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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
+4.82%
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
$1.12B
AUM Growth
+$31.3M
Cap. Flow
-$5.27M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.19%
Holding
227
New
3
Increased
67
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M
2
CFR icon
Cullen/Frost Bankers
CFR
+$3.01M
3
CPRT icon
Copart
CPRT
+$2.44M
4
FRME icon
First Merchants
FRME
+$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$16M
2
TFC icon
Truist Financial
TFC
+$5.3M
3
UNP icon
Union Pacific
UNP
+$2.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.04M
5
INTC icon
Intel
INTC
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 10.36%
3 Financials 7.79%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$70.1B
$5.11M 0.46%
90,270
+1,305
+1% +$71.5K
VO icon
77
Vanguard Mid-Cap ETF
VO
$105B
$5.11M 0.45%
96,864
-1,400
-1% -$74.5K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$5.07M 0.45%
67,866
+7,750
+13% +$556K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.05M 0.45%
53,984
-31
-0.1% -$3.03K
VZ icon
80
Verizon
VZ
$182B
$5M 0.44%
128,490
-747
-0.6% -$29.5K
NOW icon
81
ServiceNow
NOW
$108B
$4.97M 0.44%
53,445
+675
+1% +$58.8K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.2B
$4.87M 0.43%
25,690
-274
-1% -$53.1K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$4.83M 0.43%
43,922
-631
-1% -$71.1K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$4.79M 0.43%
51,581
-2,956
-5% -$271K
CTVA icon
85
Corteva
CTVA
$58B
$4.55M 0.41%
75,409
+585
+0.8% +$35.7K
CFR icon
86
Cullen/Frost Bankers
CFR
$10.2B
$4.53M 0.4%
42,964
+24,200
+129% +$3.01M
FRME icon
87
First Merchants
FRME
$2.79B
$4.4M 0.39%
133,639
+42,325
+46% +$1.68M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.35M 0.39%
57,676
+1,104
+2% +$76K
AMGN icon
89
Amgen
AMGN
$197B
$4.35M 0.39%
18,003
-1,093
-6% -$268K
MCD icon
90
McDonald's
MCD
$190B
$4.14M 0.37%
14,809
-383
-3% -$103K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.03M 0.36%
38,204
-979
-2% -$105K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4M 0.36%
79,885
+15,905
+25% +$810K
CAT icon
93
Caterpillar
CAT
$398B
$3.9M 0.35%
17,040
-1,653
-9% -$400K
DIS icon
94
Walt Disney
DIS
$167B
$3.83M 0.34%
38,298
-2,792
-7% -$281K
COP icon
95
ConocoPhillips
COP
$141B
$3.75M 0.33%
37,791
+2,512
+7% +$275K
ABBV icon
96
AbbVie
ABBV
$448B
$3.72M 0.33%
23,319
+217
+0.9% +$33.2K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.63M 0.32%
112,930
+3,704
+3% +$129K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$3.62M 0.32%
62,397
+7,853
+14% +$427K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.55M 0.32%
41,148
+2,140
+5% +$184K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.55M 0.32%
94,919
+1,558
+2% +$59.8K
2 3
4
5 6

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First Merchants Corp's Q1 2023 Portfolio in Review

As of Q1 2023, First Merchants Corp held 227 positions worth $1.12B, up 2.9% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Merchants Corp's Q1 2023 filing shows 3 new, 67 increased, 130 reduced and 13 closed positions. Its largest new stake was Copart: 71,680 shares worth $2.7M. The largest sale was Franklin Electric, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q1 2023 buy was Copart: 71,680 shares worth $2.7M.
  • First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $19.4M increase.
  • First Merchants Corp's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $5.3M.
  • First Merchants Corp fully exited Franklin Electric in Q1 2023, selling an estimated $16M.
  • First Merchants Corp's ten largest holdings make up 25% of its $1.12B portfolio in Q1 2023.
  • First Merchants Corp opened 3 new positions and closed 13 in Q1 2023.
  • First Merchants Corp's portfolio value rose 2.9% quarter-over-quarter to $1.12B.

Based on First Merchants Corp's 13F filing for Q1 2023, filed 25 Apr 2023.