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
-4.23%
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
$1.22B
AUM Growth
-$73.5M
Cap. Flow
-$4.33M
Cap. Flow %
-0.35%
Top 10 Hldgs %
25.69%
Holding
243
New
8
Increased
91
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.75M
2
YETI icon
Yeti Holdings
YETI
+$2.4M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
NOW icon
ServiceNow
NOW
+$2.08M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.2M
2
CERN
Cerner Corp
CERN
+$2.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.29M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 10.63%
3 Financials 8.47%
4 Consumer Discretionary 5.8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
126
First Merchants
FRME
$2.72B
$2.58M 0.21%
61,985
+751
+1% +$32.6K
NUE icon
127
Nucor
NUE
$56.4B
$2.48M 0.2%
16,659
-15
-0.1% -$1.84K
SCHY icon
128
Schwab International Dividend Equity ETF
SCHY
$2.42B
$2.4M 0.2%
+93,251
New +$2.39M
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$2.36M 0.19%
10,600
+931
+10% +$233K
COP icon
130
ConocoPhillips
COP
$147B
$2.33M 0.19%
23,343
+207
+0.9% +$19K
USB icon
131
US Bancorp
USB
$99.6B
$2.3M 0.19%
43,355
-79
-0.2% -$4.54K
O icon
132
Realty Income
O
$61.2B
$2.29M 0.19%
33,125
+4,853
+17% +$330K
YETI icon
133
Yeti Holdings
YETI
$3.82B
$2.23M 0.18%
+37,152
New +$2.4M
PYPL icon
134
PayPal
PYPL
$49.5B
$2.2M 0.18%
19,028
-1,653
-8% -$220K
BAX icon
135
Baxter International
BAX
$11.6B
$2.08M 0.17%
26,771
-16
-0.1% -$1.34K
OMCL icon
136
Omnicell
OMCL
$1.86B
$2.05M 0.17%
15,837
-95
-0.6% -$13.7K
ORCL icon
137
Oracle
ORCL
$331B
$2.04M 0.17%
24,711
-1,745
-7% -$141K
SITE icon
138
SiteOne Landscape Supply
SITE
$4.43B
$2.04M 0.17%
12,604
+559
+5% +$102K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$869B
$2M 0.16%
4,414
-890
-17% -$398K
POOL icon
140
Pool Corp
POOL
$6.7B
$1.96M 0.16%
4,631
+68
+1% +$31.8K
CRL icon
141
Charles River Laboratories
CRL
$10.9B
$1.88M 0.15%
6,604
+98
+2% +$30.2K
CASY icon
142
Casey's General Stores
CASY
$31.9B
$1.78M 0.15%
8,974
+553
+7% +$104K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.76M 0.14%
22,166
-2,456
-10% -$193K
GLW icon
144
Corning
GLW
$126B
$1.76M 0.14%
47,609
-4,342
-8% -$169K
ARE icon
145
Alexandria Real Estate Equities
ARE
$8.88B
$1.72M 0.14%
8,545
+2,224
+35% +$434K
VV icon
146
Vanguard Large-Cap ETF
VV
$51.9B
$1.65M 0.13%
7,892
+5
+0.1% +$1.03K
MKTX icon
147
MarketAxess Holdings
MKTX
$4.15B
$1.55M 0.13%
4,548
+73
+2% +$26.5K
ECL icon
148
Ecolab
ECL
$75.6B
$1.54M 0.13%
8,730
+564
+7% +$106K
AWK icon
149
American Water Works
AWK
$26.3B
$1.53M 0.13%
9,230
-593
-6% -$94K
KO icon
150
Coca-Cola
KO
$354B
$1.52M 0.12%
24,483
+219
+0.9% +$13.3K
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 Q1 2022 Portfolio in Review

As of Q1 2022, First Merchants Corp held 243 positions worth $1.22B, down 5.7% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Merchants Corp's Q1 2022 filing shows 8 new, 91 increased, 109 reduced and 11 closed positions. Its largest new stake was Yeti Holdings: 37,152 shares worth $2.23M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q1 2022 buy was Yeti Holdings: 37,152 shares worth $2.23M.
  • First Merchants Corp added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $5.75M increase.
  • First Merchants Corp's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $2.93M.
  • First Merchants Corp fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2022, selling an estimated $6.2M.
  • First Merchants Corp's ten largest holdings make up 26% of its $1.22B portfolio in Q1 2022.
  • First Merchants Corp opened 8 new positions and closed 11 in Q1 2022.
  • First Merchants Corp's portfolio value fell 5.7% quarter-over-quarter to $1.22B.

Based on First Merchants Corp's 13F filing for Q1 2022, filed 26 Apr 2022.