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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
-4.23%
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
$1.22B
AUM Growth
-$73.5M
(-5.7%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
243
New
8
Increased
91
Reduced
109
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$5.75M |
| 2 |
Yeti Holdings
YETI
|
+$2.4M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.39M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.24M |
| 5 |
ServiceNow
NOW
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.61M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.29M |
| 5 |
Apple
AAPL
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$399B
| $3.96M | 0.32% |
17,787
-50
| -0.3% | -$10.5K |
|
102
CVS Health
CVS
$137B
| $3.82M | 0.31% |
37,765
-44
| -0.1% | -$4.62K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $3.79M | 0.31% |
83,875
-1,940
| -2% | -$91.6K |
|
104
Lockheed Martin
LMT
$118B
| $3.73M | 0.31% |
8,443
+853
| +11% | +$346K |
|
105
Intel
INTC
$494B
| $3.71M | 0.3% |
74,903
-177
| -0.2% | -$8.77K |
|
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $3.64M | 0.3% |
97,712
+26
| +0% | +$901 |
|
107
Ball Corp
BALL
$16.5B
| $3.55M | 0.29% |
39,464
-976
| -2% | -$88.8K |
|
108
Genuine Parts
GPC
$16.9B
| $3.53M | 0.29% |
28,009
+226
| +0.8% | +$29.2K |
|
109
AbbVie
ABBV
$448B
| $3.47M | 0.28% |
21,386
+16
| +0.1% | +$2.32K |
|
110
Alcon
ALC
$34.2B
| $3.46M | 0.28% |
43,655
+1,397
| +3% | +$108K |
|
111
Alliant Energy
LNT
$19.1B
| $3.46M | 0.28% |
55,361
+184
| +0.3% | +$10.9K |
|
112
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $3.36M | 0.27% |
87,858
+5,810
| +7% | +$201K |
|
113
Kimberly-Clark
KMB
$36B
| $3.3M | 0.27% |
26,760
+37
| +0.1% | +$4.88K |
|
114
Alphabet (Google) Class C
GOOG
$4.31T
| $3.21M | 0.26% |
23,020
+340
| +1% | +$46.2K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $3.21M | 0.26% |
20,321
-652
| -3% | -$102K |
|
116
Fox Class A
FOXA
$24.5B
| $3.18M | 0.26% |
80,624
-9,738
| -11% | -$395K |
|
117
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.89M | 0.24% |
17,423
+77
| +0.4% | +$12.6K |
|
118
J.M. Smucker
SJM
$12B
| $2.89M | 0.24% |
21,341
+48
| +0.2% | +$6.54K |
|
119
Jack Henry & Associates
JKHY
$10.9B
| $2.87M | 0.24% |
14,577
-360
| -2% | -$63K |
|
120
ExxonMobil
XOM
$617B
| $2.87M | 0.24% |
34,778
+4,174
| +14% | +$324K |
|
|
121
ServiceNow
NOW
$108B
| $2.84M | 0.23% |
25,480
+18,520
| +266% | +$2.08M |
|
122
Emerson Electric
EMR
$76.5B
| $2.77M | 0.23% |
28,258
+250
| +0.9% | +$23.7K |
|
123
McDonald's
MCD
$190B
| $2.65M | 0.22% |
10,734
-151
| -1% | -$37.6K |
|
124
Brown & Brown
BRO
$23.5B
| $2.65M | 0.22% |
36,613
-2,165
| -6% | -$145K |
|
125
American Tower
AMT
$77.9B
| $2.59M | 0.21% |
10,299
+893
| +9% | +$218K |
|
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First Merchants Corp's Q1 2022 Portfolio in Review
As of Q1 2022, First Merchants Corp held 243 positions worth $1.22B, down 5.7% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Merchants Corp's Q1 2022 filing shows 8 new, 91 increased, 109 reduced and 11 closed positions. Its largest new stake was Yeti Holdings: 37,152 shares worth $2.23M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- First Merchants Corp's largest Q1 2022 buy was Yeti Holdings: 37,152 shares worth $2.23M.
- First Merchants Corp added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $5.75M increase.
- First Merchants Corp's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $2.93M.
- First Merchants Corp fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2022, selling an estimated $6.2M.
- First Merchants Corp's ten largest holdings make up 26% of its $1.22B portfolio in Q1 2022.
- First Merchants Corp opened 8 new positions and closed 11 in Q1 2022.
- First Merchants Corp's portfolio value fell 5.7% quarter-over-quarter to $1.22B.
Based on First Merchants Corp's 13F filing for Q1 2022, filed 26 Apr 2022.