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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
+2.52%
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
$1.57B
AUM Growth
+$32.4M
Cap. Flow
-$256K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
96
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.79M
2
ADBE icon
Adobe
ADBE
+$2.65M
3
DHR icon
Danaher
DHR
+$2.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.25M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.06M
2
AMGN icon
Amgen
AMGN
+$2.03M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.92M
4
LMT icon
Lockheed Martin
LMT
+$1.66M
5
IYW icon
iShares US Technology ETF
IYW
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.5%
2 Technology 10.78%
3 Healthcare 7.84%
4 Financials 6.76%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$5.11M 0.33%
46,332
-256
-0.5% -$30K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.07M 0.32%
46,060
+1,042
+2% +$117K
TJX icon
78
TJX Companies
TJX
$171B
$4.94M 0.31%
74,903
+4,067
+6% +$284K
ADBE icon
79
Adobe
ADBE
$94.3B
$4.88M 0.31%
8,467
+4,203
+99% +$2.65M
ORLY icon
80
O'Reilly Automotive
ORLY
$71.3B
$4.8M 0.31%
117,810
-7,230
-6% -$289K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.74M 0.3%
17,365
-16
-0.1% -$4.49K
CMI icon
82
Cummins
CMI
$89.5B
$4.64M 0.3%
20,652
+183
+0.9% +$42.9K
MCHP icon
83
Microchip Technology
MCHP
$44B
$4.64M 0.3%
60,422
+1,404
+2% +$105K
MDT icon
84
Medtronic
MDT
$106B
$4.54M 0.29%
36,223
-115
-0.3% -$14.9K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.52M 0.29%
89,669
-6,466
-7% -$337K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.5M 0.29%
56,219
+2,106
+4% +$174K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80B
$4.46M 0.28%
43,104
-2,730
-6% -$289K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.36M 0.28%
116,094
+7,512
+7% +$281K
LIN icon
89
Linde
LIN
$237B
$4.33M 0.28%
14,751
+69
+0.5% +$21K
ROP icon
90
Roper Technologies
ROP
$36.6B
$4.32M 0.28%
9,687
+544
+6% +$261K
CNI icon
91
Canadian National Railway
CNI
$78.3B
$4.28M 0.27%
36,970
-850
-2% -$94K
PYPL icon
92
PayPal
PYPL
$49.9B
$4.27M 0.27%
16,403
+9,846
+150% +$2.79M
MCD icon
93
McDonald's
MCD
$190B
$4.19M 0.27%
17,395
+46
+0.3% +$11K
INTC icon
94
Intel
INTC
$478B
$4.15M 0.26%
77,899
-2,414
-3% -$131K
GGG icon
95
Graco
GGG
$12.4B
$4.13M 0.26%
59,082
+1,874
+3% +$144K
HRL icon
96
Hormel Foods
HRL
$14B
$4.09M 0.26%
99,737
+3,987
+4% +$180K
BDX icon
97
Becton Dickinson
BDX
$43.6B
$4M 0.25%
16,673
-1,087
-6% -$267K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.99M 0.25%
40,797
+21,869
+116% +$2.25M
UNP icon
99
Union Pacific
UNP
$179B
$3.94M 0.25%
20,126
+687
+4% +$148K
NTRS icon
100
Northern Trust
NTRS
$34.2B
$3.91M 0.25%
36,246
+388
+1% +$44K
2 3
4
5 6

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First Merchants Corp's Q3 2021 Portfolio in Review

As of Q3 2021, First Merchants Corp held 245 positions worth $1.57B, up 2.1% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. First Merchants Corp opened 5 new positions and exited 7, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2021 buy was Activision Blizzard: 14,642 shares worth $1.13M.
  • First Merchants Corp added most to PayPal in Q3 2021, an estimated $2.79M increase.
  • First Merchants Corp's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $3.06M.
  • First Merchants Corp fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $515K.
  • First Merchants Corp's ten largest holdings make up 41% of its $1.57B portfolio in Q3 2021.
  • First Merchants Corp opened 5 new positions and closed 7 in Q3 2021.
  • First Merchants Corp's portfolio value rose 2.1% quarter-over-quarter to $1.57B.

Based on First Merchants Corp's 13F filing for Q3 2021, filed 26 Oct 2021.