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
+3.26%
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
$2.62B
AUM Growth
+$134M
Cap. Flow
+$11.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
29.49%
Holding
417
New
35
Increased
111
Reduced
161
Closed
11

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$5.77M
2
HON icon
Honeywell
HON
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$19.1M
2
GGG icon
Graco
GGG
+$5.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
GPC icon
Genuine Parts
GPC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Healthcare 5.85%
3 Financials 5.4%
4 Consumer Discretionary 3.42%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.84M 0.15%
66,880
+2,151
+3% +$116K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.31M 0.13%
24,446
+746
+3% +$94.8K
OMC icon
103
Omnicom Group
OMC
$23.2B
$3.27M 0.12%
31,635
-4,493
-12% -$432K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$3.25M 0.12%
74,112
-482
-0.6% -$21.5K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.25M 0.12%
34,708
-184
-0.5% -$16.8K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.22M 0.12%
24,352
+990
+4% +$125K
ANSS
107
DELISTED
Ansys
ANSS
$3.17M 0.12%
9,939
+79
+0.8% +$25.1K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$3.08M 0.12%
76,348
-202
-0.3% -$7.49K
BALL icon
109
Ball Corp
BALL
$16.5B
$2.93M 0.11%
43,127
-4,203
-9% -$267K
DIS icon
110
Walt Disney
DIS
$167B
$2.9M 0.11%
30,123
-5,583
-16% -$514K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.67M 0.1%
52,142
+39,158
+302% +$1.98M
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.35T
$2.6M 0.1%
15,541
+195
+1% +$33K
ORCL icon
113
Oracle
ORCL
$350B
$2.5M 0.1%
14,664
+1,580
+12% +$229K
AWK icon
114
American Water Works
AWK
$26.4B
$2.47M 0.09%
16,895
-157
-0.9% -$22.3K
PM icon
115
Philip Morris
PM
$301B
$2.39M 0.09%
19,654
+10,113
+106% +$1.18M
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.5B
$2.29M 0.09%
23,501
-494
-2% -$45.5K
KO icon
117
Coca-Cola
KO
$353B
$2.27M 0.09%
31,540
-805
-2% -$55.1K
VLO icon
118
Valero Energy
VLO
$92.8B
$2.26M 0.09%
16,741
+1,500
+10% +$218K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$2.23M 0.09%
12,452
-1,477
-11% -$252K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80B
$2.08M 0.08%
16,255
-139
-0.8% -$17.2K
PSX icon
121
Phillips 66
PSX
$83.8B
$2.08M 0.08%
15,796
+2,449
+18% +$331K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.07M 0.08%
3
– –
ALC icon
123
Alcon
ALC
$34B
$2.07M 0.08%
20,694
-953
-4% -$89.6K
CASY icon
124
Casey's General Stores
CASY
$32B
$2.04M 0.08%
5,419
-140
-3% -$52.4K
DE icon
125
Deere & Co
DE
$159B
$2.03M 0.08%
4,874
+249
+5% +$93.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, First Merchants Corp held 417 positions worth $2.62B, up 5.4% from $2.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Merchants Corp's Q3 2024 filing shows 35 new, 111 increased, 161 reduced and 11 closed positions. Its largest new stake was Natera: 8,271 shares worth $1.05M. The largest sale was Franklin Electric, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q3 2024 buy was Natera: 8,271 shares worth $1.05M.
  • First Merchants Corp added most to Brown & Brown in Q3 2024, an estimated $5.77M increase.
  • First Merchants Corp's biggest Q3 2024 reduction was Graco, cutting an estimated $5.76M.
  • First Merchants Corp fully exited Franklin Electric in Q3 2024, selling an estimated $19.1M.
  • First Merchants Corp's ten largest holdings make up 29% of its $2.62B portfolio in Q3 2024.
  • First Merchants Corp opened 35 new positions and closed 11 in Q3 2024.
  • First Merchants Corp's portfolio value rose 5.4% quarter-over-quarter to $2.62B.

Based on First Merchants Corp's 13F filing for Q3 2024, filed 24 Oct 2024.