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
+2.52%
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
$1.57B
AUM Growth
+$32.4M
Cap. Flow
-$256K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.4%
Holding
245
New
5
Increased
96
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.79M
2
ADBE icon
Adobe
ADBE
+$2.65M
3
DHR icon
Danaher
DHR
+$2.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.25M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.06M
2
AMGN icon
Amgen
AMGN
+$2.03M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.92M
4
LMT icon
Lockheed Martin
LMT
+$1.66M
5
IYW icon
iShares US Technology ETF
IYW
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.5%
2 Technology 10.78%
3 Healthcare 7.84%
4 Financials 6.76%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$876B
$2.58M 0.16%
5,998
+1,843
+44% +$817K
AMT icon
127
American Tower
AMT
$77.7B
$2.58M 0.16%
9,734
+30
+0.3% +$8.55K
OMCL icon
128
Omnicell
OMCL
$1.86B
$2.58M 0.16%
17,369
-791
-4% -$121K
SITE icon
129
SiteOne Landscape Supply
SITE
$4.43B
$2.56M 0.16%
12,836
-977
-7% -$185K
USB icon
130
US Bancorp
USB
$99.6B
$2.53M 0.16%
42,500
+808
+2% +$46K
JKHY icon
131
Jack Henry & Associates
JKHY
$10.7B
$2.46M 0.16%
14,984
-74
-0.5% -$12.7K
ORCL icon
132
Oracle
ORCL
$331B
$2.42M 0.15%
27,801
-5,398
-16% -$477K
MASI
133
DELISTED
Masimo
MASI
$2.39M 0.15%
8,843
-399
-4% -$108K
ABBV icon
134
AbbVie
ABBV
$458B
$2.25M 0.14%
20,825
+858
+4% +$98K
GLW icon
135
Corning
GLW
$126B
$2.23M 0.14%
61,239
-509
-0.8% -$20.3K
BRO icon
136
Brown & Brown
BRO
$22.9B
$2.19M 0.14%
39,483
-801
-2% -$44.6K
POOL icon
137
Pool Corp
POOL
$6.7B
$2.18M 0.14%
5,022
-592
-11% -$281K
BAX icon
138
Baxter International
BAX
$11.6B
$2.16M 0.14%
26,822
-400
-1% -$31.6K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.11M 0.13%
81,102
-2,032
-2% -$50.3K
VLO icon
140
Valero Energy
VLO
$89.8B
$2.09M 0.13%
29,640
-633
-2% -$42.1K
SCHR
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.04M 0.13%
71,806
-66,964
-48% -$1.92M
XOM icon
142
ExxonMobil
XOM
$651B
$1.99M 0.13%
33,908
+171
+0.5% +$9.74K
MMM icon
143
3M
MMM
$89B
$1.97M 0.13%
13,447
-160
-1% -$25.9K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.85M 0.12%
24,754
+528
+2% +$40.7K
MKTX icon
145
MarketAxess Holdings
MKTX
$4.15B
$1.84M 0.12%
4,385
+77
+2% +$35.3K
EOG icon
146
EOG Resources
EOG
$78B
$1.72M 0.11%
21,456
+870
+4% +$63.4K
SNBR
147
DELISTED
Sleep Number
SNBR
$1.72M 0.11%
18,411
-1,050
-5% -$104K
O icon
148
Realty Income
O
$61.2B
$1.7M 0.11%
27,078
+2,311
+9% +$156K
NUE icon
149
Nucor
NUE
$56.4B
$1.68M 0.11%
17,059
-347
-2% -$36.9K
AWK icon
150
American Water Works
AWK
$26.3B
$1.67M 0.11%
9,867
-172
-2% -$30.1K
4 5
6
7 8

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

First Merchants Corp's Q3 2021 Portfolio in Review

As of Q3 2021, First Merchants Corp held 245 positions worth $1.57B, up 2.1% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. First Merchants Corp opened 5 new positions and exited 7, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • First Merchants Corp's largest Q3 2021 buy was Activision Blizzard: 14,642 shares worth $1.13M.
  • First Merchants Corp added most to PayPal in Q3 2021, an estimated $2.79M increase.
  • First Merchants Corp's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $3.06M.
  • First Merchants Corp fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $515K.
  • First Merchants Corp's ten largest holdings make up 41% of its $1.57B portfolio in Q3 2021.
  • First Merchants Corp opened 5 new positions and closed 7 in Q3 2021.
  • First Merchants Corp's portfolio value rose 2.1% quarter-over-quarter to $1.57B.

Based on First Merchants Corp's 13F filing for Q3 2021, filed 26 Oct 2021.