
+516
+0.4% +$19.8K
EW icon
70
Edwards Lifesciences
EW
$49.4B
$5.4M 0.49%
72,336
+14,213
+24% +$1.1M
OMC icon
71
Omnicom Group
OMC
$23.3B
$5.31M 0.49%
65,069
-3,503
-5% -$260K
CMI icon
72
Cummins
CMI
$89.5B
$5.23M 0.48%
21,601
-318
-1% -$75.6K
SCHY icon
73
Schwab International Dividend Equity ETF
SCHY
$2.39B
$5.12M 0.47%
228,339
+17,642
+8% +$384K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.09M 0.47%
60,907
-4,982
-8% -$419K
VZ icon
75
Verizon
VZ
$182B
$5.09M 0.47%
129,237
+10,015
+8% +$377K
1 2
3
4 5

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First Merchants Corp's Q4 2022 Portfolio in Review

As of Q4 2022, First Merchants Corp held 231 positions worth $1.09B, up 9.3% from $999M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Merchants Corp's Q4 2022 filing shows 11 new, 88 increased, 108 reduced and 7 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 47,110 shares worth $1.14M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $14.4M.

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

  • First Merchants Corp's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 47,110 shares worth $1.14M.
  • First Merchants Corp added most to PepsiCo in Q4 2022, an estimated $14.9M increase.
  • First Merchants Corp's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.4M.
  • First Merchants Corp fully exited Medtronic in Q4 2022, selling an estimated $1.74M.
  • First Merchants Corp's ten largest holdings make up 22% of its $1.09B portfolio in Q4 2022.
  • First Merchants Corp opened 11 new positions and closed 7 in Q4 2022.
  • First Merchants Corp's portfolio value rose 9.3% quarter-over-quarter to $1.09B.

Based on First Merchants Corp's 13F filing for Q4 2022, filed 26 Jan 2023.