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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
+9.35%
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
$1.33B
AUM Growth
+$110M
Cap. Flow
+$11.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.77%
Holding
225
New
14
Increased
76
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.73M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$2.67M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.05M
2
IYW icon
iShares US Technology ETF
IYW
+$3.22M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.61M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 10.66%
3 Financials 8.13%
4 Consumer Discretionary 6.58%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$6M 0.45%
129,096
-2,642
-2% -$114K
NEE icon
77
NextEra Energy
NEE
$184B
$5.91M 0.44%
92,448
+5,463
+6% +$320K
VO icon
78
Vanguard Mid-Cap ETF
VO
$105B
$5.87M 0.44%
93,980
-1,516
-2% -$89.6K
VB icon
79
Vanguard Small-Cap ETF
VB
$79.2B
$5.72M 0.43%
25,005
-402
-2% -$86.5K
CTVA icon
80
Corteva
CTVA
$58B
$5.67M 0.43%
98,313
+162
+0.2% +$8.37K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.66M 0.43%
143,315
+123,177
+612% +$4.79M
RTX icon
82
RTX Corp
RTX
$262B
$5.58M 0.42%
57,221
-1,383
-2% -$125K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.2B
$5.53M 0.42%
26,278
-8,030
-23% -$1.6M
SPGI icon
84
S&P Global
SPGI
$133B
$5.46M 0.41%
12,831
+1,392
+12% +$603K
ABBV icon
85
AbbVie
ABBV
$448B
$5.36M 0.4%
29,419
+2,544
+9% +$438K
CFR icon
86
Cullen/Frost Bankers
CFR
$10.2B
$5.35M 0.4%
47,526
-829
-2% -$88.6K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.31M 0.4%
87,496
-2,054
-2% -$116K
AME icon
88
Ametek
AME
$53.9B
$5M 0.38%
27,332
+1,079
+4% +$186K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.79M 0.36%
113,718
-3,014
-3% -$119K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$4.7M 0.35%
57,513
-6,230
-10% -$485K
VZ icon
91
Verizon
VZ
$182B
$4.52M 0.34%
107,737
-477
-0.4% -$19.2K
OMC icon
92
Omnicom Group
OMC
$23.5B
$4.47M 0.34%
46,228
-2,778
-6% -$249K
SCHY icon
93
Schwab International Dividend Equity ETF
SCHY
$2.38B
$4.42M 0.33%
182,234
-947
-0.5% -$23K
DIS icon
94
Walt Disney
DIS
$167B
$4.41M 0.33%
36,073
+2,668
+8% +$279K
AZN icon
95
AstraZeneca
AZN
$255B
$4.12M 0.31%
30,430
+1,535
+5% +$203K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.1M 0.31%
39,890
-10,042
-20% -$997K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$4.05M 0.3%
30,942
-8,218
-21% -$1.03M
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.01M 0.3%
22,383
+4,696
+27% +$795K
LNT icon
99
Alliant Energy
LNT
$19.1B
$3.75M 0.28%
74,478
+373
+0.5% +$18.3K
XOM icon
100
ExxonMobil
XOM
$615B
$3.73M 0.28%
32,051
+2,064
+7% +$216K
2 3
4
5 6

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First Merchants Corp's Q1 2024 Portfolio in Review

As of Q1 2024, First Merchants Corp held 225 positions worth $1.33B, up 9% from $1.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Merchants Corp's Q1 2024 filing shows 14 new, 76 increased, 103 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 7,430 shares worth $3.61M. The largest sale was Vanguard Real Estate ETF, an estimated $4.05M.

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

  • First Merchants Corp's largest Q1 2024 buy was Meta Platforms (Facebook): 7,430 shares worth $3.61M.
  • First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $6.58M increase.
  • First Merchants Corp's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.05M.
  • First Merchants Corp fully exited Realty Income in Q1 2024, selling an estimated $2.05M.
  • First Merchants Corp's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2024.
  • First Merchants Corp opened 14 new positions and closed 10 in Q1 2024.
  • First Merchants Corp's portfolio value rose 9% quarter-over-quarter to $1.33B.

Based on First Merchants Corp's 13F filing for Q1 2024, filed 25 Apr 2024.