We are live on ! Find out more
FMC

First Merchants Corp Portfolio holdings

AUM $2.84B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
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
$1.22B
AUM Growth
-$73.5M
Cap. Flow
-$4.33M
Cap. Flow %
-0.35%
Top 10 Hldgs %
25.69%
Holding
243
New
8
Increased
91
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.75M
2
YETI icon
Yeti Holdings
YETI
+$2.4M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
NOW icon
ServiceNow
NOW
+$2.08M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.2M
2
CERN
Cerner Corp
CERN
+$2.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.29M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 10.63%
3 Financials 8.47%
4 Consumer Discretionary 5.8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$70.3B
$4.94M 0.4%
108,225
-8,070
-7% -$360K
ROP icon
77
Roper Technologies
ROP
$36.8B
$4.76M 0.39%
10,076
+202
+2% +$90.9K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$4.73M 0.39%
97,963
+27,910
+40% +$1.31M
LIN icon
79
Linde
LIN
$238B
$4.68M 0.38%
14,662
-162
-1% -$50.1K
MCHP icon
80
Microchip Technology
MCHP
$44.7B
$4.65M 0.38%
61,904
-144
-0.2% -$10.8K
HRL icon
81
Hormel Foods
HRL
$13.9B
$4.58M 0.38%
88,893
-5,345
-6% -$262K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.1B
$4.57M 0.37%
40,740
-986
-2% -$110K
ADBE icon
83
Adobe
ADBE
$92.8B
$4.56M 0.37%
10,010
+2,852
+40% +$1.37M
SPGI icon
84
S&P Global
SPGI
$133B
$4.53M 0.37%
11,043
+1,451
+15% +$591K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.5M 0.37%
46,070
-1,228
-3% -$124K
CMI icon
86
Cummins
CMI
$89.4B
$4.5M 0.37%
21,947
+363
+2% +$78.5K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4.46M 0.37%
116,521
-4,680
-4% -$183K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.3M 0.35%
41,785
-1,779
-4% -$181K
CNI icon
89
Canadian National Railway
CNI
$77.5B
$4.29M 0.35%
31,945
-1,200
-4% -$150K
CTVA icon
90
Corteva
CTVA
$58.4B
$4.24M 0.35%
73,795
-3,664
-5% -$187K
BDX icon
91
Becton Dickinson
BDX
$42.9B
$4.22M 0.35%
16,253
-51
-0.3% -$13.1K
VLO icon
92
Valero Energy
VLO
$93B
$4.21M 0.34%
41,496
+15,748
+61% +$1.37M
GGG icon
93
Graco
GGG
$12.2B
$4.18M 0.34%
59,990
+665
+1% +$47.9K
VFC icon
94
VF Corp
VFC
$6.65B
$4.11M 0.34%
72,201
-15,643
-18% -$970K
NTRS icon
95
Northern Trust
NTRS
$34B
$4.08M 0.33%
35,039
-1,137
-3% -$135K
NVDA icon
96
NVIDIA
NVDA
$4.98T
$4.07M 0.33%
149,250
-2,710
-2% -$68K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$4.04M 0.33%
58,662
-32,486
-36% -$2.29M
EOG icon
98
EOG Resources
EOG
$75.1B
$4.03M 0.33%
33,810
+12,560
+59% +$1.4M
SBUX icon
99
Starbucks
SBUX
$119B
$3.98M 0.33%
43,804
-1,267
-3% -$120K
MDT icon
100
Medtronic
MDT
$107B
$3.97M 0.32%
35,768
-159
-0.4% -$16.8K
2 3
4
5 6

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

First Merchants Corp's Q1 2022 Portfolio in Review

As of Q1 2022, First Merchants Corp held 243 positions worth $1.22B, down 5.7% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Merchants Corp's Q1 2022 filing shows 8 new, 91 increased, 109 reduced and 11 closed positions. Its largest new stake was Yeti Holdings: 37,152 shares worth $2.23M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q1 2022 buy was Yeti Holdings: 37,152 shares worth $2.23M.
  • First Merchants Corp added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $5.75M increase.
  • First Merchants Corp's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $2.93M.
  • First Merchants Corp fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2022, selling an estimated $6.2M.
  • First Merchants Corp's ten largest holdings make up 26% of its $1.22B portfolio in Q1 2022.
  • First Merchants Corp opened 8 new positions and closed 11 in Q1 2022.
  • First Merchants Corp's portfolio value fell 5.7% quarter-over-quarter to $1.22B.

Based on First Merchants Corp's 13F filing for Q1 2022, filed 26 Apr 2022.