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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
+0.77%
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
$2.6B
AUM Growth
-$15.9M
Cap. Flow
+$8.66M
Cap. Flow %
0.33%
Top 10 Hldgs %
30.26%
Holding
424
New
19
Increased
115
Reduced
172
Closed
18

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$35.3M
2
ZTS icon
Zoetis
ZTS
+$4.09M
3
MSFT icon
Microsoft
MSFT
+$3.97M
4
CEG icon
Constellation Energy
CEG
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$5.76M
2
EW icon
Edwards Lifesciences
EW
+$4.23M
3
COST icon
Costco
COST
+$3.95M
4
PEP icon
PepsiCo
PEP
+$3.25M
5
LNT icon
Alliant Energy
LNT
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 5.79%
3 Healthcare 5.24%
4 Consumer Discretionary 4.74%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$3.46M 0.13%
28,748
+9,094
+46% +$1.15M
ANSS
102
DELISTED
Ansys
ANSS
$3.41M 0.13%
10,095
+156
+2% +$52.3K
CEG icon
103
Constellation Energy
CEG
$90.1B
$3.4M 0.13%
+15,186
New +$3.79M
DIS icon
104
Walt Disney
DIS
$170B
$3.4M 0.13%
30,509
+386
+1% +$40.5K
AMGN icon
105
Amgen
AMGN
$198B
$3.2M 0.12%
12,261
+52
+0.4% +$15.4K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.19M 0.12%
24,230
-216
-0.9% -$29.8K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.15M 0.12%
24,334
-18
-0.1% -$2.41K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.22T
$2.96M 0.11%
15,545
+4
+0% +$706
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.85M 0.11%
75,210
-1,138
-1% -$45.2K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.84M 0.11%
31,861
-2,847
-8% -$260K
OMC icon
111
Omnicom Group
OMC
$23.3B
$2.64M 0.1%
30,715
-920
-3% -$91.2K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.58M 0.1%
51,500
-642
-1% -$32.5K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.41M 0.09%
13,763
+1,311
+11% +$237K
KO icon
114
Coca-Cola
KO
$351B
$2.19M 0.08%
35,150
+3,610
+11% +$236K
VLO icon
115
Valero Energy
VLO
$91.9B
$2.17M 0.08%
17,691
+950
+6% +$127K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.6B
$2.09M 0.08%
23,479
-22
-0.1% -$2.08K
ORCL icon
117
Oracle
ORCL
$364B
$2.09M 0.08%
12,549
-2,115
-14% -$376K
CASY icon
118
Casey's General Stores
CASY
$31.8B
$2.09M 0.08%
5,277
-142
-3% -$57.2K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80B
$2.07M 0.08%
16,199
-56
-0.3% -$7.3K
DE icon
120
Deere & Co
DE
$161B
$2.06M 0.08%
4,870
-4
-0.1% -$1.69K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.04M 0.08%
3
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$881B
$1.95M 0.07%
3,311
+287
+9% +$170K
WFC icon
123
Wells Fargo
WFC
$265B
$1.91M 0.07%
27,221
+107
+0.4% +$7.3K
PSX icon
124
Phillips 66
PSX
$82.9B
$1.89M 0.07%
16,580
+784
+5% +$99.7K
AMLP icon
125
Alerian MLP ETF
AMLP
$12.7B
$1.88M 0.07%
39,087
– –
3 4
5
6 7

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First Merchants Corp's Q4 2024 Portfolio in Review

As of Q4 2024, First Merchants Corp held 424 positions worth $2.6B, down 0.61% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Merchants Corp's Q4 2024 filing shows 19 new, 115 increased, 172 reduced and 18 closed positions. Its largest new stake was Constellation Energy: 15,186 shares worth $3.4M. The largest sale was Microchip Technology, an estimated $5.76M.

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

  • First Merchants Corp's largest Q4 2024 buy was Constellation Energy: 15,186 shares worth $3.4M.
  • First Merchants Corp added most to Ball Corp in Q4 2024, an estimated $35.3M increase.
  • First Merchants Corp's biggest Q4 2024 reduction was Microchip Technology, cutting an estimated $5.76M.
  • First Merchants Corp fully exited Charles Schwab 4.450% Series J Preferred Stock in Q4 2024, selling an estimated $335K.
  • First Merchants Corp's ten largest holdings make up 30% of its $2.6B portfolio in Q4 2024.
  • First Merchants Corp opened 19 new positions and closed 18 in Q4 2024.
  • First Merchants Corp's portfolio value fell 0.61% quarter-over-quarter to $2.6B.

Based on First Merchants Corp's 13F filing for Q4 2024, filed 30 Jan 2025.