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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
+9.23%
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
$1.09B
AUM Growth
+$93M
Cap. Flow
+$11.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
21.71%
Holding
231
New
11
Increased
88
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.11M
3
UNH icon
UnitedHealth
UNH
+$3.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
2
LLY icon
Eli Lilly
LLY
+$4.22M
3
IYW icon
iShares US Technology ETF
IYW
+$2.42M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
5
CTSH icon
Cognizant
CTSH
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 11.34%
3 Financials 8.4%
4 Industrials 7.35%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$168B
$3.57M 0.33%
41,090
-3,835
-9% -$367K
KMB icon
102
Kimberly-Clark
KMB
$35.9B
$3.52M 0.32%
25,964
-106
-0.4% -$13.5K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.52M 0.32%
56,572
+35,258
+165% +$2.24M
EMR icon
104
Emerson Electric
EMR
$77.5B
$3.45M 0.32%
35,960
-2,855
-7% -$257K
CVS icon
105
CVS Health
CVS
$137B
$3.45M 0.32%
37,066
+552
+2% +$53.3K
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.45M 0.32%
93,361
+11,705
+14% +$432K
BDX icon
107
Becton Dickinson
BDX
$43.3B
$3.44M 0.32%
13,541
-1,889
-12% -$446K
INTC icon
108
Intel
INTC
$502B
$3.36M 0.31%
127,119
-1,385
-1% -$38.5K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.3M 0.3%
39,008
-335
-0.9% -$27.7K
SBUX icon
110
Starbucks
SBUX
$121B
$3.28M 0.3%
33,093
-7,206
-18% -$680K
SJM icon
111
J.M. Smucker
SJM
$12B
$3.28M 0.3%
20,691
+382
+2% +$56.9K
ALC icon
112
Alcon
ALC
$34B
$3.12M 0.29%
45,538
+1,164
+3% +$74.3K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.1M 0.28%
63,980
+35,445
+124% +$1.71M
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$3M 0.27%
85,014
-7,904
-9% -$269K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.77M 0.25%
18,296
-77
-0.4% -$11.5K
NVDA icon
116
NVIDIA
NVDA
$5.03T
$2.76M 0.25%
188,620
+33,950
+22% +$498K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.62M 0.24%
54,544
-3,371
-6% -$165K
CFR icon
118
Cullen/Frost Bankers
CFR
$10.1B
$2.51M 0.23%
18,764
-1,474
-7% -$210K
NTRS icon
119
Northern Trust
NTRS
$34.4B
$2.49M 0.23%
28,095
-4,986
-15% -$437K
SPGI icon
120
S&P Global
SPGI
$133B
$2.47M 0.23%
7,389
+402
+6% +$133K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$2.47M 0.23%
17,496
-1,465
-8% -$205K
JKHY icon
122
Jack Henry & Associates
JKHY
$10.7B
$2.45M 0.22%
13,943
-134
-1% -$24.7K
BALL icon
123
Ball Corp
BALL
$16.6B
$2.38M 0.22%
46,453
-839
-2% -$43.4K
O icon
124
Realty Income
O
$61.1B
$2.37M 0.22%
37,386
+3,761
+11% +$234K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.29M 0.21%
49,099
+15,313
+45% +$696K
3 4
5
6 7

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First Merchants Corp's Q4 2022 Portfolio in Review

As of Q4 2022, First Merchants Corp held 231 positions worth $1.09B, up 9.3% from $999M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Merchants Corp's Q4 2022 filing shows 11 new, 88 increased, 108 reduced and 7 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 47,110 shares worth $1.14M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $14.4M.

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

  • First Merchants Corp's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 47,110 shares worth $1.14M.
  • First Merchants Corp added most to PepsiCo in Q4 2022, an estimated $14.9M increase.
  • First Merchants Corp's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.4M.
  • First Merchants Corp fully exited Medtronic in Q4 2022, selling an estimated $1.74M.
  • First Merchants Corp's ten largest holdings make up 22% of its $1.09B portfolio in Q4 2022.
  • First Merchants Corp opened 11 new positions and closed 7 in Q4 2022.
  • First Merchants Corp's portfolio value rose 9.3% quarter-over-quarter to $1.09B.

Based on First Merchants Corp's 13F filing for Q4 2022, filed 26 Jan 2023.