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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
+2.52%
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
$1.57B
AUM Growth
+$32.4M
Cap. Flow
-$256K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
96
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.79M
2
ADBE icon
Adobe
ADBE
+$2.65M
3
DHR icon
Danaher
DHR
+$2.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.25M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.06M
2
AMGN icon
Amgen
AMGN
+$2.03M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.92M
4
LMT icon
Lockheed Martin
LMT
+$1.66M
5
IYW icon
iShares US Technology ETF
IYW
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.5%
2 Technology 10.78%
3 Healthcare 7.84%
4 Financials 6.76%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$132B
$3.68M 0.23%
8,660
+670
+8% +$290K
FOXA icon
102
Fox Class A
FOXA
$24.4B
$3.61M 0.23%
90,092
+1,321
+1% +$48.6K
KMB icon
103
Kimberly-Clark
KMB
$36B
$3.46M 0.22%
26,104
-378
-1% -$51.4K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$3.45M 0.22%
77,531
-507
-0.6% -$23.6K
CAT icon
105
Caterpillar
CAT
$401B
$3.42M 0.22%
17,824
-84
-0.5% -$17.5K
GPC icon
106
Genuine Parts
GPC
$16.8B
$3.42M 0.22%
28,221
+207
+0.7% +$25.8K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.38M 0.21%
22,525
-1,540
-6% -$236K
ALC icon
108
Alcon
ALC
$34B
$3.33M 0.21%
41,318
-2,338
-5% -$180K
NVDA icon
109
NVIDIA
NVDA
$4.96T
$3.32M 0.21%
160,450
-5,950
-4% -$124K
T icon
110
AT&T
T
$152B
$3.3M 0.21%
161,586
+908
+0.6% +$19.1K
CTVA icon
111
Corteva
CTVA
$58.4B
$3.26M 0.21%
77,531
-1,871
-2% -$80.9K
CVS icon
112
CVS Health
CVS
$138B
$3.25M 0.21%
38,253
+2,387
+7% +$200K
CERN
113
DELISTED
Cerner Corp
CERN
$3.22M 0.21%
45,706
+1,115
+3% +$86.1K
NWL icon
114
Newell Brands
NWL
$2.2B
$3.2M 0.2%
144,736
-300
-0.2% -$7.66K
LNT icon
115
Alliant Energy
LNT
$19.4B
$3.12M 0.2%
55,657
-581
-1% -$34.3K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$3.05M 0.19%
95,588
-1,354
-1% -$45.3K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.35T
$3.02M 0.19%
22,660
-1,660
-7% -$229K
LMT icon
118
Lockheed Martin
LMT
$118B
$2.97M 0.19%
8,606
-4,598
-35% -$1.66M
CRL icon
119
Charles River Laboratories
CRL
$10.5B
$2.75M 0.17%
6,651
-344
-5% -$143K
FRME icon
120
First Merchants
FRME
$2.79B
$2.74M 0.17%
65,420
-3,244
-5% -$132K
META icon
121
Meta Platforms (Facebook)
META
$1.64T
$2.68M 0.17%
7,900
+443
+6% +$160K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.68M 0.17%
17,112
– –
TRV icon
123
Travelers Companies
TRV
$78.4B
$2.66M 0.17%
17,511
+249
+1% +$38.5K
SJM icon
124
J.M. Smucker
SJM
$12B
$2.65M 0.17%
22,080
+122
+0.6% +$15.5K
EMR icon
125
Emerson Electric
EMR
$76.9B
$2.6M 0.17%
27,599
-1,363
-5% -$136K
3 4
5
6 7

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First Merchants Corp's Q3 2021 Portfolio in Review

As of Q3 2021, First Merchants Corp held 245 positions worth $1.57B, up 2.1% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. First Merchants Corp opened 5 new positions and exited 7, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2021 buy was Activision Blizzard: 14,642 shares worth $1.13M.
  • First Merchants Corp added most to PayPal in Q3 2021, an estimated $2.79M increase.
  • First Merchants Corp's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $3.06M.
  • First Merchants Corp fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $515K.
  • First Merchants Corp's ten largest holdings make up 41% of its $1.57B portfolio in Q3 2021.
  • First Merchants Corp opened 5 new positions and closed 7 in Q3 2021.
  • First Merchants Corp's portfolio value rose 2.1% quarter-over-quarter to $1.57B.

Based on First Merchants Corp's 13F filing for Q3 2021, filed 26 Oct 2021.