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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
+10.48%
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
$1.3B
AUM Growth
-$275M
(-18%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-30.73%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
246
New
8
Increased
91
Reduced
119
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.57M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.02M |
| 4 |
Texas Instruments
TXN
|
+$952K |
| 5 |
PayPal
PYPL
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$352M |
| 2 |
Franklin Electric
FELE
|
+$30.8M |
| 3 |
Eli Lilly
LLY
|
+$4.13M |
| 4 |
Newell Brands
NWL
|
+$3.2M |
| 5 |
Walt Disney
DIS
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$179B
| $5.29M | 0.41% |
21,013
+887
| +4% | +$210K |
|
77
Starbucks
SBUX
$120B
| $5.27M | 0.41% |
45,071
-1,261
| -3% | -$142K |
|
78
Verizon
VZ
$182B
| $5.21M | 0.4% |
100,291
-4,078
| -4% | -$213K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $5.16M | 0.4% |
47,298
+1,238
| +3% | +$135K |
|
80
Linde
LIN
$237B
| $5.13M | 0.4% |
14,824
+73
| +0.5% | +$23.6K |
|
81
Amgen
AMGN
$198B
| $5.03M | 0.39% |
22,360
-3,676
| -14% | -$776K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.89M | 0.38% |
16,354
-1,011
| -6% | -$290K |
|
83
Roper Technologies
ROP
$36.6B
| $4.86M | 0.37% |
9,874
+187
| +2% | +$89K |
|
84
Graco
GGG
$12.4B
| $4.78M | 0.37% |
59,325
+243
| +0.4% | +$18.4K |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $4.73M | 0.37% |
121,201
+5,107
| +4% | +$201K |
|
86
Cummins
CMI
$89.5B
| $4.71M | 0.36% |
21,584
+932
| +5% | +$212K |
|
87
Vanguard High Dividend Yield ETF
VYM
$80B
| $4.68M | 0.36% |
41,726
-1,378
| -3% | -$150K |
|
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.61M | 0.36% |
43,564
+2,767
| +7% | +$287K |
|
89
Hormel Foods
HRL
$14B
| $4.6M | 0.36% |
94,238
-5,499
| -6% | -$241K |
|
90
S&P Global
SPGI
$133B
| $4.53M | 0.35% |
9,592
+932
| +11% | +$426K |
|
91
NVIDIA
NVDA
$4.91T
| $4.47M | 0.35% |
151,960
-8,490
| -5% | -$234K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $4.33M | 0.33% |
46,638
+932
| +2% | +$70.9K |
|
93
Northern Trust
NTRS
$34.2B
| $4.33M | 0.33% |
36,176
-70
| -0.2% | -$8.39K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.19M | 0.32% |
85,815
-3,854
| -4% | -$194K |
|
95
Canadian National Railway
CNI
$78.3B
| $4.07M | 0.31% |
33,145
-3,825
| -10% | -$485K |
|
96
Adobe
ADBE
$94.3B
| $4.06M | 0.31% |
7,158
-1,309
| -15% | -$818K |
|
97
Becton Dickinson
BDX
$43.6B
| $4M | 0.31% |
16,304
-369
| -2% | -$88.4K |
|
98
CVS Health
CVS
$137B
| $3.9M | 0.3% |
37,809
-444
| -1% | -$41K |
|
|
99
PayPal
PYPL
$49.9B
| $3.9M | 0.3% |
20,681
+4,278
| +26% | +$926K |
|
100
Genuine Parts
GPC
$17.2B
| $3.9M | 0.3% |
27,783
-438
| -2% | -$58K |
|
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First Merchants Corp's Q4 2021 Portfolio in Review
As of Q4 2021, First Merchants Corp held 246 positions worth $1.3B, down 18% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Merchants Corp withdrew a net $398M in Q4 2021, closing 11 positions and reducing 119 holdings. Its most notable exit was Franklin Electric, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Merchants Corp opened a new position in Vanguard Short-Term Corporate Bond ETF worth $913K.
- First Merchants Corp's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 11,241 shares worth $913K.
- First Merchants Corp added most to State Street Communication Services Select Sector SPDR ETF in Q4 2021, an estimated $2.76M increase.
- First Merchants Corp's biggest Q4 2021 reduction was Ball Corp, cutting an estimated $352M.
- First Merchants Corp fully exited Franklin Electric in Q4 2021, selling an estimated $30.8M.
- First Merchants Corp's ten largest holdings make up 26% of its $1.3B portfolio in Q4 2021.
- First Merchants Corp opened 8 new positions and closed 11 in Q4 2021.
- First Merchants Corp's portfolio value fell 18% quarter-over-quarter to $1.3B.
Based on First Merchants Corp's 13F filing for Q4 2021, filed 27 Jan 2022.