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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
+9.23%
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
$1.09B
AUM Growth
+$93M
Cap. Flow
+$11.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
21.71%
Holding
231
New
11
Increased
88
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.11M
3
UNH icon
UnitedHealth
UNH
+$3.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
2
LLY icon
Eli Lilly
LLY
+$4.22M
3
IYW icon
iShares US Technology ETF
IYW
+$2.42M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
5
CTSH icon
Cognizant
CTSH
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 11.34%
3 Financials 8.4%
4 Industrials 7.35%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$198B
$5.02M 0.46%
19,096
-3,236
-14% -$867K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$5.01M 0.46%
98,264
+3,780
+4% +$193K
ORLY icon
78
O'Reilly Automotive
ORLY
$71.3B
$5.01M 0.46%
88,965
-13,650
-13% -$734K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.93M 0.45%
54,015
-1,023
-2% -$94.2K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$4.91M 0.45%
54,537
+1,542
+3% +$139K
UNP icon
81
Union Pacific
UNP
$179B
$4.9M 0.45%
23,674
+3,430
+17% +$704K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.81M 0.44%
44,553
-2,194
-5% -$241K
ADBE icon
83
Adobe
ADBE
$94.3B
$4.8M 0.44%
14,253
+1,827
+15% +$584K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.7B
$4.77M 0.44%
25,964
-273
-1% -$50.6K
GGG icon
85
Graco
GGG
$12.4B
$4.56M 0.42%
67,740
+11,328
+20% +$756K
CAT icon
86
Caterpillar
CAT
$405B
$4.48M 0.41%
18,693
+810
+5% +$176K
CTVA icon
87
Corteva
CTVA
$58.4B
$4.4M 0.4%
74,824
+8,702
+13% +$551K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80B
$4.24M 0.39%
39,183
+101
+0.3% +$10.7K
COP icon
89
ConocoPhillips
COP
$140B
$4.16M 0.38%
35,279
+9,478
+37% +$1.15M
NOW icon
90
ServiceNow
NOW
$106B
$4.1M 0.38%
52,770
+17,295
+49% +$1.35M
XOM icon
91
ExxonMobil
XOM
$611B
$4M 0.37%
36,300
+2,059
+6% +$221K
MCD icon
92
McDonald's
MCD
$190B
$4M 0.37%
15,192
+3,936
+35% +$1.04M
HRL icon
93
Hormel Foods
HRL
$14B
$3.95M 0.36%
86,630
+831
+1% +$38.7K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.88M 0.36%
60,116
-1,482
-2% -$103K
FRME icon
95
First Merchants
FRME
$2.81B
$3.75M 0.34%
91,314
+8,499
+10% +$359K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.74M 0.34%
109,226
+3,854
+4% +$130K
ABBV icon
97
AbbVie
ABBV
$450B
$3.73M 0.34%
23,102
+66
+0.3% +$10.1K
CNI icon
98
Canadian National Railway
CNI
$78.3B
$3.6M 0.33%
30,257
-953
-3% -$114K
LNT icon
99
Alliant Energy
LNT
$19.3B
$3.59M 0.33%
65,081
+10,293
+19% +$550K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.57M 0.33%
81,688
-4,062
-5% -$177K
2 3
4
5 6

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First Merchants Corp's Q4 2022 Portfolio in Review

As of Q4 2022, First Merchants Corp held 231 positions worth $1.09B, up 9.3% from $999M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Merchants Corp's Q4 2022 filing shows 11 new, 88 increased, 108 reduced and 7 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 47,110 shares worth $1.14M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $14.4M.

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

  • First Merchants Corp's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 47,110 shares worth $1.14M.
  • First Merchants Corp added most to PepsiCo in Q4 2022, an estimated $14.9M increase.
  • First Merchants Corp's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.4M.
  • First Merchants Corp fully exited Medtronic in Q4 2022, selling an estimated $1.74M.
  • First Merchants Corp's ten largest holdings make up 22% of its $1.09B portfolio in Q4 2022.
  • First Merchants Corp opened 11 new positions and closed 7 in Q4 2022.
  • First Merchants Corp's portfolio value rose 9.3% quarter-over-quarter to $1.09B.

Based on First Merchants Corp's 13F filing for Q4 2022, filed 26 Jan 2023.