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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
+10.48%
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
$1.3B
AUM Growth
-$275M
(-18%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-30.73%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
246
New
8
Increased
91
Reduced
119
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.57M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.02M |
| 4 |
Texas Instruments
TXN
|
+$952K |
| 5 |
PayPal
PYPL
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$352M |
| 2 |
Franklin Electric
FELE
|
+$30.8M |
| 3 |
Eli Lilly
LLY
|
+$4.13M |
| 4 |
Newell Brands
NWL
|
+$3.2M |
| 5 |
Walt Disney
DIS
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Merchants
FRME
$2.72B
| $2.56M | 0.2% |
61,234
-4,186
| -6% | -$175K |
|
127
iShares Core S&P 500 ETF
IVV
$869B
| $2.53M | 0.2% |
5,304
-694
| -12% | -$320K |
|
128
Jack Henry & Associates
JKHY
$10.7B
| $2.49M | 0.19% |
14,937
-47
| -0.3% | -$7.61K |
|
129
Charles River Laboratories
CRL
$10.9B
| $2.45M | 0.19% |
6,506
-145
| -2% | -$56.3K |
|
130
US Bancorp
USB
$99.6B
| $2.44M | 0.19% |
43,434
+934
| +2% | +$55.2K |
|
|
MASI
131
DELISTED
Masimo
MASI
| $2.42M | 0.19% |
8,270
-573
| -6% | -$163K |
|
132
Oracle
ORCL
$331B
| $2.31M | 0.18% |
26,456
-1,345
| -5% | -$126K |
|
133
Baxter International
BAX
$11.6B
| $2.3M | 0.18% |
26,787
-35
| -0.1% | -$2.82K |
|
134
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $2.28M | 0.18% |
82,048
+946
| +1% | +$26.7K |
|
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.14M | 0.17% |
24,622
-132
| -0.5% | -$10.9K |
|
136
Realty Income
O
$61.2B
| $2.02M | 0.16% |
28,272
+1,194
| +4% | +$82.1K |
|
137
Valero Energy
VLO
$89.8B
| $1.93M | 0.15% |
25,748
-3,892
| -13% | -$290K |
|
138
Corning
GLW
$126B
| $1.93M | 0.15% |
51,951
-9,288
| -15% | -$348K |
|
139
Ecolab
ECL
$75.6B
| $1.92M | 0.15% |
8,166
+883
| +12% | +$200K |
|
140
3M
MMM
$89B
| $1.9M | 0.15% |
12,812
-635
| -5% | -$94.6K |
|
141
Nucor
NUE
$56.4B
| $1.9M | 0.15% |
16,674
-385
| -2% | -$42.1K |
|
142
EOG Resources
EOG
$78B
| $1.89M | 0.15% |
21,250
-206
| -1% | -$18.5K |
|
143
ExxonMobil
XOM
$651B
| $1.87M | 0.14% |
30,604
-3,304
| -10% | -$206K |
|
144
American Water Works
AWK
$26.3B
| $1.85M | 0.14% |
9,823
-44
| -0.4% | -$7.69K |
|
145
MarketAxess Holdings
MKTX
$4.15B
| $1.84M | 0.14% |
4,475
+90
| +2% | +$35.5K |
|
146
MDU Resources
MDU
$4.44B
| $1.78M | 0.14% |
151,984
+9,862
| +7% | +$111K |
|
147
Nike
NKE
$61.9B
| $1.78M | 0.14% |
10,670
+124
| +1% | +$20.5K |
|
148
Vanguard Large-Cap ETF
VV
$51.9B
| $1.74M | 0.13% |
7,887
+490
| +7% | +$105K |
|
149
ConocoPhillips
COP
$147B
| $1.67M | 0.13% |
23,136
+5,628
| +32% | +$410K |
|
150
Casey's General Stores
CASY
$31.9B
| $1.66M | 0.13% |
8,421
+836
| +11% | +$162K |
|
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First Merchants Corp's Q4 2021 Portfolio in Review
As of Q4 2021, First Merchants Corp held 246 positions worth $1.3B, down 18% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Merchants Corp withdrew a net $398M in Q4 2021, closing 11 positions and reducing 119 holdings. Its most notable exit was Franklin Electric, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Merchants Corp opened a new position in Vanguard Short-Term Corporate Bond ETF worth $913K.
- First Merchants Corp's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 11,241 shares worth $913K.
- First Merchants Corp added most to State Street Communication Services Select Sector SPDR ETF in Q4 2021, an estimated $2.76M increase.
- First Merchants Corp's biggest Q4 2021 reduction was Ball Corp, cutting an estimated $352M.
- First Merchants Corp fully exited Franklin Electric in Q4 2021, selling an estimated $30.8M.
- First Merchants Corp's ten largest holdings make up 26% of its $1.3B portfolio in Q4 2021.
- First Merchants Corp opened 8 new positions and closed 11 in Q4 2021.
- First Merchants Corp's portfolio value fell 18% quarter-over-quarter to $1.3B.
Based on First Merchants Corp's 13F filing for Q4 2021, filed 27 Jan 2022.