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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
+3.07%
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
$1.5B
AUM Growth
+$49.6M
Cap. Flow
+$20.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
40.71%
Holding
252
New
12
Increased
127
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
2
TXN icon
Texas Instruments
TXN
+$3.89M
3
ALC icon
Alcon
ALC
+$2.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.89M
2
BND icon
Vanguard Total Bond Market
BND
+$2.66M
3
BDX icon
Becton Dickinson
BDX
+$2.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.42M
5
FRME icon
First Merchants
FRME
+$2.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.14%
2 Technology 10.23%
3 Healthcare 7.82%
4 Financials 6.75%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$5.17M 0.34%
80,841
+1,710
+2% +$102K
SBUX icon
77
Starbucks
SBUX
$118B
$5.11M 0.34%
46,776
+1,486
+3% +$156K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.11M 0.34%
129,676
+22,784
+21% +$860K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$5.04M 0.34%
91,164
+4,244
+5% +$230K
DHR icon
80
Danaher
DHR
$135B
$4.91M 0.33%
24,615
-436
-2% -$88.6K
EW icon
81
Edwards Lifesciences
EW
$47.6B
$4.71M 0.31%
56,284
+2,750
+5% +$232K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.69M 0.31%
46,389
-3,962
-8% -$382K
HRL icon
83
Hormel Foods
HRL
$13.9B
$4.58M 0.31%
95,952
+10,964
+13% +$518K
TJX icon
84
TJX Companies
TJX
$170B
$4.55M 0.3%
68,855
+3,934
+6% +$263K
MCHP icon
85
Microchip Technology
MCHP
$42.8B
$4.47M 0.3%
57,552
+9,052
+19% +$675K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.46M 0.3%
40,917
+2,257
+6% +$252K
LMT icon
87
Lockheed Martin
LMT
$134B
$4.44M 0.3%
12,024
+3,792
+46% +$1.3M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.38M 0.29%
17,157
+38
+0.2% +$9.23K
CNI icon
89
Canadian National Railway
CNI
$78.3B
$4.38M 0.29%
37,770
+63
+0.2% +$6.99K
MDT icon
90
Medtronic
MDT
$107B
$4.33M 0.29%
36,694
+1,103
+3% +$129K
BDX icon
91
Becton Dickinson
BDX
$43.1B
$4.32M 0.29%
18,216
-10,344
-36% -$2.53M
UNP icon
92
Union Pacific
UNP
$183B
$4.32M 0.29%
19,581
+1,917
+11% +$403K
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.23M 0.28%
150,062
-41,436
-22% -$1.19M
CAT icon
94
Caterpillar
CAT
$409B
$4.2M 0.28%
18,122
+446
+3% +$92.3K
LIN icon
95
Linde
LIN
$237B
$4.13M 0.27%
14,724
+1,147
+8% +$298K
ORLY icon
96
O'Reilly Automotive
ORLY
$72.4B
$4.09M 0.27%
121,035
+13,005
+12% +$403K
GGG icon
97
Graco
GGG
$12.9B
$4M 0.27%
55,800
+6,178
+12% +$438K
CTVA icon
98
Corteva
CTVA
$59.7B
$3.98M 0.27%
85,397
+1,024
+1% +$45.3K
MCD icon
99
McDonald's
MCD
$188B
$3.89M 0.26%
17,362
-361
-2% -$77.2K
NWL icon
100
Newell Brands
NWL
$2.16B
$3.88M 0.26%
145,036
– –
2 3
4
5 6

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First Merchants Corp's Q1 2021 Portfolio in Review

As of Q1 2021, First Merchants Corp held 252 positions worth $1.5B, up 3.4% from $1.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Merchants Corp's Q1 2021 filing shows 12 new, 127 increased, 88 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 31,266 shares worth $1.97M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $3.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q1 2021 buy was Bristol-Myers Squibb: 31,266 shares worth $1.97M.
  • First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $3.98M increase.
  • First Merchants Corp's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.66M.
  • First Merchants Corp fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2021, selling an estimated $3.89M.
  • First Merchants Corp's ten largest holdings make up 41% of its $1.5B portfolio in Q1 2021.
  • First Merchants Corp opened 12 new positions and closed 7 in Q1 2021.
  • First Merchants Corp's portfolio value rose 3.4% quarter-over-quarter to $1.5B.

Based on First Merchants Corp's 13F filing for Q1 2021, filed 22 Apr 2021.