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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
+4.82%
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
$1.12B
AUM Growth
+$31.3M
(+2.9%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
227
New
3
Increased
67
Reduced
130
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$3.01M |
| 3 |
Copart
CPRT
|
+$2.44M |
| 4 |
First Merchants
FRME
|
+$1.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$16M |
| 2 |
Truist Financial
TFC
|
+$5.3M |
| 3 |
Union Pacific
UNP
|
+$2.51M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.04M |
| 5 |
Intel
INTC
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 7.79% |
| 4 | Consumer Staples | 6.51% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$78B
| $3.53M | 0.31% |
29,957
-300
| -1% | -$35.5K |
|
102
Alliant Energy
LNT
$19.1B
| $3.47M | 0.31% |
64,891
-190
| -0.3% | -$10.1K |
|
103
Starbucks
SBUX
$119B
| $3.36M | 0.3% |
32,268
-825
| -2% | -$85.9K |
|
104
Kimberly-Clark
KMB
$36.9B
| $3.34M | 0.3% |
24,899
-1,065
| -4% | -$138K |
|
105
Becton Dickinson
BDX
$44.1B
| $3.26M | 0.29% |
13,168
-373
| -3% | -$91.3K |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $3.25M | 0.29% |
78,400
-3,288
| -4% | -$141K |
|
107
Hormel Foods
HRL
$14.2B
| $3.24M | 0.29% |
81,219
-5,411
| -6% | -$234K |
|
108
ExxonMobil
XOM
$642B
| $3.23M | 0.29% |
29,471
-6,829
| -19% | -$755K |
|
109
J.M. Smucker
SJM
$12.8B
| $3.22M | 0.29% |
20,451
-240
| -1% | -$36.5K |
|
110
Alcon
ALC
$33.1B
| $3.15M | 0.28% |
44,712
-826
| -2% | -$58.8K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.93M | 0.26% |
59,955
+10,856
| +22% | +$533K |
|
112
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $2.88M | 0.26% |
84,958
-56
| -0.1% | -$1.9K |
|
113
Emerson Electric
EMR
$82.5B
| $2.84M | 0.25% |
32,543
-3,417
| -10% | -$299K |
|
114
CVS Health
CVS
$136B
| $2.8M | 0.25% |
37,653
+587
| +2% | +$49.2K |
|
115
S&P Global
SPGI
$130B
| $2.76M | 0.25% |
7,997
+608
| +8% | +$214K |
|
116
iShares Russell 1000 Value ETF
IWD
$81.3B
| $2.7M | 0.24% |
17,737
-559
| -3% | -$86.3K |
|
|
117
Copart
CPRT
$27.4B
| $2.7M | 0.24% |
+71,680
| New | +$2.44M |
|
118
Ball Corp
BALL
$17.2B
| $2.61M | 0.23% |
47,348
+895
| +2% | +$49.8K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $2.42M | 0.22% |
16,744
-752
| -4% | -$110K |
|
120
United Parcel Service
UPS
$95.9B
| $2.39M | 0.21% |
12,317
+728
| +6% | +$134K |
|
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $2.36M | 0.21% |
23,313
+1,291
| +6% | +$130K |
|
122
Northern Trust
NTRS
$22.2B
| $2.33M | 0.21% |
26,421
-1,674
| -6% | -$155K |
|
123
Realty Income
O
$61.4B
| $2.29M | 0.2% |
36,242
-1,144
| -3% | -$74.1K |
|
124
SiteOne Landscape Supply
SITE
$4.45B
| $2.29M | 0.2% |
16,756
-1,053
| -6% | -$148K |
|
|
125
Union Pacific
UNP
$178B
| $2.27M | 0.2% |
11,272
-12,402
| -52% | -$2.51M |
|
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First Merchants Corp's Q1 2023 Portfolio in Review
As of Q1 2023, First Merchants Corp held 227 positions worth $1.12B, up 2.9% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Merchants Corp's Q1 2023 filing shows 3 new, 67 increased, 130 reduced and 13 closed positions. Its largest new stake was Copart: 71,680 shares worth $2.7M. The largest sale was Franklin Electric, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- First Merchants Corp's largest Q1 2023 buy was Copart: 71,680 shares worth $2.7M.
- First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $19.4M increase.
- First Merchants Corp's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $5.3M.
- First Merchants Corp fully exited Franklin Electric in Q1 2023, selling an estimated $16M.
- First Merchants Corp's ten largest holdings make up 25% of its $1.12B portfolio in Q1 2023.
- First Merchants Corp opened 3 new positions and closed 13 in Q1 2023.
- First Merchants Corp's portfolio value rose 2.9% quarter-over-quarter to $1.12B.
Based on First Merchants Corp's 13F filing for Q1 2023, filed 25 Apr 2023.