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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
-4.3%
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
$999M
AUM Growth
-$13.2M
Cap. Flow
+$39.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
24.03%
Holding
221
New
4
Increased
122
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$3.72M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.62M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.08M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.29M
2
WMT icon
Walmart Inc
WMT
+$1.63M
3
MDT icon
Medtronic
MDT
+$1.28M
4
YETI icon
Yeti Holdings
YETI
+$1.11M
5
TRV icon
Travelers Companies
TRV
+$857K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 11.34%
3 Financials 8.23%
4 Industrials 7.11%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$91.7B
$4.46M 0.45%
21,919
+18
+0.1% +$3.83K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$4.44M 0.44%
94,484
-100
-0.1% -$5.23K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.39M 0.44%
61,598
+8,622
+16% +$675K
OMC icon
79
Omnicom Group
OMC
$22.7B
$4.33M 0.43%
68,572
-1,580
-2% -$107K
DIS icon
80
Walt Disney
DIS
$165B
$4.24M 0.42%
44,925
-813
-2% -$87K
SCHY icon
81
Schwab International Dividend Equity ETF
SCHY
$2.39B
$4.21M 0.42%
210,697
+27,160
+15% +$596K
MCHP icon
82
Microchip Technology
MCHP
$42.8B
$4.21M 0.42%
69,015
+7,321
+12% +$481K
LMT icon
83
Lockheed Martin
LMT
$134B
$3.96M 0.4%
10,253
+854
+9% +$357K
UNP icon
84
Union Pacific
UNP
$183B
$3.94M 0.39%
20,244
-29
-0.1% -$6.42K
HRL icon
85
Hormel Foods
HRL
$13.9B
$3.9M 0.39%
85,799
-2,114
-2% -$102K
LIN icon
86
Linde
LIN
$237B
$3.87M 0.39%
14,356
-56
-0.4% -$16.1K
CTVA icon
87
Corteva
CTVA
$59.7B
$3.78M 0.38%
66,122
-3,260
-5% -$190K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.71M 0.37%
39,082
+8,972
+30% +$933K
CVS icon
89
CVS Health
CVS
$137B
$3.48M 0.35%
36,514
-17
-0% -$1.68K
BDX icon
90
Becton Dickinson
BDX
$43.1B
$3.44M 0.34%
15,430
-170
-1% -$42.3K
ADBE icon
91
Adobe
ADBE
$89.5B
$3.42M 0.34%
12,426
+160
+1% +$60.5K
SBUX icon
92
Starbucks
SBUX
$118B
$3.4M 0.34%
40,299
-1,500
-4% -$127K
GGG icon
93
Graco
GGG
$12.9B
$3.38M 0.34%
56,412
-2,768
-5% -$178K
CNI icon
94
Canadian National Railway
CNI
$78.3B
$3.37M 0.34%
31,210
-425
-1% -$50.6K
INTC icon
95
Intel
INTC
$466B
$3.31M 0.33%
128,504
+21,945
+21% +$748K
FRME icon
96
First Merchants
FRME
$2.72B
$3.2M 0.32%
82,815
+3,197
+4% +$127K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.2M 0.32%
105,372
+7,714
+8% +$255K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.12M 0.31%
39,343
+3,168
+9% +$271K
ABBV icon
99
AbbVie
ABBV
$458B
$3.09M 0.31%
23,036
+792
+4% +$114K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.09M 0.31%
85,750
+10,662
+14% +$403K
2 3
4
5 6

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First Merchants Corp's Q3 2022 Portfolio in Review

As of Q3 2022, First Merchants Corp held 221 positions worth $999M, down 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Merchants Corp deployed $39.8M of net new capital in Q3 2022, opening 4 new positions and adding to 122 existing holdings. Its largest new stake was Ford: 69,646 shares worth $780K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cognizant, an estimated $3.29M trimmed.

  • First Merchants Corp's largest Q3 2022 buy was Ford: 69,646 shares worth $780K.
  • First Merchants Corp added most to iShares US Technology ETF in Q3 2022, an estimated $3.72M increase.
  • First Merchants Corp's biggest Q3 2022 reduction was Cognizant, cutting an estimated $3.29M.
  • First Merchants Corp fully exited Travelers Companies in Q3 2022, selling an estimated $857K.
  • First Merchants Corp's ten largest holdings make up 24% of its $999M portfolio in Q3 2022.
  • First Merchants Corp opened 4 new positions and closed 1 in Q3 2022.
  • First Merchants Corp's portfolio value fell 1.3% quarter-over-quarter to $999M.

Based on First Merchants Corp's 13F filing for Q3 2022, filed 25 Oct 2022.