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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
+9.35%
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
$1.33B
AUM Growth
+$110M
Cap. Flow
+$11.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.77%
Holding
225
New
14
Increased
76
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.73M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$2.67M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.05M
2
IYW icon
iShares US Technology ETF
IYW
+$3.22M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.61M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 10.66%
3 Financials 8.13%
4 Consumer Discretionary 6.58%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.88M 0.59%
75,630
+5,392
+8% +$545K
ABT icon
52
Abbott
ABT
$175B
$7.85M 0.59%
69,086
-3,410
-5% -$391K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.85M 0.59%
102,778
-4,173
-4% -$309K
ORLY icon
54
O'Reilly Automotive
ORLY
$71.3B
$7.55M 0.57%
100,305
+7,680
+8% +$537K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.48M 0.56%
89,010
-3,289
-4% -$261K
GGG icon
56
Graco
GGG
$12.4B
$7.36M 0.55%
78,759
+572
+0.7% +$50.6K
LHX icon
57
L3Harris
LHX
$52.5B
$7.34M 0.55%
34,466
-1,549
-4% -$325K
LMT icon
58
Lockheed Martin
LMT
$117B
$7.22M 0.54%
15,871
+866
+6% +$380K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.16M 0.54%
62,730
+1,135
+2% +$123K
ADBE icon
60
Adobe
ADBE
$94.3B
$7.15M 0.54%
14,178
-2,695
-16% -$1.54M
EW icon
61
Edwards Lifesciences
EW
$49.4B
$7.06M 0.53%
73,871
-981
-1% -$82.4K
SLB icon
62
SLB Ltd
SLB
$70.3B
$6.82M 0.51%
124,433
+2,176
+2% +$110K
COP icon
63
ConocoPhillips
COP
$140B
$6.65M 0.5%
52,259
+484
+0.9% +$55.2K
FTNT icon
64
Fortinet
FTNT
$118B
$6.6M 0.5%
96,669
-1,159
-1% -$77.2K
HON icon
65
Honeywell
HON
$71.3B
$6.53M 0.49%
33,757
+627
+2% +$118K
AMP icon
66
Ameriprise Financial
AMP
$47.5B
$6.48M 0.49%
14,772
-881
-6% -$353K
TXN icon
67
Texas Instruments
TXN
$258B
$6.45M 0.48%
37,018
+1,177
+3% +$196K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.33M 0.48%
85,265
+80,486
+1,684% +$5.73M
MCD icon
69
McDonald's
MCD
$190B
$6.32M 0.48%
22,416
+2,387
+12% +$694K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.25M 0.47%
127,134
+2,122
+2% +$104K
CAT icon
71
Caterpillar
CAT
$405B
$6.21M 0.47%
16,942
-112
-0.7% -$35.8K
CMI icon
72
Cummins
CMI
$89.5B
$6.2M 0.47%
21,050
-341
-2% -$87.9K
CSCO icon
73
Cisco
CSCO
$441B
$6.18M 0.46%
123,792
-335
-0.3% -$16.7K
CPRT icon
74
Copart
CPRT
$25.6B
$6.04M 0.45%
104,253
+1,952
+2% +$100K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6M 0.45%
65,244
-3,350
-5% -$298K
1 2
3
4 5

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First Merchants Corp's Q1 2024 Portfolio in Review

As of Q1 2024, First Merchants Corp held 225 positions worth $1.33B, up 9% from $1.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Merchants Corp's Q1 2024 filing shows 14 new, 76 increased, 103 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 7,430 shares worth $3.61M. The largest sale was Vanguard Real Estate ETF, an estimated $4.05M.

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

  • First Merchants Corp's largest Q1 2024 buy was Meta Platforms (Facebook): 7,430 shares worth $3.61M.
  • First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $6.58M increase.
  • First Merchants Corp's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.05M.
  • First Merchants Corp fully exited Realty Income in Q1 2024, selling an estimated $2.05M.
  • First Merchants Corp's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2024.
  • First Merchants Corp opened 14 new positions and closed 10 in Q1 2024.
  • First Merchants Corp's portfolio value rose 9% quarter-over-quarter to $1.33B.

Based on First Merchants Corp's 13F filing for Q1 2024, filed 25 Apr 2024.