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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
-3.08%
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
-$60.5M
(-5.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
211
New
5
Increased
57
Reduced
127
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$2.94M |
| 2 |
Fortinet
FTNT
|
+$1.51M |
| 3 |
Amazon
AMZN
|
+$1.12M |
| 4 |
ANSS
Ansys
ANSS
|
+$1.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$7.9M |
| 2 |
United Parcel Service
UPS
|
+$1.96M |
| 3 |
Microsoft
MSFT
|
+$1.6M |
| 4 |
Pfizer
PFE
|
+$1.41M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.27% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$611B
| $3.28M | 0.29% |
27,938
-1,128
| -4% | -$124K |
|
102
Alcon
ALC
$34.3B
| $3.28M | 0.29% |
42,558
-1,347
| -3% | -$111K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.2M | 0.29% |
38,791
+383
| +1% | +$32.7K |
|
104
First Merchants
FRME
$2.81B
| $3.08M | 0.27% |
110,905
-816
| -0.7% | -$24.4K |
|
105
Canadian National Railway
CNI
$78.3B
| $2.95M | 0.26% |
27,274
-1,433
| -5% | -$164K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.94M | 0.26% |
61,848
+1,016
| +2% | +$50.3K |
|
107
Emerson Electric
EMR
$78.2B
| $2.83M | 0.25% |
29,309
-1,352
| -4% | -$129K |
|
108
Starbucks
SBUX
$120B
| $2.78M | 0.25% |
30,439
-748
| -2% | -$73.4K |
|
|
109
Ametek
AME
$54.3B
| $2.78M | 0.25% |
+18,799
| New | +$2.94M |
|
110
Walt Disney
DIS
$170B
| $2.77M | 0.25% |
34,152
-3,658
| -10% | -$312K |
|
111
Becton Dickinson
BDX
$43.6B
| $2.74M | 0.24% |
10,581
-615
| -5% | -$166K |
|
112
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.69M | 0.24% |
17,687
-50
| -0.3% | -$7.93K |
|
113
CVS Health
CVS
$137B
| $2.61M | 0.23% |
37,418
-785
| -2% | -$55.6K |
|
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.52M | 0.22% |
24,841
+1,092
| +5% | +$117K |
|
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $2.51M | 0.22% |
85,096
-732
| -0.9% | -$23.6K |
|
116
Hormel Foods
HRL
$14B
| $2.49M | 0.22% |
65,497
-11,136
| -15% | -$439K |
|
117
Kimberly-Clark
KMB
$36B
| $2.47M | 0.22% |
20,462
-4,131
| -17% | -$534K |
|
118
SiteOne Landscape Supply
SITE
$4.6B
| $2.33M | 0.21% |
14,255
-2,024
| -12% | -$331K |
|
119
Valero Energy
VLO
$91.9B
| $2.32M | 0.21% |
16,396
-186
| -1% | -$24.4K |
|
120
Brown & Brown
BRO
$23.5B
| $2.31M | 0.21% |
33,118
-950
| -3% | -$67.8K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.26M | 0.2% |
15,972
-423
| -3% | -$63.2K |
|
122
Union Pacific
UNP
$179B
| $2.12M | 0.19% |
10,393
-417
| -4% | -$90.8K |
|
123
Alphabet (Google) Class C
GOOG
$4.22T
| $2.08M | 0.19% |
15,810
-623
| -4% | -$81K |
|
124
Ball Corp
BALL
$16.7B
| $2.08M | 0.19% |
41,704
-4,667
| -10% | -$255K |
|
125
Casey's General Stores
CASY
$31.8B
| $1.83M | 0.16% |
6,734
-75
| -1% | -$19K |
|
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First Merchants Corp's Q3 2023 Portfolio in Review
As of Q3 2023, First Merchants Corp held 211 positions worth $1.12B, down 5.1% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Merchants Corp's Q3 2023 filing shows 5 new, 57 increased, 127 reduced and 7 closed positions. Its largest new stake was Ametek: 18,799 shares worth $2.78M. The largest sale was PepsiCo, an estimated $7.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- First Merchants Corp's largest Q3 2023 buy was Ametek: 18,799 shares worth $2.78M.
- First Merchants Corp added most to Fortinet in Q3 2023, an estimated $1.51M increase.
- First Merchants Corp's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $7.9M.
- First Merchants Corp fully exited Masimo in Q3 2023, selling an estimated $569K.
- First Merchants Corp's ten largest holdings make up 26% of its $1.12B portfolio in Q3 2023.
- First Merchants Corp opened 5 new positions and closed 7 in Q3 2023.
- First Merchants Corp's portfolio value fell 5.1% quarter-over-quarter to $1.12B.
Based on First Merchants Corp's 13F filing for Q3 2023, filed 26 Oct 2023.