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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
+4.82%
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
$1.12B
AUM Growth
+$31.3M
Cap. Flow
-$5.27M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.19%
Holding
227
New
3
Increased
67
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M
2
CFR icon
Cullen/Frost Bankers
CFR
+$3.01M
3
CPRT icon
Copart
CPRT
+$2.44M
4
FRME icon
First Merchants
FRME
+$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$16M
2
TFC icon
Truist Financial
TFC
+$5.3M
3
UNP icon
Union Pacific
UNP
+$2.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.04M
5
INTC icon
Intel
INTC
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 10.36%
3 Financials 7.79%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$91.9B
$7.37M 0.66%
52,805
+860
+2% +$116K
TXN icon
52
Texas Instruments
TXN
$258B
$7.11M 0.63%
38,210
+402
+1% +$70.7K
BLK icon
53
Blackrock
BLK
$166B
$7.02M 0.63%
10,496
+576
+6% +$406K
EOG icon
54
EOG Resources
EOG
$74.5B
$6.95M 0.62%
60,634
+3,265
+6% +$396K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.7B
$6.92M 0.62%
38,775
-279
-0.7% -$51.4K
HON icon
56
Honeywell
HON
$71.3B
$6.91M 0.62%
38,376
-939
-2% -$177K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.82M 0.61%
97,555
-2,191
-2% -$155K
SCHW
58
Charles Schwab
SCHW
$177B
$6.8M 0.61%
129,832
+16,110
+14% +$1.18M
RTX icon
59
RTX Corp
RTX
$261B
$6.74M 0.6%
68,788
-2,001
-3% -$197K
NEE icon
60
NextEra Energy
NEE
$185B
$6.45M 0.57%
83,715
-3,995
-5% -$307K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.31M 0.56%
128,915
+928
+0.7% +$45K
TROW icon
62
T. Rowe Price
TROW
$25.1B
$6.28M 0.56%
55,627
-242
-0.4% -$27.7K
LIN icon
63
Linde
LIN
$237B
$6.13M 0.55%
17,239
+39
+0.2% +$13.1K
AMP icon
64
Ameriprise Financial
AMP
$47.5B
$6.12M 0.55%
19,977
-174
-0.9% -$57K
EW icon
65
Edwards Lifesciences
EW
$49.4B
$6.05M 0.54%
73,186
+850
+1% +$66.8K
GPC icon
66
Genuine Parts
GPC
$17.2B
$5.94M 0.53%
35,514
-884
-2% -$149K
LMT icon
67
Lockheed Martin
LMT
$117B
$5.93M 0.53%
12,547
+320
+3% +$150K
OMC icon
68
Omnicom Group
OMC
$23.3B
$5.78M 0.51%
61,266
-3,803
-6% -$337K
ADBE icon
69
Adobe
ADBE
$94.3B
$5.75M 0.51%
14,920
+667
+5% +$237K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$5.7M 0.51%
141,426
+438
+0.3% +$17.7K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.59M 0.5%
61,437
+530
+0.9% +$47.3K
SCHY icon
72
Schwab International Dividend Equity ETF
SCHY
$2.4B
$5.57M 0.5%
235,623
+7,284
+3% +$170K
CMI icon
73
Cummins
CMI
$89.5B
$5.19M 0.46%
21,747
+146
+0.7% +$35.6K
GGG icon
74
Graco
GGG
$12.4B
$5.19M 0.46%
71,113
+3,373
+5% +$234K
NVDA icon
75
NVIDIA
NVDA
$4.91T
$5.14M 0.46%
185,060
-3,560
-2% -$77K
1 2
3
4 5

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First Merchants Corp's Q1 2023 Portfolio in Review

As of Q1 2023, First Merchants Corp held 227 positions worth $1.12B, up 2.9% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Merchants Corp's Q1 2023 filing shows 3 new, 67 increased, 130 reduced and 13 closed positions. Its largest new stake was Copart: 71,680 shares worth $2.7M. The largest sale was Franklin Electric, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q1 2023 buy was Copart: 71,680 shares worth $2.7M.
  • First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $19.4M increase.
  • First Merchants Corp's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $5.3M.
  • First Merchants Corp fully exited Franklin Electric in Q1 2023, selling an estimated $16M.
  • First Merchants Corp's ten largest holdings make up 25% of its $1.12B portfolio in Q1 2023.
  • First Merchants Corp opened 3 new positions and closed 13 in Q1 2023.
  • First Merchants Corp's portfolio value rose 2.9% quarter-over-quarter to $1.12B.

Based on First Merchants Corp's 13F filing for Q1 2023, filed 25 Apr 2023.