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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
+0.77%
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
$2.6B
AUM Growth
-$15.9M
Cap. Flow
+$8.66M
Cap. Flow %
0.33%
Top 10 Hldgs %
30.26%
Holding
424
New
19
Increased
115
Reduced
172
Closed
18

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$35.3M
2
ZTS icon
Zoetis
ZTS
+$4.09M
3
MSFT icon
Microsoft
MSFT
+$3.97M
4
CEG icon
Constellation Energy
CEG
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$5.76M
2
EW icon
Edwards Lifesciences
EW
+$4.23M
3
COST icon
Costco
COST
+$3.95M
4
PEP icon
PepsiCo
PEP
+$3.25M
5
LNT icon
Alliant Energy
LNT
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 5.79%
3 Healthcare 5.24%
4 Consumer Discretionary 4.74%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$237B
$8.51M 0.33%
20,320
-52
-0.3% -$23.7K
ORLY icon
52
O'Reilly Automotive
ORLY
$71.3B
$8.26M 0.32%
104,520
-840
-0.8% -$67.7K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.15M 0.31%
70,104
-180
-0.3% -$20.9K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.94M 0.31%
62,647
-522
-0.8% -$66.4K
LMT icon
55
Lockheed Martin
LMT
$117B
$7.88M 0.3%
16,212
+71
+0.4% +$38.7K
EOG icon
56
EOG Resources
EOG
$74.5B
$7.85M 0.3%
64,029
+217
+0.3% +$27.7K
CMCSA icon
57
Comcast
CMCSA
$85B
$7.61M 0.29%
202,656
-12,945
-6% -$537K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.58M 0.29%
16,722
-316
-2% -$146K
TXN icon
59
Texas Instruments
TXN
$258B
$7.45M 0.29%
39,739
+306
+0.8% +$61.2K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.26M 0.28%
92,312
-2,005
-2% -$163K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.24M 0.28%
64,504
-602
-0.9% -$64.4K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.2M 0.28%
81,418
-757
-0.9% -$68.7K
CVX icon
63
Chevron
CVX
$373B
$7.1M 0.27%
49,022
-1,001
-2% -$153K
CPRT icon
64
Copart
CPRT
$25.6B
$7.06M 0.27%
122,998
+134
+0.1% +$7.63K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.03M 0.27%
99,966
+2,781
+3% +$205K
NEE icon
66
NextEra Energy
NEE
$185B
$6.96M 0.27%
97,047
-202
-0.2% -$15.7K
AMP icon
67
Ameriprise Financial
AMP
$47.5B
$6.77M 0.26%
12,721
-647
-5% -$345K
SPGI icon
68
S&P Global
SPGI
$133B
$6.74M 0.26%
13,542
+12
+0.1% +$6.09K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$6.46M 0.25%
97,872
+1,932
+2% +$131K
ADBE icon
70
Adobe
ADBE
$94.3B
$6.41M 0.25%
14,406
-51
-0.4% -$25.3K
CMI icon
71
Cummins
CMI
$89.5B
$6.35M 0.24%
18,211
-246
-1% -$86.4K
ABT icon
72
Abbott
ABT
$175B
$6.34M 0.24%
56,042
-1,958
-3% -$226K
MCD icon
73
McDonald's
MCD
$190B
$6.32M 0.24%
21,815
-147
-0.7% -$43.8K
CFR icon
74
Cullen/Frost Bankers
CFR
$10.2B
$5.99M 0.23%
44,622
+16
+0% +$2.1K
LHX icon
75
L3Harris
LHX
$52.5B
$5.83M 0.22%
27,729
-320
-1% -$76.7K
1 2
3
4 5

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First Merchants Corp's Q4 2024 Portfolio in Review

As of Q4 2024, First Merchants Corp held 424 positions worth $2.6B, down 0.61% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Merchants Corp's Q4 2024 filing shows 19 new, 115 increased, 172 reduced and 18 closed positions. Its largest new stake was Constellation Energy: 15,186 shares worth $3.4M. The largest sale was Microchip Technology, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q4 2024 buy was Constellation Energy: 15,186 shares worth $3.4M.
  • First Merchants Corp added most to Ball Corp in Q4 2024, an estimated $35.3M increase.
  • First Merchants Corp's biggest Q4 2024 reduction was Microchip Technology, cutting an estimated $5.76M.
  • First Merchants Corp fully exited Charles Schwab 4.450% Series J Preferred Stock in Q4 2024, selling an estimated $335K.
  • First Merchants Corp's ten largest holdings make up 30% of its $2.6B portfolio in Q4 2024.
  • First Merchants Corp opened 19 new positions and closed 18 in Q4 2024.
  • First Merchants Corp's portfolio value fell 0.61% quarter-over-quarter to $2.6B.

Based on First Merchants Corp's 13F filing for Q4 2024, filed 30 Jan 2025.