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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
+10.48%
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
$1.3B
AUM Growth
-$275M
(-18%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-30.73%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
246
New
8
Increased
91
Reduced
119
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.57M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.02M |
| 4 |
Texas Instruments
TXN
|
+$952K |
| 5 |
PayPal
PYPL
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$352M |
| 2 |
Franklin Electric
FELE
|
+$30.8M |
| 3 |
Eli Lilly
LLY
|
+$4.13M |
| 4 |
Newell Brands
NWL
|
+$3.2M |
| 5 |
Walt Disney
DIS
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ball Corp
BALL
$16.7B
| $3.89M | 0.3% |
40,440
-3,803,319
| -99% | -$352M |
|
102
Intel
INTC
$478B
| $3.87M | 0.3% |
75,080
-2,819
| -4% | -$144K |
|
103
Kimberly-Clark
KMB
$36B
| $3.82M | 0.29% |
26,723
+619
| +2% | +$83.3K |
|
104
Medtronic
MDT
$106B
| $3.72M | 0.29% |
35,927
-296
| -0.8% | -$34.3K |
|
105
Caterpillar
CAT
$405B
| $3.69M | 0.28% |
17,837
+13
| +0.1% | +$2.62K |
|
106
Alcon
ALC
$34.3B
| $3.68M | 0.28% |
42,258
+940
| +2% | +$77.4K |
|
107
Corteva
CTVA
$58.4B
| $3.66M | 0.28% |
77,459
-72
| -0.1% | -$3.28K |
|
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $3.63M | 0.28% |
70,053
-7,478
| -10% | -$360K |
|
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $3.5M | 0.27% |
97,686
+2,098
| +2% | +$70.8K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $3.41M | 0.26% |
20,973
-1,552
| -7% | -$245K |
|
111
Alliant Energy
LNT
$19.3B
| $3.39M | 0.26% |
55,177
-480
| -0.9% | -$27.5K |
|
112
Fox Class A
FOXA
$24.2B
| $3.33M | 0.26% |
90,362
+270
| +0.3% | +$10.6K |
|
113
Alphabet (Google) Class C
GOOG
$4.22T
| $3.28M | 0.25% |
22,680
+20
| +0.1% | +$2.89K |
|
114
Meta Platforms (Facebook)
META
$1.64T
| $3.25M | 0.25% |
9,669
+1,769
| +22% | +$587K |
|
115
McDonald's
MCD
$190B
| $2.92M | 0.23% |
10,885
-6,510
| -37% | -$1.64M |
|
116
SiteOne Landscape Supply
SITE
$4.6B
| $2.92M | 0.23% |
12,045
-791
| -6% | -$183K |
|
117
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.91M | 0.22% |
17,346
+234
| +1% | +$38.3K |
|
118
AbbVie
ABBV
$450B
| $2.89M | 0.22% |
21,370
+545
| +3% | +$64.4K |
|
119
J.M. Smucker
SJM
$12B
| $2.89M | 0.22% |
21,293
-787
| -4% | -$100K |
|
120
Omnicell
OMCL
$2.09B
| $2.88M | 0.22% |
15,932
-1,437
| -8% | -$249K |
|
121
American Tower
AMT
$79.2B
| $2.75M | 0.21% |
9,406
-328
| -3% | -$89.6K |
|
122
Brown & Brown
BRO
$23.5B
| $2.73M | 0.21% |
38,778
-705
| -2% | -$45.5K |
|
123
Lockheed Martin
LMT
$117B
| $2.7M | 0.21% |
7,590
-1,016
| -12% | -$351K |
|
124
Emerson Electric
EMR
$78.2B
| $2.6M | 0.2% |
28,008
+409
| +1% | +$38.5K |
|
125
Pool Corp
POOL
$7.33B
| $2.58M | 0.2% |
4,563
-459
| -9% | -$241K |
|
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First Merchants Corp's Q4 2021 Portfolio in Review
As of Q4 2021, First Merchants Corp held 246 positions worth $1.3B, down 18% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Merchants Corp withdrew a net $398M in Q4 2021, closing 11 positions and reducing 119 holdings. Its most notable exit was Franklin Electric, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Merchants Corp opened a new position in Vanguard Short-Term Corporate Bond ETF worth $913K.
- First Merchants Corp's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 11,241 shares worth $913K.
- First Merchants Corp added most to State Street Communication Services Select Sector SPDR ETF in Q4 2021, an estimated $2.76M increase.
- First Merchants Corp's biggest Q4 2021 reduction was Ball Corp, cutting an estimated $352M.
- First Merchants Corp fully exited Franklin Electric in Q4 2021, selling an estimated $30.8M.
- First Merchants Corp's ten largest holdings make up 26% of its $1.3B portfolio in Q4 2021.
- First Merchants Corp opened 8 new positions and closed 11 in Q4 2021.
- First Merchants Corp's portfolio value fell 18% quarter-over-quarter to $1.3B.
Based on First Merchants Corp's 13F filing for Q4 2021, filed 27 Jan 2022.