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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
+10.71%
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
+$98.3M
Cap. Flow
-$12.1M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.58%
Holding
214
New
10
Increased
73
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.76M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
AME icon
Ametek
AME
+$1.14M
4
MCD icon
McDonald's
MCD
+$1.07M
5
WMT icon
Walmart Inc
WMT
+$1.02M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
3
PEP icon
PepsiCo
PEP
+$2.93M
4
TROW icon
T. Rowe Price
TROW
+$2.62M
5
EMR icon
Emerson Electric
EMR
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 10.19%
3 Financials 8.01%
4 Consumer Discretionary 6.19%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$79.7B
$5.42M 0.44%
25,407
+279
+1% +$53.8K
NEE icon
77
NextEra Energy
NEE
$185B
$5.28M 0.43%
86,985
+548
+0.6% +$31.2K
CFR icon
78
Cullen/Frost Bankers
CFR
$10.2B
$5.25M 0.43%
48,355
+75
+0.2% +$7.28K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.15M 0.42%
49,932
-98
-0.2% -$8.93K
CMI icon
80
Cummins
CMI
$89.5B
$5.12M 0.42%
21,391
-56
-0.3% -$12.7K
CAT icon
81
Caterpillar
CAT
$405B
$5.04M 0.41%
17,054
+208
+1% +$54K
SPGI icon
82
S&P Global
SPGI
$133B
$5.04M 0.41%
11,439
+2,031
+22% +$801K
CPRT icon
83
Copart
CPRT
$25.6B
$5.01M 0.41%
102,301
+7,475
+8% +$353K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.96M 0.41%
89,550
+350
+0.4% +$17.8K
RTX icon
85
RTX Corp
RTX
$261B
$4.93M 0.4%
58,604
-6,549
-10% -$518K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.9M 0.4%
39,160
-196
-0.5% -$22K
CTVA icon
87
Corteva
CTVA
$58.4B
$4.7M 0.39%
98,151
+16,787
+21% +$800K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.63M 0.38%
63,743
-386
-0.6% -$26.6K
SCHY icon
89
Schwab International Dividend Equity ETF
SCHY
$2.39B
$4.5M 0.37%
183,181
-48,910
-21% -$1.14M
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.39M 0.36%
116,732
+126
+0.1% +$4.36K
AME icon
91
Ametek
AME
$54.3B
$4.33M 0.35%
26,253
+7,454
+40% +$1.14M
OMC icon
92
Omnicom Group
OMC
$23.3B
$4.24M 0.35%
49,006
-7,637
-13% -$602K
FRME icon
93
First Merchants
FRME
$2.81B
$4.17M 0.34%
112,439
+1,534
+1% +$47.5K
ABBV icon
94
AbbVie
ABBV
$450B
$4.16M 0.34%
26,875
+2,164
+9% +$315K
VZ icon
95
Verizon
VZ
$182B
$4.08M 0.33%
108,214
-4,622
-4% -$164K
AZN icon
96
AstraZeneca
AZN
$262B
$3.89M 0.32%
+28,895
New +$3.76M
LNT icon
97
Alliant Energy
LNT
$19.3B
$3.8M 0.31%
74,105
+5,245
+8% +$262K
AMGN icon
98
Amgen
AMGN
$198B
$3.75M 0.31%
13,007
-251
-2% -$68.4K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.29M 0.27%
36,990
-1,801
-5% -$152K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.22M 0.26%
76,796
-1,354
-2% -$57.9K
2 3
4
5 6

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First Merchants Corp's Q4 2023 Portfolio in Review

As of Q4 2023, First Merchants Corp held 214 positions worth $1.22B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Merchants Corp's Q4 2023 filing shows 10 new, 73 increased, 103 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 28,895 shares worth $3.89M. The largest sale was Pfizer, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q4 2023 buy was AstraZeneca: 28,895 shares worth $3.89M.
  • First Merchants Corp added most to Amazon in Q4 2023, an estimated $1.17M increase.
  • First Merchants Corp's biggest Q4 2023 reduction was Pfizer, cutting an estimated $3.71M.
  • First Merchants Corp fully exited Northern Trust in Q4 2023, selling an estimated $792K.
  • First Merchants Corp's ten largest holdings make up 27% of its $1.22B portfolio in Q4 2023.
  • First Merchants Corp opened 10 new positions and closed 3 in Q4 2023.
  • First Merchants Corp's portfolio value rose 8.8% quarter-over-quarter to $1.22B.

Based on First Merchants Corp's 13F filing for Q4 2023, filed 25 Jan 2024.