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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
+3.07%
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
$1.5B
AUM Growth
+$49.6M
Cap. Flow
+$20.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
40.71%
Holding
252
New
12
Increased
127
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
2
TXN icon
Texas Instruments
TXN
+$3.89M
3
ALC icon
Alcon
ALC
+$2.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.89M
2
BND icon
Vanguard Total Bond Market
BND
+$2.66M
3
BDX icon
Becton Dickinson
BDX
+$2.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.42M
5
FRME icon
First Merchants
FRME
+$2.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.14%
2 Technology 10.23%
3 Healthcare 7.82%
4 Financials 6.75%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
126
SiteOne Landscape Supply
SITE
$4.43B
$2.35M 0.16%
13,779
-746
-5% -$124K
OMCL icon
127
Omnicell
OMCL
$1.86B
$2.35M 0.16%
18,095
-236
-1% -$30.3K
JKHY icon
128
Jack Henry & Associates
JKHY
$10.7B
$2.31M 0.15%
15,255
-217
-1% -$33.1K
BAX icon
129
Baxter International
BAX
$11.6B
$2.31M 0.15%
27,372
-1,205
-4% -$95.7K
AMT icon
130
American Tower
AMT
$77.7B
$2.3M 0.15%
9,626
+867
+10% +$193K
NVDA icon
131
NVIDIA
NVDA
$5.01T
$2.29M 0.15%
171,880
-9,920
-5% -$133K
USB icon
132
US Bancorp
USB
$99.6B
$2.27M 0.15%
40,951
+296
+0.7% +$14.8K
ABBV icon
133
AbbVie
ABBV
$458B
$2.16M 0.14%
19,949
-229
-1% -$24.5K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$2.13M 0.14%
7,215
-5,097
-41% -$1.37M
MKTX icon
135
MarketAxess Holdings
MKTX
$4.15B
$2.02M 0.13%
4,046
-123
-3% -$65.6K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2M 0.13%
81,616
-2,518
-3% -$58.1K
MASI
137
DELISTED
Masimo
MASI
$2M 0.13%
8,688
-26
-0.3% -$6.53K
XOM icon
138
ExxonMobil
XOM
$651B
$1.99M 0.13%
35,628
-8,600
-19% -$451K
CRL icon
139
Charles River Laboratories
CRL
$10.9B
$1.98M 0.13%
6,847
+580
+9% +$161K
BMY icon
140
Bristol-Myers Squibb
BMY
$127B
$1.97M 0.13%
+31,266
New +$1.95M
POOL icon
141
Pool Corp
POOL
$6.7B
$1.92M 0.13%
5,557
-117
-2% -$40.8K
BRO icon
142
Brown & Brown
BRO
$22.9B
$1.88M 0.13%
41,160
-1,036
-2% -$47.5K
ADBE icon
143
Adobe
ADBE
$89.5B
$1.85M 0.12%
3,890
+895
+30% +$418K
EOG icon
144
EOG Resources
EOG
$78B
$1.84M 0.12%
25,359
+6,619
+35% +$422K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.78M 0.12%
18,092
+3,345
+23% +$306K
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.75M 0.12%
68,296
-20,224
-23% -$519K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$869B
$1.68M 0.11%
4,213
-66
-2% -$25.6K
COR icon
148
Cencora
COR
$60.3B
$1.66M 0.11%
14,029
+994
+8% +$108K
CL icon
149
Colgate-Palmolive
CL
$72.6B
$1.64M 0.11%
20,801
-15,150
-42% -$1.19M
TTC icon
150
Toro Company
TTC
$8.93B
$1.55M 0.1%
15,069
-162
-1% -$16.2K
4 5
6
7 8

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First Merchants Corp's Q1 2021 Portfolio in Review

As of Q1 2021, First Merchants Corp held 252 positions worth $1.5B, up 3.4% from $1.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Merchants Corp's Q1 2021 filing shows 12 new, 127 increased, 88 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 31,266 shares worth $1.97M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $3.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q1 2021 buy was Bristol-Myers Squibb: 31,266 shares worth $1.97M.
  • First Merchants Corp added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $3.98M increase.
  • First Merchants Corp's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.66M.
  • First Merchants Corp fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2021, selling an estimated $3.89M.
  • First Merchants Corp's ten largest holdings make up 41% of its $1.5B portfolio in Q1 2021.
  • First Merchants Corp opened 12 new positions and closed 7 in Q1 2021.
  • First Merchants Corp's portfolio value rose 3.4% quarter-over-quarter to $1.5B.

Based on First Merchants Corp's 13F filing for Q1 2021, filed 22 Apr 2021.