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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
+10.71%
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
+$98.3M
Cap. Flow
-$12.1M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.58%
Holding
214
New
10
Increased
73
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.76M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
AME icon
Ametek
AME
+$1.14M
4
MCD icon
McDonald's
MCD
+$1.07M
5
WMT icon
Walmart Inc
WMT
+$1.02M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
3
PEP icon
PepsiCo
PEP
+$2.93M
4
TROW icon
T. Rowe Price
TROW
+$2.62M
5
EMR icon
Emerson Electric
EMR
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 10.19%
3 Financials 8.01%
4 Consumer Discretionary 6.19%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$177B
$7.98M 0.65%
72,496
-9,566
-12% -$956K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.7M 0.63%
106,951
-1,302
-1% -$90.2K
CVX icon
53
Chevron
CVX
$372B
$7.64M 0.63%
51,246
+845
+2% +$128K
LHX icon
54
L3Harris
LHX
$52.8B
$7.59M 0.62%
36,015
-3,942
-10% -$740K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.17M 0.59%
92,299
-918
-1% -$65.2K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.6B
$6.96M 0.57%
78,804
-15,594
-17% -$1.24M
IWM icon
57
iShares Russell 2000 ETF
IWM
$82B
$6.89M 0.56%
34,308
-7,107
-17% -$1.27M
LMT icon
58
Lockheed Martin
LMT
$118B
$6.8M 0.56%
15,005
+1,789
+14% +$793K
GGG icon
59
Graco
GGG
$12.3B
$6.78M 0.56%
78,187
+1,920
+3% +$151K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.76M 0.55%
70,238
+2,712
+4% +$241K
HON icon
61
Honeywell
HON
$71.1B
$6.55M 0.54%
33,130
-897
-3% -$162K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.43M 0.53%
61,595
+831
+1% +$78.8K
SLB icon
63
SLB Ltd
SLB
$70B
$6.36M 0.52%
122,257
+2,057
+2% +$112K
CSCO icon
64
Cisco
CSCO
$444B
$6.27M 0.51%
124,127
-19,515
-14% -$997K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.17M 0.51%
125,012
+610
+0.5% +$29.7K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.13M 0.5%
68,594
-860
-1% -$71.2K
TXN icon
67
Texas Instruments
TXN
$264B
$6.11M 0.5%
35,841
-643
-2% -$99.6K
COP icon
68
ConocoPhillips
COP
$139B
$6.01M 0.49%
51,775
+7,882
+18% +$922K
AMP icon
69
Ameriprise Financial
AMP
$47.6B
$5.95M 0.49%
15,653
-2,942
-16% -$1.01M
MCD icon
70
McDonald's
MCD
$191B
$5.94M 0.49%
20,029
+3,939
+24% +$1.07M
ORLY icon
71
O'Reilly Automotive
ORLY
$70.8B
$5.87M 0.48%
92,625
-120
-0.1% -$7.58K
FTNT icon
72
Fortinet
FTNT
$119B
$5.72M 0.47%
97,828
-7,146
-7% -$395K
EW icon
73
Edwards Lifesciences
EW
$49.5B
$5.71M 0.47%
74,852
-2,182
-3% -$152K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$5.63M 0.46%
131,738
-2,690
-2% -$108K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$5.55M 0.46%
95,496
+2,832
+3% +$151K
1 2
3
4 5

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First Merchants Corp's Q4 2023 Portfolio in Review

As of Q4 2023, First Merchants Corp held 214 positions worth $1.22B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Merchants Corp's Q4 2023 filing shows 10 new, 73 increased, 103 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 28,895 shares worth $3.89M. The largest sale was Pfizer, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q4 2023 buy was AstraZeneca: 28,895 shares worth $3.89M.
  • First Merchants Corp added most to Amazon in Q4 2023, an estimated $1.17M increase.
  • First Merchants Corp's biggest Q4 2023 reduction was Pfizer, cutting an estimated $3.71M.
  • First Merchants Corp fully exited Northern Trust in Q4 2023, selling an estimated $792K.
  • First Merchants Corp's ten largest holdings make up 27% of its $1.22B portfolio in Q4 2023.
  • First Merchants Corp opened 10 new positions and closed 3 in Q4 2023.
  • First Merchants Corp's portfolio value rose 8.8% quarter-over-quarter to $1.22B.

Based on First Merchants Corp's 13F filing for Q4 2023, filed 25 Jan 2024.