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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
-3.08%
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
-$60.5M
Cap. Flow
-$17M
Cap. Flow %
-1.52%
Top 10 Hldgs %
25.93%
Holding
211
New
5
Increased
57
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$2.94M
2
FTNT icon
Fortinet
FTNT
+$1.51M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
ANSS
Ansys
ANSS
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$853K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.9M
2
UPS icon
United Parcel Service
UPS
+$1.96M
3
MSFT icon
Microsoft
MSFT
+$1.6M
4
PFE icon
Pfizer
PFE
+$1.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 10.64%
3 Financials 7.67%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$5.26M 0.47%
43,893
+1,802
+4% +$209K
NEE icon
77
NextEra Energy
NEE
$183B
$4.95M 0.44%
86,437
+1,062
+1% +$73.5K
CMI icon
78
Cummins
CMI
$88.3B
$4.9M 0.44%
21,447
-342
-2% -$82.6K
VO icon
79
Vanguard Mid-Cap ETF
VO
$105B
$4.82M 0.43%
92,664
-2,080
-2% -$114K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.3B
$4.75M 0.42%
25,128
-525
-2% -$105K
RTX icon
81
RTX Corp
RTX
$262B
$4.69M 0.42%
65,153
-1,688
-3% -$145K
CAT icon
82
Caterpillar
CAT
$398B
$4.6M 0.41%
16,846
-194
-1% -$52.6K
GPC icon
83
Genuine Parts
GPC
$16.8B
$4.57M 0.41%
31,682
-3,296
-9% -$512K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$4.46M 0.4%
50,030
-3,620
-7% -$345K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.45M 0.4%
89,200
+6,620
+8% +$347K
CFR icon
86
Cullen/Frost Bankers
CFR
$10.1B
$4.4M 0.39%
48,280
-2,573
-5% -$261K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$4.32M 0.38%
39,356
-4,355
-10% -$502K
MCD icon
88
McDonald's
MCD
$190B
$4.24M 0.38%
16,090
+1,013
+7% +$289K
OMC icon
89
Omnicom Group
OMC
$23.5B
$4.22M 0.38%
56,643
-2,506
-4% -$207K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$4.2M 0.37%
64,129
+1,618
+3% +$108K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.18M 0.37%
40,494
+2,700
+7% +$290K
CTVA icon
92
Corteva
CTVA
$58.1B
$4.16M 0.37%
81,364
+2,385
+3% +$126K
CPRT icon
93
Copart
CPRT
$25.4B
$4.09M 0.36%
94,826
+12,698
+15% +$564K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.87M 0.34%
116,606
+3,003
+3% +$103K
ABBV icon
95
AbbVie
ABBV
$447B
$3.68M 0.33%
24,711
+1,804
+8% +$265K
VZ icon
96
Verizon
VZ
$182B
$3.66M 0.33%
112,836
-9,145
-7% -$309K
AMGN icon
97
Amgen
AMGN
$196B
$3.56M 0.32%
13,258
-1,786
-12% -$446K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.53M 0.31%
78,150
-734
-0.9% -$32.1K
SPGI icon
99
S&P Global
SPGI
$133B
$3.44M 0.31%
9,408
+933
+11% +$367K
LNT icon
100
Alliant Energy
LNT
$19.1B
$3.34M 0.3%
68,860
+1,706
+3% +$88.4K
2 3
4
5 6

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First Merchants Corp's Q3 2023 Portfolio in Review

As of Q3 2023, First Merchants Corp held 211 positions worth $1.12B, down 5.1% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Merchants Corp's Q3 2023 filing shows 5 new, 57 increased, 127 reduced and 7 closed positions. Its largest new stake was Ametek: 18,799 shares worth $2.78M. The largest sale was PepsiCo, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q3 2023 buy was Ametek: 18,799 shares worth $2.78M.
  • First Merchants Corp added most to Fortinet in Q3 2023, an estimated $1.51M increase.
  • First Merchants Corp's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $7.9M.
  • First Merchants Corp fully exited Masimo in Q3 2023, selling an estimated $569K.
  • First Merchants Corp's ten largest holdings make up 26% of its $1.12B portfolio in Q3 2023.
  • First Merchants Corp opened 5 new positions and closed 7 in Q3 2023.
  • First Merchants Corp's portfolio value fell 5.1% quarter-over-quarter to $1.12B.

Based on First Merchants Corp's 13F filing for Q3 2023, filed 26 Oct 2023.