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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
+3.07%
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
$1.5B
AUM Growth
+$49.6M
Cap. Flow
+$20.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
40.71%
Holding
252
New
12
Increased
127
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
2
TXN icon
Texas Instruments
TXN
+$3.89M
3
ALC icon
Alcon
ALC
+$2.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.89M
2
BND icon
Vanguard Total Bond Market
BND
+$2.66M
3
BDX icon
Becton Dickinson
BDX
+$2.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.42M
5
FRME icon
First Merchants
FRME
+$2.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.14%
2 Technology 10.23%
3 Healthcare 7.82%
4 Financials 6.75%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.81M 0.25%
51,904
+2,267
+5% +$161K
T icon
102
AT&T
T
$165B
$3.68M 0.24%
160,804
+4,073
+3% +$90.1K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.61M 0.24%
106,083
+13,199
+14% +$424K
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$3.51M 0.23%
25,255
+902
+4% +$120K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.48M 0.23%
24,543
-1,602
-6% -$216K
FOXA icon
106
Fox Class A
FOXA
$23.2B
$3.47M 0.23%
96,112
+14,204
+17% +$497K
ROP icon
107
Roper Technologies
ROP
$36.3B
$3.46M 0.23%
8,579
+1,724
+25% +$692K
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.32M 0.22%
84,175
+4,362
+5% +$164K
GPC icon
109
Genuine Parts
GPC
$17.1B
$3.2M 0.21%
27,720
-67
-0.2% -$7.13K
LNT icon
110
Alliant Energy
LNT
$19.4B
$3.2M 0.21%
59,164
-3,024
-5% -$150K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.1M 0.21%
96,960
+6,764
+7% +$210K
CERN
112
DELISTED
Cerner Corp
CERN
$3.07M 0.2%
42,656
+841
+2% +$63.2K
ALC icon
113
Alcon
ALC
$33.1B
$3.04M 0.2%
43,352
+30,421
+235% +$2.15M
SNBR
114
DELISTED
Sleep Number
SNBR
$2.78M 0.18%
19,349
-653
-3% -$78.4K
SJM icon
115
J.M. Smucker
SJM
$12.6B
$2.75M 0.18%
21,734
+387
+2% +$45.7K
EMR icon
116
Emerson Electric
EMR
$82.9B
$2.71M 0.18%
30,094
+914
+3% +$78.6K
GLW icon
117
Corning
GLW
$126B
$2.69M 0.18%
61,800
-1,012
-2% -$38.9K
TRV icon
118
Travelers Companies
TRV
$80.8B
$2.61M 0.17%
17,347
+1,284
+8% +$189K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82B
$2.59M 0.17%
17,062
-2,230
-12% -$323K
CVS icon
120
CVS Health
CVS
$137B
$2.57M 0.17%
34,148
+5,537
+19% +$403K
ORCL icon
121
Oracle
ORCL
$331B
$2.54M 0.17%
36,148
-9,598
-21% -$621K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.9T
$2.49M 0.17%
24,040
+3,360
+16% +$333K
MMM icon
123
3M
MMM
$89B
$2.42M 0.16%
15,034
+1,281
+9% +$192K
VLO icon
124
Valero Energy
VLO
$89.8B
$2.42M 0.16%
33,772
+1,268
+4% +$86.2K
XLNX
125
DELISTED
Xilinx Inc
XLNX
$2.36M 0.16%
19,051
-15,121
-44% -$2.02M
3 4
5
6 7

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First Merchants Corp's Q1 2021 Portfolio in Review

As of Q1 2021, First Merchants Corp held 252 positions worth $1.5B, up 3.4% from $1.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Merchants Corp's Q1 2021 filing shows 12 new, 127 increased, 88 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 31,266 shares worth $1.97M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $3.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q1 2021 buy was Bristol-Myers Squibb: 31,266 shares worth $1.97M.
  • First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $3.98M increase.
  • First Merchants Corp's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.66M.
  • First Merchants Corp fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2021, selling an estimated $3.89M.
  • First Merchants Corp's ten largest holdings make up 41% of its $1.5B portfolio in Q1 2021.
  • First Merchants Corp opened 12 new positions and closed 7 in Q1 2021.
  • First Merchants Corp's portfolio value rose 3.4% quarter-over-quarter to $1.5B.

Based on First Merchants Corp's 13F filing for Q1 2021, filed 22 Apr 2021.