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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
+10.71%
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
+$98.3M
Cap. Flow
-$12.1M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.58%
Holding
214
New
10
Increased
73
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.76M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
AME icon
Ametek
AME
+$1.14M
4
MCD icon
McDonald's
MCD
+$1.07M
5
WMT icon
Walmart Inc
WMT
+$1.02M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
3
PEP icon
PepsiCo
PEP
+$2.93M
4
TROW icon
T. Rowe Price
TROW
+$2.62M
5
EMR icon
Emerson Electric
EMR
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 10.19%
3 Financials 8.01%
4 Consumer Discretionary 6.19%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.13M 0.26%
61,901
+53
+0.1% +$2.57K
DIS icon
102
Walt Disney
DIS
$170B
$3.02M 0.25%
33,405
-747
-2% -$65.9K
XOM icon
103
ExxonMobil
XOM
$611B
$3M 0.25%
29,987
+2,049
+7% +$215K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.92M 0.24%
17,687
– –
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.91M 0.24%
25,570
+729
+3% +$76.5K
SBUX icon
106
Starbucks
SBUX
$120B
$2.86M 0.23%
29,823
-616
-2% -$60K
GPC icon
107
Genuine Parts
GPC
$17.2B
$2.86M 0.23%
20,630
-11,052
-35% -$1.52M
ANSS
108
DELISTED
Ansys
ANSS
$2.84M 0.23%
7,834
+3,119
+66% +$924K
TROW icon
109
T. Rowe Price
TROW
$25.1B
$2.83M 0.23%
26,308
-26,328
-50% -$2.62M
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80B
$2.74M 0.22%
24,543
-15,951
-39% -$1.68M
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.64M 0.22%
83,294
-1,802
-2% -$55.1K
INTC icon
112
Intel
INTC
$478B
$2.54M 0.21%
50,519
+1,606
+3% +$65.2K
UNP icon
113
Union Pacific
UNP
$179B
$2.49M 0.2%
10,148
-245
-2% -$53.9K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.22T
$2.45M 0.2%
17,369
+1,559
+10% +$212K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.39M 0.2%
15,177
-795
-5% -$115K
BALL icon
116
Ball Corp
BALL
$16.7B
$2.35M 0.19%
40,849
-855
-2% -$44.1K
BRO icon
117
Brown & Brown
BRO
$23.5B
$2.33M 0.19%
32,738
-380
-1% -$27.2K
AWK icon
118
American Water Works
AWK
$26.4B
$2.31M 0.19%
17,492
+5,671
+48% +$715K
VLO icon
119
Valero Energy
VLO
$91.9B
$2.29M 0.19%
17,646
+1,250
+8% +$159K
BDX icon
120
Becton Dickinson
BDX
$43.6B
$2.29M 0.19%
9,407
-1,174
-11% -$289K
CNI icon
121
Canadian National Railway
CNI
$78.3B
$2.28M 0.19%
18,133
-9,141
-34% -$1.04M
O icon
122
Realty Income
O
$61.3B
$2.05M 0.17%
35,680
+808
+2% +$42.4K
KMB icon
123
Kimberly-Clark
KMB
$36B
$1.96M 0.16%
16,167
-4,295
-21% -$519K
ALC icon
124
Alcon
ALC
$34.3B
$1.96M 0.16%
25,048
-17,510
-41% -$1.29M
NUE icon
125
Nucor
NUE
$53.9B
$1.89M 0.16%
10,883
-240
-2% -$38.1K
3 4
5
6 7

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First Merchants Corp's Q4 2023 Portfolio in Review

As of Q4 2023, First Merchants Corp held 214 positions worth $1.22B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Merchants Corp's Q4 2023 filing shows 10 new, 73 increased, 103 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 28,895 shares worth $3.89M. The largest sale was Pfizer, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q4 2023 buy was AstraZeneca: 28,895 shares worth $3.89M.
  • First Merchants Corp added most to Amazon in Q4 2023, an estimated $1.17M increase.
  • First Merchants Corp's biggest Q4 2023 reduction was Pfizer, cutting an estimated $3.71M.
  • First Merchants Corp fully exited Northern Trust in Q4 2023, selling an estimated $792K.
  • First Merchants Corp's ten largest holdings make up 27% of its $1.22B portfolio in Q4 2023.
  • First Merchants Corp opened 10 new positions and closed 3 in Q4 2023.
  • First Merchants Corp's portfolio value rose 8.8% quarter-over-quarter to $1.22B.

Based on First Merchants Corp's 13F filing for Q4 2023, filed 25 Jan 2024.