We are live on ! Find out more
FMC

First Merchants Corp Portfolio holdings

AUM $2.84B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
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
$1.33B
AUM Growth
+$110M
Cap. Flow
+$11.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.77%
Holding
225
New
14
Increased
76
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.73M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$2.67M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.05M
2
IYW icon
iShares US Technology ETF
IYW
+$3.22M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.61M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 10.66%
3 Financials 8.13%
4 Consumer Discretionary 6.58%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
101
First Merchants
FRME
$2.79B
$3.64M 0.27%
104,401
-8,038
-7% -$276K
META icon
102
Meta Platforms (Facebook)
META
$1.64T
$3.61M 0.27%
+7,430
New +$3.31M
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.56M 0.27%
75,320
-1,476
-2% -$63.4K
AMGN icon
104
Amgen
AMGN
$197B
$3.53M 0.27%
12,412
-595
-5% -$174K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.44M 0.26%
38,389
+1,399
+4% +$123K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.27M 0.25%
63,323
+1,422
+2% +$71.2K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$3.07M 0.23%
24,347
-1,223
-5% -$144K
VLO icon
108
Valero Energy
VLO
$93B
$2.99M 0.23%
17,544
-102
-0.6% -$14.6K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.92M 0.22%
23,321
+21,551
+1,218% +$2.54M
GPC icon
110
Genuine Parts
GPC
$16.8B
$2.83M 0.21%
18,295
-2,335
-11% -$340K
ANSS
111
DELISTED
Ansys
ANSS
$2.82M 0.21%
8,128
+294
+4% +$99.5K
BALL icon
112
Ball Corp
BALL
$16.6B
$2.82M 0.21%
41,849
+1,000
+2% +$60.8K
BRO icon
113
Brown & Brown
BRO
$23.4B
$2.75M 0.21%
31,412
-1,326
-4% -$107K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.4B
$2.72M 0.2%
31,432
-47,372
-60% -$4.05M
TROW icon
115
T. Rowe Price
TROW
$25B
$2.63M 0.2%
21,553
-4,755
-18% -$531K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.58M 0.19%
78,718
-4,576
-5% -$143K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.29T
$2.53M 0.19%
16,629
-740
-4% -$107K
UNP icon
118
Union Pacific
UNP
$176B
$2.5M 0.19%
10,183
+35
+0.3% +$8.61K
SBUX icon
119
Starbucks
SBUX
$119B
$2.47M 0.19%
27,058
-2,765
-9% -$257K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.4M 0.18%
14,145
-1,032
-7% -$166K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.29M 0.17%
18,965
-5,578
-23% -$639K
BDX icon
122
Becton Dickinson
BDX
$42.6B
$2.21M 0.17%
8,914
-493
-5% -$118K
PSX icon
123
Phillips 66
PSX
$83.7B
$2.15M 0.16%
13,172
-300
-2% -$43.2K
CNI icon
124
Canadian National Railway
CNI
$76.9B
$2.13M 0.16%
16,194
-1,939
-11% -$248K
AWK icon
125
American Water Works
AWK
$26.1B
$2.08M 0.16%
17,035
-457
-3% -$56.2K
3 4
5
6 7

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

First Merchants Corp's Q1 2024 Portfolio in Review

As of Q1 2024, First Merchants Corp held 225 positions worth $1.33B, up 9% from $1.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Merchants Corp's Q1 2024 filing shows 14 new, 76 increased, 103 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 7,430 shares worth $3.61M. The largest sale was Vanguard Real Estate ETF, an estimated $4.05M.

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

  • First Merchants Corp's largest Q1 2024 buy was Meta Platforms (Facebook): 7,430 shares worth $3.61M.
  • First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $6.58M increase.
  • First Merchants Corp's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.05M.
  • First Merchants Corp fully exited Realty Income in Q1 2024, selling an estimated $2.05M.
  • First Merchants Corp's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2024.
  • First Merchants Corp opened 14 new positions and closed 10 in Q1 2024.
  • First Merchants Corp's portfolio value rose 9% quarter-over-quarter to $1.33B.

Based on First Merchants Corp's 13F filing for Q1 2024, filed 25 Apr 2024.