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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
+0.77%
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
$2.6B
AUM Growth
-$15.9M
Cap. Flow
+$8.66M
Cap. Flow %
0.33%
Top 10 Hldgs %
30.26%
Holding
424
New
19
Increased
115
Reduced
172
Closed
18

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$35.3M
2
ZTS icon
Zoetis
ZTS
+$4.09M
3
MSFT icon
Microsoft
MSFT
+$3.97M
4
CEG icon
Constellation Energy
CEG
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$5.76M
2
EW icon
Edwards Lifesciences
EW
+$4.23M
3
COST icon
Costco
COST
+$3.95M
4
PEP icon
PepsiCo
PEP
+$3.25M
5
LNT icon
Alliant Energy
LNT
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 5.79%
3 Healthcare 5.24%
4 Consumer Discretionary 4.74%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$79.7B
$5.81M 0.22%
24,184
-471
-2% -$116K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.6M 0.22%
89,850
+1,044
+1% +$67K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.55M 0.21%
57,293
+595
+1% +$56.7K
CTVA icon
79
Corteva
CTVA
$58.4B
$5.48M 0.21%
96,290
-243
-0.3% -$14.4K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.44M 0.21%
110,938
-10,280
-8% -$514K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.34M 0.21%
126,982
-952
-0.7% -$44.1K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.33M 0.2%
131,114
-3,636
-3% -$157K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.33M 0.2%
110,258
-1,518
-1% -$73.4K
CAT icon
84
Caterpillar
CAT
$405B
$5.32M 0.2%
14,660
+700
+5% +$271K
ABBV icon
85
AbbVie
ABBV
$450B
$5.29M 0.2%
29,793
-946
-3% -$174K
RTX icon
86
RTX Corp
RTX
$261B
$5.2M 0.2%
44,935
-2,537
-5% -$306K
CSCO icon
87
Cisco
CSCO
$441B
$5.18M 0.2%
87,424
+4,204
+5% +$240K
COP icon
88
ConocoPhillips
COP
$140B
$5.03M 0.19%
50,721
-2,261
-4% -$240K
AME icon
89
Ametek
AME
$54.3B
$5.02M 0.19%
27,848
-7
-0% -$1.27K
AZN icon
90
AstraZeneca
AZN
$262B
$4.38M 0.17%
33,460
+66
+0.2% +$9.24K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.37M 0.17%
23,612
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.2B
$4.15M 0.16%
18,768
-4,050
-18% -$923K
ZTS icon
93
Zoetis
ZTS
$32.1B
$4.12M 0.16%
25,281
+22,865
+946% +$4.09M
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.1M 0.16%
30,280
-158
-0.5% -$22.4K
SCHY icon
95
Schwab International Dividend Equity ETF
SCHY
$2.39B
$4.06M 0.16%
175,786
+6,883
+4% +$169K
XOM icon
96
ExxonMobil
XOM
$611B
$3.99M 0.15%
37,120
+625
+2% +$73.1K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.88M 0.15%
35,746
-1,572
-4% -$174K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.82M 0.15%
89,126
+15,014
+20% +$682K
SLB icon
99
SLB Ltd
SLB
$70.3B
$3.72M 0.14%
96,900
-18,744
-16% -$787K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.55M 0.14%
68,075
+1,195
+2% +$66.2K
2 3
4
5 6

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First Merchants Corp's Q4 2024 Portfolio in Review

As of Q4 2024, First Merchants Corp held 424 positions worth $2.6B, down 0.61% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Merchants Corp's Q4 2024 filing shows 19 new, 115 increased, 172 reduced and 18 closed positions. Its largest new stake was Constellation Energy: 15,186 shares worth $3.4M. The largest sale was Microchip Technology, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q4 2024 buy was Constellation Energy: 15,186 shares worth $3.4M.
  • First Merchants Corp added most to Ball Corp in Q4 2024, an estimated $35.3M increase.
  • First Merchants Corp's biggest Q4 2024 reduction was Microchip Technology, cutting an estimated $5.76M.
  • First Merchants Corp fully exited Charles Schwab 4.450% Series J Preferred Stock in Q4 2024, selling an estimated $335K.
  • First Merchants Corp's ten largest holdings make up 30% of its $2.6B portfolio in Q4 2024.
  • First Merchants Corp opened 19 new positions and closed 18 in Q4 2024.
  • First Merchants Corp's portfolio value fell 0.61% quarter-over-quarter to $2.6B.

Based on First Merchants Corp's 13F filing for Q4 2024, filed 30 Jan 2025.