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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
-4.3%
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
$999M
AUM Growth
-$13.2M
Cap. Flow
+$39.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
24.03%
Holding
221
New
4
Increased
122
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$3.72M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.62M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.08M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.29M
2
WMT icon
Walmart Inc
WMT
+$1.63M
3
MDT icon
Medtronic
MDT
+$1.28M
4
YETI icon
Yeti Holdings
YETI
+$1.11M
5
TRV icon
Travelers Companies
TRV
+$857K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 11.34%
3 Financials 8.23%
4 Industrials 7.11%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.04M 0.3%
92,918
+13,866
+18% +$508K
XOM icon
102
ExxonMobil
XOM
$651B
$2.99M 0.3%
34,241
+140
+0.4% +$12.8K
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.94M 0.29%
81,656
-9,426
-10% -$395K
CAT icon
104
Caterpillar
CAT
$409B
$2.93M 0.29%
17,883
+8
+0% +$1.46K
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$2.93M 0.29%
26,070
-43
-0.2% -$5.59K
LNT icon
106
Alliant Energy
LNT
$19.4B
$2.9M 0.29%
54,788
+528
+1% +$31.9K
EMR icon
107
Emerson Electric
EMR
$82.9B
$2.84M 0.28%
38,815
+8,415
+28% +$699K
NTRS icon
108
Northern Trust
NTRS
$22.2B
$2.83M 0.28%
33,081
-838
-2% -$80.9K
SJM icon
109
J.M. Smucker
SJM
$12.6B
$2.79M 0.28%
20,309
-317
-2% -$43.2K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.77M 0.28%
57,915
+6,240
+12% +$343K
NOW icon
111
ServiceNow
NOW
$102B
$2.68M 0.27%
35,475
+4,765
+16% +$429K
CFR icon
112
Cullen/Frost Bankers
CFR
$10.3B
$2.68M 0.27%
20,238
-1,056
-5% -$138K
COP icon
113
ConocoPhillips
COP
$147B
$2.64M 0.26%
25,801
+2,394
+10% +$239K
MCD icon
114
McDonald's
MCD
$188B
$2.6M 0.26%
11,256
+828
+8% +$212K
ALC icon
115
Alcon
ALC
$33.1B
$2.58M 0.26%
44,374
+477
+1% +$33.1K
JKHY icon
116
Jack Henry & Associates
JKHY
$10.7B
$2.57M 0.26%
14,077
-294
-2% -$57.7K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82B
$2.5M 0.25%
18,373
+950
+5% +$143K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.41M 0.24%
18,961
-744
-4% -$105K
SITE icon
119
SiteOne Landscape Supply
SITE
$4.43B
$2.39M 0.24%
22,950
+5,000
+28% +$626K
CTSH icon
120
Cognizant
CTSH
$21.5B
$2.33M 0.23%
40,520
-50,233
-55% -$3.29M
FOXA icon
121
Fox Class A
FOXA
$23.2B
$2.31M 0.23%
75,227
-5,217
-6% -$177K
AMT icon
122
American Tower
AMT
$77.7B
$2.3M 0.23%
10,703
+297
+3% +$76.3K
BALL icon
123
Ball Corp
BALL
$17B
$2.29M 0.23%
47,292
+4,800
+11% +$295K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.9T
$2.23M 0.22%
23,159
-161
-0.7% -$18K
VFC icon
125
VF Corp
VFC
$6.68B
$2.15M 0.22%
72,068
-237
-0.3% -$10.2K
3 4
5
6 7

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First Merchants Corp's Q3 2022 Portfolio in Review

As of Q3 2022, First Merchants Corp held 221 positions worth $999M, down 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Merchants Corp deployed $39.8M of net new capital in Q3 2022, opening 4 new positions and adding to 122 existing holdings. Its largest new stake was Ford: 69,646 shares worth $780K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cognizant, an estimated $3.29M trimmed.

  • First Merchants Corp's largest Q3 2022 buy was Ford: 69,646 shares worth $780K.
  • First Merchants Corp added most to iShares US Technology ETF in Q3 2022, an estimated $3.72M increase.
  • First Merchants Corp's biggest Q3 2022 reduction was Cognizant, cutting an estimated $3.29M.
  • First Merchants Corp fully exited Travelers Companies in Q3 2022, selling an estimated $857K.
  • First Merchants Corp's ten largest holdings make up 24% of its $999M portfolio in Q3 2022.
  • First Merchants Corp opened 4 new positions and closed 1 in Q3 2022.
  • First Merchants Corp's portfolio value fell 1.3% quarter-over-quarter to $999M.

Based on First Merchants Corp's 13F filing for Q3 2022, filed 25 Oct 2022.